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Tri Pointe Homes

220 hedge funds and large institutions have $2.12B invested in Tri Pointe Homes in 2015 Q4 according to their latest regulatory filings, with 36 funds opening new positions, 81 increasing their positions, 76 reducing their positions, and 23 closing their positions.

New
Increased
Maintained
Reduced
Closed

more call options, than puts

Call options by funds: $ | Put options by funds: $

more first-time investments, than exits

New positions opened: | Existing positions closed:

more funds holding in top 10

Funds holding in top 10:

more funds holding

Funds holding:

7% more repeat investments, than reductions

Existing positions increased: 81 | Existing positions reduced: 76

2.69% less ownership

Funds ownership: 106.1%103.41% (-2.7%)

6% less capital invested

Capital invested by funds: $2.24B → $2.12B (-$126M)

Holders
220
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
5
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$8.56M
Puts
$1.03M
Net Calls
Net Calls Change

Top Sellers

1 -$39.2M
2 -$36.7M
3 -$31.5M
4
HK
Horizon Kinetics
New York
-$27.9M
5
Fidelity Investments
Fidelity Investments
Massachusetts
-$25.7M
Name Holding Trade Value Shares
Change
Change in
Stake
151
$392K
152
$383K
153
$380K
154
$379K
155
$374K
156
$366K
157
$350K
158
$348K
159
$337K
160
$328K
161
$316K
162
$311K
163
$293K
164
$275K
165
$273K
166
$261K
167
$255K
168
$253K
169
$242K
170
$233K
171
$222K
172
$212K
173
$207K
174
$204K
175
$192K