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Tri Pointe Homes
TPH

Overview Fund Activity

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
Holders
241
Holders Change
-14
Holders Change %
-5.49%
% of All Funds
5.32%
Holding in Top 10
–
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-100%
% of All Funds
–
New
42
Increased
79
Reduced
87
Closed
54
Calls
$671K
Puts
$195K
Net Calls
+$476K
Net Calls Change
-$3.62M

Top Buyers

1
Victory Capital Management
1
Victory Capital Management
Texas
$33.8M
2
CGM
2
Capital Growth Management
Massachusetts
$17.3M
3
Fuller & Thaler Asset Management
3
Fuller & Thaler Asset Management
California
$34.4M
4
Morgan Stanley
4
Morgan Stanley
New York
$20.5M
5
Goldman Sachs
5
Goldman Sachs
New York
$32.1M

Top Sellers

1
SI
1
Standard Investments
New York
$0
2
Balyasny Asset Management
2
Balyasny Asset Management
Illinois
$0
3
Millennium Management
3
Millennium Management
New York
$0
4
Hotchkis & Wiley Capital Management
4
Hotchkis & Wiley Capital Management
California
$5.96M
5
GA
5
Greenhaven Associates
New York
$144K
Name Holding Trade Value Shares
Change 		Shares
Change %
TRSOTSOK
151
Teachers Retirement System of the State of Kentucky
Kentucky
$224K -$17.6K -2,000 -7%
State Board of Administration of Florida Retirement System
152
State Board of Administration of Florida Retirement System
Florida
$221K – – –
SOADOR
153
State of Alaska Department of Revenue
Alaska
$210K +$9.61K +1,098 +5%
AB
154
Amalgamated Bank
New York
$200K -$7.55K -862 -4%
PCM
155
Penserra Capital Management
California
$196K +$59.7K +4,963 +44%
LG
156
Leuthold Group
Minnesota
$195K -$57.6K -6,573 -23%
VCA
157
Verdence Capital Advisors
Maryland
$192K +$54.1K +6,156 +39%
TAM
158
THB Asset Management
Connecticut
$191K +$191K +21,790 New
AG
159
Algert Global
California
$188K +$188K +21,429 New
Mitsubishi UFJ Trust & Banking
160
Mitsubishi UFJ Trust & Banking
Japan
$186K – – –
ACI
161
AMP Capital Investors
Australia
$185K +$185K +20,530 New
IA
162
IndexIQ Advisors
New York
$182K +$182K +20,717 New
Public Employees Retirement Association of Colorado
163
Public Employees Retirement Association of Colorado
Colorado
$176K +$153K +17,409 +653%
AAMU
164
Amundi Asset Management US
Massachusetts
$173K +$67.1K +7,623 +63%
QC
165
Quadrature Capital
United Kingdom
$172K -$432K -49,365 -72%
FMBTD
166
First Midwest Bank Trust Division
Illinois
$168K – – –
ZCA
167
Zeke Capital Advisors
Pennsylvania
$159K -$117K -13,343 -42%
CIP
168
Cornerstone Investment Partners
Georgia
$154K +$154K +17,510 New
B
169
Bailard
California
$153K -$88.3K -10,100 -37%
RFC
170
Regions Financial Corp
Alabama
$153K -$24.2K -2,761 -14%
WCM
171
Wedge Capital Management
North Carolina
$152K +$4.9K +559 +3%
MC
172
Maverick Capital
Texas
$146K +$146K +16,602 New
PTC
173
Petrus Trust Company
Texas
$146K +$146K +16,636 New
HSBC Holdings
174
HSBC Holdings
United Kingdom
$145K -$649K -73,220 -82%
GA
175
Greenhaven Associates
New York
$144K -$10.6M -1,205,342 -99%
5 6
7
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