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Tri Pointe Homes
TPH

Overview Fund Activity

260 hedge funds and large institutions have $1.7B invested in Tri Pointe Homes in 2022 Q4 according to their latest regulatory filings, with 41 funds opening new positions, 78 increasing their positions, 108 reducing their positions, and 26 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
260
Holders Change
+12
Holders Change %
+4.84%
% of All Funds
4.19%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.02%
New
41
Increased
78
Reduced
108
Closed
26
Calls
$1.72M
Puts
$2.47M
Net Calls
-$757K
Net Calls Change
-$1.59M

Top Buyers

1
Fuller & Thaler Asset Management
1
Fuller & Thaler Asset Management
California
$117M
2
BlackRock
2
BlackRock
New York
$341M
3
Verition Fund Management
3
Verition Fund Management
Connecticut
$6.17M
4
American Century Companies
4
American Century Companies
Missouri
$18.4M
5
Invesco
5
Invesco
Georgia
$15.3M

Top Sellers

1
ESCM
1
Echo Street Capital Management
New York
$122M
2
Balyasny Asset Management
2
Balyasny Asset Management
Illinois
$2.82M
3
Goldman Sachs
3
Goldman Sachs
New York
$6.37M
4
VM
4
Varde Management
Minnesota
$0
5
State Street
5
State Street
Massachusetts
$82M
Name Holding Trade Value Shares
Change 		Shares
Change %
VRS
126
Virginia Retirement Systems
Virginia
$673K +$673K +36,200 New
Royal Bank of Canada
127
Royal Bank of Canada
Ontario, Canada
$649K +$278K +14,923 +75%
Ensign Peak Advisors
128
Ensign Peak Advisors
Utah
$646K -$292K -15,700 -31%
OPERF
129
Oregon Public Employees Retirement Fund
Oregon
$624K -$3.4K -183 -0.5%
Mercer Global Advisors
130
Mercer Global Advisors
Colorado
$605K +$162K +8,743 +37%
OLA
131
Oliver Luxxe Assets
New Jersey
$598K +$598K +32,192 New
B
132
Bailard
California
$597K +$130K +7,000 +28%
HSA
133
Hussman Strategic Advisors
Maryland
$576K – – –
US Bancorp
134
US Bancorp
Minnesota
$573K +$45.4K +2,443 +9%
TI
135
Trexquant Investment
Connecticut
$572K +$572K +30,795 New
Millennium Management
136
Millennium Management
New York
$572K -$1.8M -96,605 -76%
TRSOTSOK
137
Teachers Retirement System of the State of Kentucky
Kentucky
$568K – – –
ASRS
138
Arizona State Retirement System
Arizona
$533K +$10.6K +569 +2%
Janus Henderson Group
139
Janus Henderson Group
United Kingdom
$527K -$555K -29,884 -51%
NYLIM
140
New York Life Investment Management
New York
$525K +$59.3K +3,188 +13%
ACM
141
Aquatic Capital Management
Illinois
$511K +$511K +27,500 New
DTL
142
Dynamic Technology Lab
Singapore
$509K +$509K +27,386 New
PCM
143
Penserra Capital Management
California
$507K -$28.2K -1,519 -5%
IIM
144
Ironwood Investment Management
Massachusetts
$486K -$27.7K -1,490 -5%
HSBC Holdings
145
HSBC Holdings
United Kingdom
$475K +$115K +6,158 +32%
Robeco Institutional Asset Management
146
Robeco Institutional Asset Management
Netherlands
$434K -$225K -12,079 -34%
FRM
147
Fox Run Management
Connecticut
$433K -$56.6K -3,044 -12%
Qube Research & Technologies (QRT)
148
Qube Research & Technologies (QRT)
United Kingdom
$427K +$427K +22,984 New
EF
149
Empirical Finance
Pennsylvania
$421K +$3.83K +206 +0.9%
KI
150
Kula Investments
Illinois
$411K +$411K +22,094 New
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6
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