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Tri Pointe Homes
TPH

Overview Fund Activity

173 hedge funds and large institutions have $1.9B invested in Tri Pointe Homes in 2014 Q3 according to their latest regulatory filings, with 86 funds opening new positions, 72 increasing their positions, 13 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
173
Holders Change
+67
Holders Change %
+63.21%
% of All Funds
5.02%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.09%
New
86
Increased
72
Reduced
13
Closed
19
Calls
$15.5M
Puts
$7.83M
Net Calls
+$7.66M
Net Calls Change
+$63M

Top Buyers

1
Susquehanna International Group
Susquehanna International Group
Pennsylvania
$171M
2
Deutsche Bank
Deutsche Bank
Germany
$149M
3
Vanguard Group
Vanguard Group
Pennsylvania
$112M
4
BFA
BlackRock Fund Advisors
California
$90.7M
5
State Street
State Street
Massachusetts
$73.9M

Top Sellers

1
Point72 Asset Management
Point72 Asset Management
Connecticut
$3.13M
2
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
$1.17M
3
WC
Wexford Capital
Florida
$0
4
Neuberger Berman Group
Neuberger Berman Group
New York
$22.7M
5
U
UBS
Switzerland
$85K
Name Holding Trade Value Shares
Change 		Shares
Change %
US Bancorp
151
US Bancorp
Minnesota
$120K +$114K +8,813 +2,003%
Parallax Volatility Advisers
152
Parallax Volatility Advisers
California
$119K +$106K +8,197 +828%
SO
153
STRS Ohio
Ohio
$98K +$98K +7,600 New
QT
154
Quantbot Technologies
New York
$96K +$26.7K +2,081 +39%
PNC Financial Services Group
155
PNC Financial Services Group
Pennsylvania
$95K +$95K +7,355 New
U
156
UBS
Switzerland
$85K -$2.57M -199,477 -97%
Teacher Retirement System of Texas
157
Teacher Retirement System of Texas
Texas
$67K +$58.5K +4,498 +684%
Creative Planning
158
Creative Planning
Kansas
$65K +$65K +5,000 New
WA
159
WFG Advisors
Texas
$59K +$20K +1,542 +51%
WIL
160
Winifred I. Li
$45K – – –
GSC
161
Ground Swell Capital
South Carolina
$10K +$6.83K +525 +215%
CG
162
Colony Group
Massachusetts
$10K +$10K +761 New
FNYS
163
First New York Securities
New York
$6.47K +$6.47K +500 New
WA
164
WealthTrust-Arizona
Arizona
$5K +$5K +387 New
AC
165
Alexandria Capital
Virginia
$4K +$2.67K +200 +200%
WT
166
Whittier Trust
California
$4K +$4K +345 New
JT
167
Jump Trading
Illinois
$3K +$3K +203 New
LTFS
168
Ladenburg Thalmann Financial Services
Florida
$3K +$3K +250 New
TDC
169
Thompson Davis & Co
Virginia
$2K +$2K +125 New
Manulife (Manufacturers Life Insurance)
170
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$1.19K +$1.03K +79,855 +656%
CFA
171
Carroll Financial Associates
North Carolina
$1K +$1K +101 New
CIA
172
Capital Impact Advisors
Massachusetts
$126 – – –
WC
173
Wexford Capital
Florida
– -$3.24M -206,040 Closed
BCA
174
Burren Capital Advisors
Gibraltar
– -$2.36M -150,000 Closed
CAM
175
CMT Asset Management
Illinois
– -$2.35M -149,588 Closed
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