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Tri Pointe Homes
TPH

Overview Fund Activity

265 hedge funds and large institutions have $2.16B invested in Tri Pointe Homes in 2020 Q4 according to their latest regulatory filings, with 38 funds opening new positions, 81 increasing their positions, 113 reducing their positions, and 41 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
265
Holders Change
-5
Holders Change %
-1.85%
% of All Funds
4.7%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.04%
New
38
Increased
81
Reduced
113
Closed
41
Calls
$4.15M
Puts
$4.4M
Net Calls
-$246K
Net Calls Change
-$1.67M

Top Buyers

1
ESCM
1
Echo Street Capital Management
New York
$41.4M
2
Morgan Stanley
2
Morgan Stanley
New York
$28.3M
3
Wellington Management Group
3
Wellington Management Group
Massachusetts
$75.7M
4
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
4
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$9.28M
5
Invesco
5
Invesco
Georgia
$25M

Top Sellers

1
AQR Capital Management
1
AQR Capital Management
Connecticut
$22.8M
2
JPMorgan Chase & Co
2
JPMorgan Chase & Co
New York
$93.2M
3
CGM
3
Capital Growth Management
Massachusetts
$0
4
CC
4
Carlson Capital
Texas
$6.46M
5
Assenagon Asset Management
5
Assenagon Asset Management
Luxembourg
$1.44M
Name Holding Trade Value Shares
Change 		Shares
Change %
Creative Planning
126
Creative Planning
Kansas
$893K +$309K +17,901 +53%
HSA
127
Hussman Strategic Advisors
Maryland
$880K +$880K +51,000 New
FP
128
Factorial Partners
New York
$850K – – –
COPPSERS
129
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$841K +$121K +6,987 +17%
TAM
130
THB Asset Management
Connecticut
$833K +$6.07K +352 +0.7%
Jennison Associates
131
Jennison Associates
New York
$801K -$700K -40,553 -47%
SOMRS
132
State of Michigan Retirement System
Michigan
$798K -$20.7K -1,200 -3%
AIP
133
Ameritas Investment Partners
Nebraska
$787K -$60.4K -3,503 -7%
State of Tennessee, Department of Treasury
134
State of Tennessee, Department of Treasury
Tennessee
$779K +$35.2K +2,041 +5%
OPERF
135
Oregon Public Employees Retirement Fund
Oregon
$758K -$13.8K -798 -2%
NMIMC
136
Northwestern Mutual Investment Management Company
Wisconsin
$752K -$29.5K -1,711 -4%
Skandinaviska Enskilda Banken (SEB)
137
Skandinaviska Enskilda Banken (SEB)
Sweden
$737K +$737K +42,700 New
US Bancorp
138
US Bancorp
Minnesota
$726K -$38.4K -2,227 -5%
CIM
139
Cambria Investment Management
California
$709K +$709K +41,107 New
KBC Group
140
KBC Group
Belgium
$704K -$779K -8,210 -53%
Federated Hermes
141
Federated Hermes
Pennsylvania
$657K +$124K +7,183 +23%
ProShare Advisors
142
ProShare Advisors
Maryland
$654K +$228K +13,212 +53%
SFI
143
Susquehanna Fundamental Investments
Pennsylvania
$654K +$325K +18,811 +98%
ASRS
144
Arizona State Retirement System
Arizona
$652K -$25.9K -1,501 -4%
ACI
145
AMP Capital Investors
Australia
$648K -$99.2K -5,656 -13%
AA
146
AQR Arbitrage
Connecticut
$644K +$644K +37,353 New
Jane Street
147
Jane Street
New York
$640K +$414K +23,975 +183%
TC
148
TwinBeech Capital
New York
$636K +$636K +36,884 New
E
149
Ergoteles
New York
$606K +$606K +35,156 New
Qube Research & Technologies (QRT)
150
Qube Research & Technologies (QRT)
United Kingdom
$602K +$193K +11,217 +47%
4 5
6
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