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Tri Pointe Homes

260 hedge funds and large institutions have $1.7B invested in Tri Pointe Homes in 2022 Q4 according to their latest regulatory filings, with 41 funds opening new positions, 78 increasing their positions, 108 reducing their positions, and 26 closing their positions.

New
Increased
Maintained
Reduced
Closed

more first-time investments, than exits

New positions opened: | Existing positions closed:

more capital invested

Capital invested by funds: $ → $

more funds holding

Funds holding:

less ownership

Funds ownership:

28% less repeat investments, than reductions

Existing positions increased: 78 | Existing positions reduced: 108

31% less call options, than puts

Call options by funds: $1.72M | Put options by funds: $2.47M

50% less funds holding in top 10

Funds holding in top 10: 21 (-1)

Holders
260
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$1.72M
Puts
$2.47M
Net Calls
Net Calls Change

Top Buyers

1 +$20.4M
2 +$11.1M
3 +$5.42M
4
American Century Companies
American Century Companies
Missouri
+$3.21M
5
Invesco
Invesco
Georgia
+$2.99M

Top Sellers

1 -$11.1M
2 -$10.3M
3 -$9.11M
4
VM
Varde Management
Minnesota
-$7.83M
5
State Street
State Street
Massachusetts
-$5.93M
Name Holding Trade Value Shares
Change
Change in
Stake
151
$406K
152
$405K
153
$403K
154
$397K
155
$393K
156
$386K
157
$363K
158
$357K
159
$355K
160
$353K
161
$343K
162
$340K
163
$335K
164
$323K
165
$303K
166
$300K
167
$299K
168
$296K
169
$275K
170
$275K
171
$259K
172
$257K
173
$256K
174
$255K
175
$253K