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Tri Pointe Homes
TPH

Overview Fund Activity

241 hedge funds and large institutions have $1.27B invested in Tri Pointe Homes in 2020 Q1 according to their latest regulatory filings, with 42 funds opening new positions, 79 increasing their positions, 87 reducing their positions, and 54 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
241
Holders Change
-14
Holders Change %
-5.49%
% of All Funds
5.32%
Holding in Top 10
–
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-100%
% of All Funds
–
New
42
Increased
79
Reduced
87
Closed
54
Calls
$671K
Puts
$195K
Net Calls
+$476K
Net Calls Change
-$3.62M

Top Buyers

1
Victory Capital Management
1
Victory Capital Management
Texas
$33.8M
2
CGM
2
Capital Growth Management
Massachusetts
$17.3M
3
Fuller & Thaler Asset Management
3
Fuller & Thaler Asset Management
California
$34.4M
4
Morgan Stanley
4
Morgan Stanley
New York
$20.5M
5
Goldman Sachs
5
Goldman Sachs
New York
$32.1M

Top Sellers

1
SI
1
Standard Investments
New York
$0
2
Balyasny Asset Management
2
Balyasny Asset Management
Illinois
$0
3
Millennium Management
3
Millennium Management
New York
$0
4
Hotchkis & Wiley Capital Management
4
Hotchkis & Wiley Capital Management
California
$5.96M
5
GA
5
Greenhaven Associates
New York
$144K
Name Holding Trade Value Shares
Change 		Shares
Change %
HW
126
Hancock Whitney
Mississippi
$398K +$398K +45,452 New
Truist Financial
127
Truist Financial
North Carolina
$391K -$29.4K -3,364 -7%
Robeco Institutional Asset Management
128
Robeco Institutional Asset Management
Netherlands
$368K +$368K +41,916 New
MAM
129
Meeder Asset Management
Ohio
$362K -$47.4K -5,397 -12%
TI
130
Trexquant Investment
Connecticut
$353K -$240K -27,326 -40%
OSAM
131
O'Shaughnessy Asset Management
Connecticut
$341K +$336K +38,376 +6,902%
SOMRS
132
State of Michigan Retirement System
Michigan
$339K -$21.1K -2,400 -6%
Rafferty Asset Management
133
Rafferty Asset Management
New York
$320K -$28.2K -3,209 -8%
Los Angeles Capital Management
134
Los Angeles Capital Management
California
$319K -$170K -19,420 -35%
Thrivent Financial for Lutherans
135
Thrivent Financial for Lutherans
Minnesota
$319K – – –
WAM
136
Wakefield Asset Management
Colorado
$317K +$317K +36,123 New
BCM
137
Bayesian Capital Management
New York
$317K +$317K +36,200 New
Creative Planning
138
Creative Planning
Kansas
$313K +$48.5K +5,537 +18%
CAM
139
ClariVest Asset Management
California
$309K +$309K +35,231 New
FP
140
Factorial Partners
New York
$307K -$561K -64,000 -65%
LSERS
141
Louisiana State Employees Retirement System
Louisiana
$296K – – –
CGH
142
Crossmark Global Holdings
Texas
$295K -$3.25K -370 -1%
NMERB
143
New Mexico Educational Retirement Board
New Mexico
$291K +$76.3K +8,700 +36%
ASRS
144
Arizona State Retirement System
Arizona
$287K -$406K -46,270 -59%
RJT
145
Raymond James Trust
Florida
$257K +$52.7K +6,000 +26%
Two Sigma Advisers
146
Two Sigma Advisers
New York
$256K +$256K +29,200 New
IIM
147
Ironwood Investment Management
Massachusetts
$247K -$20.8K -2,367 -8%
XK
148
Xact Kapitalforvaltning
Sweden
$239K – – –
MERSOM
149
Municipal Employees' Retirement System of Michigan
Michigan
$230K – – –
AW
150
Alpha Windward
Massachusetts
$228K -$47.4K -5,400 -17%
4 5
6
7 8