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Tri Pointe Homes
TPH

Overview Fund Activity

265 hedge funds and large institutions have $2.16B invested in Tri Pointe Homes in 2020 Q4 according to their latest regulatory filings, with 38 funds opening new positions, 81 increasing their positions, 113 reducing their positions, and 41 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
265
Holders Change
-5
Holders Change %
-1.85%
% of All Funds
4.7%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.04%
New
38
Increased
81
Reduced
113
Closed
41
Calls
$4.15M
Puts
$4.4M
Net Calls
-$246K
Net Calls Change
-$1.67M

Top Buyers

1
ESCM
1
Echo Street Capital Management
New York
$41.4M
2
Morgan Stanley
2
Morgan Stanley
New York
$28.3M
3
Wellington Management Group
3
Wellington Management Group
Massachusetts
$75.7M
4
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
4
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$9.28M
5
Invesco
5
Invesco
Georgia
$25M

Top Sellers

1
AQR Capital Management
1
AQR Capital Management
Connecticut
$22.8M
2
JPMorgan Chase & Co
2
JPMorgan Chase & Co
New York
$93.2M
3
CGM
3
Capital Growth Management
Massachusetts
$0
4
CC
4
Carlson Capital
Texas
$6.46M
5
Assenagon Asset Management
5
Assenagon Asset Management
Luxembourg
$1.44M
Name Holding Trade Value Shares
Change 		Shares
Change %
PCM
151
Penserra Capital Management
California
$577K +$70K +4,056 +14%
Public Sector Pension Investment Board (PSP Investments)
152
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$576K +$576K +33,368 New
Citadel Advisors
153
Citadel Advisors
Florida
$572K -$4.12M -238,473 -88%
Los Angeles Capital Management
154
Los Angeles Capital Management
California
$566K -$101K -5,830 -15%
LSERS
155
Louisiana State Employees Retirement System
Louisiana
$547K -$15.5K -900 -3%
WG
156
Winton Group
United Kingdom
$537K -$218K -12,666 -29%
GCP
157
GSA Capital Partners
United Kingdom
$524K +$198K +11,475 +61%
QI
158
QS Investors
New York
$504K +$504K +29,200 New
DT
159
Diversified Trust
Tennessee
$500K +$21.2K +1,231 +4%
PP
160
Paloma Partners
Connecticut
$495K -$1.03M -59,612 -67%
HW
161
Hancock Whitney
Mississippi
$471K -$65.9K -3,819 -12%
Handelsbanken Fonder
162
Handelsbanken Fonder
Sweden
$470K – – –
IIM
163
Ironwood Investment Management
Massachusetts
$467K -$14K -812 -3%
BC
164
Burney Company
Virginia
$454K +$454K +26,310 New
QCM
165
Quantinno Capital Management
New York
$453K – – –
PI
166
PEAK6 Investments
Illinois
$445K -$567K -32,905 -56%
TRSOTSOK
167
Teachers Retirement System of the State of Kentucky
Kentucky
$440K – – –
Mitsubishi UFJ Trust & Banking
168
Mitsubishi UFJ Trust & Banking
Japan
$435K -$58.7K -3,400 -12%
RJT
169
Raymond James Trust
Florida
$420K -$90.5K -5,243 -18%
VCA
170
Verdence Capital Advisors
Maryland
$415K -$26.3K -1,525 -6%
IA
171
IndexIQ Advisors
New York
$412K +$42.5K +2,466 +12%
HF
172
HRT Financial
New York
$402K +$402K +23,313 New
NMERB
173
New Mexico Educational Retirement Board
New Mexico
$393K -$70.7K -4,100 -15%
CGH
174
Crossmark Global Holdings
Texas
$392K -$188K -10,900 -32%
II
175
Inspire Investing
Idaho
$381K +$381K +22,072 New
5 6
7
8 9