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Tri Pointe Homes
TPH

Overview Fund Activity

224 hedge funds and large institutions have $2.36B invested in Tri Pointe Homes in 2017 Q3 according to their latest regulatory filings, with 21 funds opening new positions, 72 increasing their positions, 94 reducing their positions, and 20 closing their positions.

Holders
224
Holders Change
-2
Holders Change %
-0.88%
% of All Funds
5.59%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.05%
New
21
Increased
72
Reduced
94
Closed
20
Calls
$226K
Puts
$2.08M
Net Calls
-$1.86M
Net Calls Change
-$2.2M

Top Buyers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$127M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$40.8M
3
Balyasny Asset Management
3
Balyasny Asset Management
Illinois
$31.6M
4
CC
4
Carlson Capital
Texas
$70.3M
5
Citadel Advisors
5
Citadel Advisors
Florida
$20.8M

Top Sellers

1
Point72 Asset Management
1
Point72 Asset Management
Connecticut
$15.8M
2
Goldman Sachs
2
Goldman Sachs
New York
$13.6M
3
BlackRock
3
BlackRock
New York
$253M
4
Hotchkis & Wiley Capital Management
4
Hotchkis & Wiley Capital Management
California
$171M
5
WRF
5
Waddell & Reed Financial
Kansas
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
CGH
151
Crossmark Global Holdings
Texas
$340K +$340K +24,650 New
Verition Fund Management
152
Verition Fund Management
Connecticut
$335K +$167K +12,112 +100%
California Public Employees Retirement System
153
California Public Employees Retirement System
California
$331K +$193K +14,000 +140%
QCMC
154
Quantum Capital Management (California)
California
$308K – – –
RJT
155
Raymond James Trust
Florida
$294K – – –
MC
156
Muhlenkamp & Co
Pennsylvania
$287K -$71.8K -5,200 -20%
AIA
157
Affinity Investment Advisors
California
$285K – – –
MA
158
Montag & Associates
Georgia
$283K – – –
Bank of Montreal
159
Bank of Montreal
Ontario, Canada
$279K -$416K -30,210 -60%
AB
160
Amalgamated Bank
New York
$279K -$30.4K -2,200 -10%
GC
161
Garde Capital
Washington
$278K – – –
MCIM
162
Meadow Creek Investment Management
Georgia
$277K +$39K +2,822 +16%
EC
163
EJF Capital
Virginia
$276K -$69K -5,000 -20%
ProShare Advisors
164
ProShare Advisors
Maryland
$276K -$68.4K -4,944 -20%
FMT
165
First Mercantile Trust
Tennessee
$275K +$14.5K +1,048 +6%
NMIMC
166
Northwestern Mutual Investment Management Company
Wisconsin
$273K -$105K -7,582 -28%
FIB
167
First Interstate Bank
Montana
$265K +$6.97K +505 +3%
SAM
168
Securian Asset Management
Minnesota
$264K -$13.1K -946 -5%
PA
169
Profund Advisors
Maryland
$261K -$6.85K -496 -3%
HSBC Holdings
170
HSBC Holdings
United Kingdom
$260K +$29.2K +2,115 +13%
TRCT
171
Tower Research Capital (TRC)
New York
$257K +$257K +18,613 New
IG
172
ING Group
Netherlands
$256K -$11.3K -815 -4%
Envestnet Asset Management
173
Envestnet Asset Management
Illinois
$238K -$109K -7,903 -31%
PM
174
Parametrica Management
Hong Kong
$231K -$102K -7,400 -31%
EP
175
Elkfork Partners
Oregon
$228K +$32.1K +2,324 +16%
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