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Tri Pointe Homes
TPH

Overview Fund Activity

313 hedge funds and large institutions have $3.33B invested in Tri Pointe Homes in 2023 Q4 according to their latest regulatory filings, with 60 funds opening new positions, 77 increasing their positions, 137 reducing their positions, and 31 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
313
Holders Change
+27
Holders Change %
+9.44%
% of All Funds
4.59%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.01%
New
60
Increased
77
Reduced
137
Closed
31
Calls
$9.02M
Puts
$4.61M
Net Calls
+$4.42M
Net Calls Change
+$2.56M

Top Buyers

1
Morgan Stanley
1
Morgan Stanley
New York
$111M
2
Pacer Advisors
2
Pacer Advisors
Pennsylvania
$139M
3
Man Group
3
Man Group
United Kingdom
$28.3M
4
GKIM
4
GW&K Investment Management
Massachusetts
$24.4M
5
Millennium Management
5
Millennium Management
New York
$16.1M

Top Sellers

1
Balyasny Asset Management
1
Balyasny Asset Management
Illinois
$55M
2
Arrowstreet Capital
2
Arrowstreet Capital
Massachusetts
$67.8M
3
Vanguard Group
3
Vanguard Group
Pennsylvania
$437M
4
Jacobs Levy Equity Management
4
Jacobs Levy Equity Management
New Jersey
$27.8M
5
Assenagon Asset Management
5
Assenagon Asset Management
Luxembourg
$10.6M
Name Holding Trade Value Shares
Change 		Shares
Change %
EGM
151
Engineers Gate Manager
New York
$897K +$897K +25,325 New
Mitsubishi UFJ Trust & Banking
152
Mitsubishi UFJ Trust & Banking
Japan
$876K +$113K +3,191 +15%
ETC
153
Exchange Traded Concepts
Oklahoma
$872K -$331K -9,342 -27%
Mackenzie Financial
154
Mackenzie Financial
Ontario, Canada
$866K -$71K -2,005 -8%
LPL Financial
155
LPL Financial
California
$774K -$29.5K -833 -4%
COPPSERS
156
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$741K -$1.6M -45,240 -68%
Handelsbanken Fonder
157
Handelsbanken Fonder
Sweden
$735K – – –
State of Wisconsin Investment Board
158
State of Wisconsin Investment Board
Wisconsin
$715K -$551K -15,576 -44%
B
159
Bailard
California
$709K -$120K -3,400 -15%
KTA
160
Keeley-Teton Advisors
Illinois
$667K +$99.7K +2,815 +18%
AC
161
AXQ Capital
New Jersey
$641K +$641K +18,100 New
ProShare Advisors
162
ProShare Advisors
Maryland
$640K +$105K +2,976 +20%
PCM
163
Penserra Capital Management
California
$629K +$29.1K +823 +5%
HS
164
Hazelview Securities
Ontario, Canada
$625K +$625K +17,300 New
Neuberger Berman Group
165
Neuberger Berman Group
New York
$621K -$44.9K -1,267 -7%
CI
166
Cavalier Investments
Georgia
$621K +$14.7K +415 +2%
YIH
167
Y-Intercept (HK)
Hong Kong
$614K +$614K +17,343 New
MOACM
168
Mutual of America Capital Management
New York
$601K -$12.9K -363 -2%
LG
169
Leuthold Group
Minnesota
$596K -$4.57K -129 -0.8%
Truist Financial
170
Truist Financial
North Carolina
$575K +$7.79K +220 +1%
NCM
171
NCM Capital Management
New Jersey
$570K – – –
EF
172
Empirical Finance
Pennsylvania
$563K – – –
NRD
173
Nebula Research & Development
New York
$562K -$39.9K -1,127 -7%
Janney Montgomery Scott
174
Janney Montgomery Scott
Pennsylvania
$550K +$233K +6,581 +73%
Los Angeles Capital Management
175
Los Angeles Capital Management
California
$544K – – –
5 6
7
8 9