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Tri Pointe Homes

241 hedge funds and large institutions have $1.27B invested in Tri Pointe Homes in 2020 Q1 according to their latest regulatory filings, with 42 funds opening new positions, 79 increasing their positions, 87 reducing their positions, and 54 closing their positions.

New
Increased
Maintained
Reduced
Closed

more call options, than puts

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

more ownership

Funds ownership:

less repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

less funds holding

Funds holding:

22% less first-time investments, than exits

New positions opened: 42 | Existing positions closed: 54

44% less capital invested

Capital invested by funds: $2.25B → $1.27B (-$988M)

100% less funds holding in top 10

Funds holding in top 10: 20 (-2)

Holders
241
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$671K
Puts
$195K
Net Calls
Net Calls Change

Top Buyers

1 +$33.3M
2 +$17.3M
3 +$14.9M
4
Morgan Stanley
Morgan Stanley
New York
+$11.4M
5
Goldman Sachs
Goldman Sachs
New York
+$10.7M
Name Holding Trade Value Shares
Change
Change in
Stake
151
$224K
152
$221K
153
$210K
154
$200K
155
$196K
156
$195K
157
$192K
158
$191K
159
$188K
160
$186K
161
$185K
162
$182K
163
$176K
164
$173K
165
$172K
166
$168K
167
$159K
168
$154K
169
$153K
170
$153K
171
$152K
172
$146K
173
$146K
174
$145K
175
$144K