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Tri Pointe Homes
TPH

Overview Fund Activity

222 hedge funds and large institutions have $1.94B invested in Tri Pointe Homes in 2016 Q1 according to their latest regulatory filings, with 28 funds opening new positions, 98 increasing their positions, 69 reducing their positions, and 26 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
222
Holders Change
+2
Holders Change %
+0.91%
% of All Funds
5.92%
Holding in Top 10
3
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-40%
% of All Funds
0.08%
New
28
Increased
98
Reduced
69
Closed
26
Calls
$5.72M
Puts
$885K
Net Calls
+$4.83M
Net Calls Change
-$2.7M

Top Buyers

1
Fidelity Investments
Fidelity Investments
Massachusetts
$41.6M
2
GAM
Gotham Asset Management
New York
$17M
3
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management
California
$114M
4
Vanguard Group
Vanguard Group
Pennsylvania
$131M
5
OAM
Oxford Asset Management
United Kingdom
$13.2M

Top Sellers

1
Deutsche Bank
Deutsche Bank
Germany
$55.4M
2
OCM
Osterweis Capital Management
California
$2.84M
3
CC
Carlson Capital
Texas
$67.9M
4
BC
Brookfield Corp
Ontario, Canada
$8.07M
5
Federated Hermes
Federated Hermes
Pennsylvania
$1.02M
Name Holding Trade Value Shares
Change 		Shares
Change %
CFP
126
Cornerstone Financial Partners
North Carolina
$711K -$424K -36,060 -37%
NSIM
127
North Star Investment Management
Illinois
$707K -$58.9K -5,000 -8%
USAA
128
United Services Automobile Association
Texas
$688K – – –
SOMRS
129
State of Michigan Retirement System
Michigan
$686K +$7.07K +600 +1%
LMGAM
130
Liberty Mutual Group Asset Management
Massachusetts
$680K -$383K -32,515 -36%
SIP
131
Stoneridge Investment Partners
Pennsylvania
$675K +$675K +57,265 New
SG Americas Securities
132
SG Americas Securities
New York
$667K +$195K +16,541 +41%
NIT
133
NumerixS Investment Technologies
British Columbia, Canada
$607K +$442K +37,527 +268%
MAP
134
Moody Aldrich Partners
Massachusetts
$607K +$607K +51,550 New
SCM
135
Stonebridge Capital Management
California
$604K +$10.2K +865 +2%
New York State Teachers Retirement System (NYSTRS)
136
New York State Teachers Retirement System (NYSTRS)
New York
$587K +$97.8K +8,300 +20%
MERSOM
137
Municipal Employees' Retirement System of Michigan
Michigan
$572K +$24.3K +2,060 +4%
OPERF
138
Oregon Public Employees Retirement Fund
Oregon
$563K +$22.2K +1,884 +4%
US Bancorp
139
US Bancorp
Minnesota
$525K +$39.1K +3,321 +8%
Nisa Investment Advisors
140
Nisa Investment Advisors
Missouri
$498K +$173K +14,679 +53%
LSERS
141
Louisiana State Employees Retirement System
Louisiana
$476K +$2.36K +200 +0.5%
CSS
142
Cubist Systematic Strategies
Connecticut
$472K -$304K -25,817 -39%
PIC
143
PCJ Investment Counsel
Ontario, Canada
$471K -$52.1K -4,427 -10%
TRSOTSOK
144
Teachers Retirement System of the State of Kentucky
Kentucky
$451K -$38.9K -3,300 -8%
AA
145
ALPS Advisors
Colorado
$451K +$37.5K +3,178 +9%
FP
146
Foundry Partners
Minnesota
$448K +$31.3K +2,655 +8%
MA
147
Montag & Associates
Georgia
$436K -$34.8K -2,956 -7%
Legal & General Group
148
Legal & General Group
United Kingdom
$431K +$32.8K +2,812 +8%
PG
149
Patten Group
Tennessee
$423K -$32.3K -2,745 -7%
ProShare Advisors
150
ProShare Advisors
Maryland
$417K -$85.1K -7,221 -17%
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