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Tri Pointe Homes
TPH

Overview Fund Activity

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
Holders
220
Holders Change
+11
Holders Change %
+5.26%
% of All Funds
5.78%
Holding in Top 10
5
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+25%
% of All Funds
0.13%
New
36
Increased
81
Reduced
76
Closed
23
Calls
$8.56M
Puts
$1.03M
Net Calls
+$7.53M
Net Calls Change
+$2.35M

Top Buyers

1
GA
Greenhaven Associates
New York
$56.5M
2
BC
Brookfield Corp
Ontario, Canada
$23.5M
3
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
$76.1M
4
Franklin Resources
Franklin Resources
California
$75.8M
5
ECM
Element Capital Management
New York
$11.4M

Top Sellers

1
OCM
Osterweis Capital Management
California
$26.6M
2
Deutsche Bank
Deutsche Bank
Germany
$113M
3
State Street
State Street
Massachusetts
$81.8M
4
HK
Horizon Kinetics
New York
$54.9M
5
Fidelity Investments
Fidelity Investments
Massachusetts
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
HT
151
HAP Trading
New York
$392K -$5.22M -412,007 -93%
PP
152
Paloma Partners
Connecticut
$383K +$383K +30,233 New
JC
153
JBF Capital
Colorado
$380K – – –
AA
154
Ancora Advisors
Ohio
$379K +$13.4K +1,060 +4%
HHMI
155
Howard Hughes Medical Institute
Maryland
$374K +$45.9K +3,620 +14%
Envestnet Asset Management
156
Envestnet Asset Management
Illinois
$366K -$10.1K -794 -3%
Nisa Investment Advisors
157
Nisa Investment Advisors
Missouri
$350K -$22.3K -1,762 -6%
BNP Paribas Financial Markets
158
BNP Paribas Financial Markets
France
$348K -$55.8K -4,403 -14%
RCM
159
Riverhead Capital Management
Delaware
$337K +$232K +18,300 +220%
LCM
160
Laurion Capital Management
New York
$328K +$328K +25,900 New
GAM
161
Gotham Asset Management
New York
$316K +$316K +24,978 New
DTL
162
Dynamic Technology Lab
Singapore
$311K +$311K +24,530 New
Tudor Investment Corp
163
Tudor Investment Corp
Connecticut
$293K +$30.4K +2,400 +12%
Invesco
164
Invesco
Georgia
$275K +$23.9K +1,890 +10%
State Board of Administration of Florida Retirement System
165
State Board of Administration of Florida Retirement System
Florida
$273K +$145K +11,406 +113%
Citadel Advisors
166
Citadel Advisors
Florida
$261K -$21.1M -1,665,660 -99%
PA
167
Profund Advisors
Maryland
$255K +$64.1K +5,058 +34%
WPC
168
White Pine Capital
Minnesota
$253K -$42.3K -3,340 -14%
SAM
169
Securian Asset Management
Minnesota
$242K -$14.8K -1,169 -6%
PNC Financial Services Group
170
PNC Financial Services Group
Pennsylvania
$233K -$75.9K -5,988 -25%
GWS
171
Glassman Wealth Services
Virginia
$222K – – –
Thrivent Financial for Lutherans
172
Thrivent Financial for Lutherans
Minnesota
$212K +$212K +16,710 New
AB
173
Amalgamated Bank
New York
$207K -$15.1K -1,192 -7%
Stifel Financial
174
Stifel Financial
Missouri
$204K +$204K +16,144 New
UBS Group
175
UBS Group
Switzerland
$192K +$96.1K +7,590 +100%
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7
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