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Tri Pointe Homes

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

more call options, than puts

Call options by funds: $ | Put options by funds: $

more ownership

Funds ownership:

less repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

less funds holding

Funds holding:

22% less first-time investments, than exits

New positions opened: 42 | Existing positions closed: 54

44% less capital invested

Capital invested by funds: $2.25B → $1.27B (-$988M)

100% less funds holding in top 10

Funds holding in top 10: 20 (-2)

Holders
241
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$671K
Puts
$195K
Net Calls
Net Calls Change

Top Buyers

1 +$33.3M
2 +$17.3M
3 +$14.9M
4
Morgan Stanley
Morgan Stanley
New York
+$11.4M
5
Goldman Sachs
Goldman Sachs
New York
+$10.7M
Name Holding Trade Value Shares
Change
Change in
Stake
126
$398K
127
$391K
128
$368K
129
$362K
130
$353K
131
$341K
132
$339K
133
$320K
134
$319K
135
$319K
136
$317K
137
$317K
138
$313K
139
$309K
140
$307K
141
$296K
142
$295K
143
$291K
144
$287K
145
$257K
146
$256K
147
$247K
148
$239K
149
$230K
150
$228K