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Tri Pointe Homes
TPH

Overview Fund Activity

189 hedge funds and large institutions have $2.5B invested in Tri Pointe Homes in 2015 Q2 according to their latest regulatory filings, with 36 funds opening new positions, 76 increasing their positions, 53 reducing their positions, and 26 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
189
Holders Change
+9
Holders Change %
+5%
% of All Funds
5.1%
Holding in Top 10
4
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-20%
% of All Funds
0.11%
New
36
Increased
76
Reduced
53
Closed
26
Calls
$6.91M
Puts
$964K
Net Calls
+$5.95M
Net Calls Change
-$253K

Top Buyers

1
Hotchkis & Wiley Capital Management
1
Hotchkis & Wiley Capital Management
California
$169M
2
Dimensional Fund Advisors
2
Dimensional Fund Advisors
Texas
$40.4M
3
MVP
3
Miller Value Partners
Florida
$18.3M
4
ICOM
4
Investment Counselors of Maryland
Maryland
$16.2M
5
Norges Bank
5
Norges Bank
Norway
$18.4M

Top Sellers

1
RP
1
RR Partners
New York
$3.26M
2
Citadel Advisors
2
Citadel Advisors
Florida
$20.5M
3
Susquehanna International Group
3
Susquehanna International Group
Pennsylvania
$126M
4
Neuberger Berman Group
4
Neuberger Berman Group
New York
$666K
5
PCM
5
Pentwater Capital Management
Florida
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
Canada Life
151
Canada Life
Manitoba, Canada
$198K +$49.4K +3,240 +33%
AIP
152
Ameritas Investment Partners
Nebraska
$197K – – –
Verition Fund Management
153
Verition Fund Management
Connecticut
$177K +$177K +11,544 New
IAM
154
Iridian Asset Management
Connecticut
$166K – – –
SG Americas Securities
155
SG Americas Securities
New York
$156K +$22.2K +1,449 +17%
State Board of Administration of Florida Retirement System
156
State Board of Administration of Florida Retirement System
Florida
$155K – – –
CSS
157
Cubist Systematic Strategies
Connecticut
$153K -$584K -38,291 -79%
PIC
158
PCJ Investment Counsel
Ontario, Canada
$153K +$153K +10,009 New
US Bancorp
159
US Bancorp
Minnesota
$150K +$9.76K +638 +7%
GWM
160
Gupta Wealth Management
California
$138K +$138K +9,000 New
BJ
161
BlackRock Japan
Japan
$119K +$54K +3,516 +83%
UBS Group
162
UBS Group
Switzerland
$117K +$22.4K +1,458 +24%
WA
163
WFG Advisors
Texas
$99K – – –
Parallax Volatility Advisers
164
Parallax Volatility Advisers
California
$94K +$94K +6,135 New
Teacher Retirement System of Texas
165
Teacher Retirement System of Texas
Texas
$90K +$22.8K +1,492 +34%
Victory Capital Management
166
Victory Capital Management
Texas
$76K +$76K +4,989 New
WTC
167
WhitTier Trust Company
Nevada
$75K +$75K +4,908 New
Asset Management One
168
Asset Management One
Japan
$73K -$86.7K -5,700 -54%
Barclays
169
Barclays
United Kingdom
$69K -$1.1M -74,260 -94%
Canada Pension Plan Investment Board
170
Canada Pension Plan Investment Board
Ontario, Canada
$58K +$58K +3,800 New
Walleye Trading
171
Walleye Trading
New York
$43K +$43K +2,794 New
Simplex Trading
172
Simplex Trading
Illinois
$19K -$3.35K -220 -15%
CPIG
173
Chicago Partners Investment Group
Illinois
$19K -$225 -15 -1%
Fifth Third Bancorp
174
Fifth Third Bancorp
Ohio
$14K +$12.9K +833 +1,225%
FHA
175
First Horizon Advisors
Tennessee
$13K +$1.78K +113 +16%
5 6
7
8 9