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Tri Pointe Homes
TPH

Overview Fund Activity

209 hedge funds and large institutions have $2.24B invested in Tri Pointe Homes in 2015 Q3 according to their latest regulatory filings, with 44 funds opening new positions, 80 increasing their positions, 60 reducing their positions, and 23 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
209
Holders Change
+20
Holders Change %
+10.58%
% of All Funds
5.84%
Holding in Top 10
4
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.11%
New
44
Increased
80
Reduced
60
Closed
23
Calls
$5.91M
Puts
$734K
Net Calls
+$5.18M
Net Calls Change
-$769K

Top Buyers

1
BFA
1
BlackRock Fund Advisors
California
$150M
2
State Street
2
State Street
Massachusetts
$117M
3
Franklin Resources
3
Franklin Resources
California
$66M
4
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$56.3M
5
PC
5
PM Capital
Australia
$16.5M

Top Sellers

1
Susquehanna International Group
1
Susquehanna International Group
Pennsylvania
$42.8M
2
HCM
2
Highline Capital Management
New York
$0
3
HK
3
Horizon Kinetics
New York
$85.6M
4
Hotchkis & Wiley Capital Management
4
Hotchkis & Wiley Capital Management
California
$127M
5
Goldman Sachs
5
Goldman Sachs
New York
$19.3M
Name Holding Trade Value Shares
Change 		Shares
Change %
WPC
151
White Pine Capital
Minnesota
$305K +$126K +9,600 +70%
PIC
152
PCJ Investment Counsel
Ontario, Canada
$295K +$164K +12,504 +125%
LPL Financial
153
LPL Financial
California
$290K +$70.2K +4,948 +32%
Tudor Investment Corp
154
Tudor Investment Corp
Connecticut
$271K +$271K +20,700 New
SAM
155
Securian Asset Management
Minnesota
$265K +$265K +20,260 New
Invesco
156
Invesco
Georgia
$259K +$7.67K +587 +3%
Teacher Retirement System of Texas
157
Teacher Retirement System of Texas
Texas
$246K +$169K +12,934 +219%
CIP
158
Convergence Investment Partners
Florida
$242K +$242K +18,466 New
Citigroup
159
Citigroup
New York
$231K -$45K -3,430 -16%
GWS
160
Glassman Wealth Services
Virginia
$230K – – –
AB
161
Amalgamated Bank
New York
$229K +$11K +839 +5%
PA
162
Profund Advisors
Maryland
$197K +$197K +15,071 New
Group One Trading
163
Group One Trading
Illinois
$187K +$187K +14,308 New
California Public Employees Retirement System
164
California Public Employees Retirement System
California
$173K -$5.52K -421 -3%
Canada Life
165
Canada Life
Manitoba, Canada
$170K – – –
IAM
166
Iridian Asset Management
Connecticut
$152K +$10.2K +780 +7%
QT
167
Quantbot Technologies
New York
$141K -$34K -2,608 -19%
1GA
168
1st Global Advisors
Texas
$141K +$141K +10,762 New
KeyBank National Association
169
KeyBank National Association
Ohio
$134K +$134K +10,255 New
State Board of Administration of Florida Retirement System
170
State Board of Administration of Florida Retirement System
Florida
$133K – – –
Royal Bank of Canada
171
Royal Bank of Canada
Ontario, Canada
$119K -$83.5K -6,393 -41%
RCM
172
Riverhead Capital Management
Delaware
$109K +$109K +8,300 New
UBS Group
173
UBS Group
Switzerland
$99K -$615 -47 -0.6%
TI
174
Turner Investments
Pennsylvania
$96K -$784K -60,000 -89%
FIB
175
First Interstate Bank
Montana
$80K +$80K +6,095 New
5 6
7
8 9