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Tri Pointe Homes
TPH

Overview Fund Activity

189 hedge funds and large institutions have $2.5B invested in Tri Pointe Homes in 2015 Q2 according to their latest regulatory filings, with 36 funds opening new positions, 76 increasing their positions, 53 reducing their positions, and 26 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
189
Holders Change
+9
Holders Change %
+5%
% of All Funds
5.1%
Holding in Top 10
4
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-20%
% of All Funds
0.11%
New
36
Increased
76
Reduced
53
Closed
26
Calls
$6.91M
Puts
$964K
Net Calls
+$5.95M
Net Calls Change
-$253K

Top Buyers

1
Hotchkis & Wiley Capital Management
1
Hotchkis & Wiley Capital Management
California
$169M
2
Dimensional Fund Advisors
2
Dimensional Fund Advisors
Texas
$40.4M
3
MVP
3
Miller Value Partners
Florida
$18.3M
4
ICOM
4
Investment Counselors of Maryland
Maryland
$16.2M
5
Norges Bank
5
Norges Bank
Norway
$18.4M

Top Sellers

1
RP
1
RR Partners
New York
$3.26M
2
Citadel Advisors
2
Citadel Advisors
Florida
$20.5M
3
Susquehanna International Group
3
Susquehanna International Group
Pennsylvania
$126M
4
Neuberger Berman Group
4
Neuberger Berman Group
New York
$666K
5
PCM
5
Pentwater Capital Management
Florida
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
ASN
176
Advisory Services Network
Georgia
$13K +$2.02K +137 +18%
TRCT
177
Tower Research Capital (TRC)
New York
$11K -$7.99K -542 -42%
Zurich Cantonal Bank
178
Zurich Cantonal Bank
Switzerland
$11K – – –
MCM
179
MV Capital Management
Maryland
$10K – – –
WA
180
WealthTrust-Arizona
Arizona
$6K – – –
HNB
181
Huntington National Bank
Ohio
$5K -$3.93K -257 -44%
AC
182
Alexandria Capital
Virginia
$5K – – –
WT
183
Whittier Trust
California
$5K – – –
LTFS
184
Ladenburg Thalmann Financial Services
Florida
$4K – – –
FANJ
185
Financial Architects (New Jersey)
New Jersey
$3K +$3K +200 New
IWM
186
Integrated Wealth Management
California
$2K – – –
Manulife (Manufacturers Life Insurance)
187
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$1.55K +$68 +4,421 +5%
Bessemer Group
188
Bessemer Group
New Jersey
$1K – – –
Nuveen Asset Management
189
Nuveen Asset Management
Illinois
$513 – – –
PCM
190
Pentwater Capital Management
Florida
– -$17.7M -1,150,000 Closed
CC
191
Coastland Capital
California
– -$14.4M -930,839 Closed
Public Sector Pension Investment Board (PSP Investments)
192
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
– -$12.3M -800,000 Closed
AP
193
Archon Partners
New Jersey
– -$7.9M -512,000 Closed
TCGI
194
Three Corner Global Investors
New York
– -$3.98M -258,200 Closed
LCM
195
Laurion Capital Management
New York
– -$2.98M -193,317 Closed
PCM
196
Portolan Capital Management
Massachusetts
– -$2.12M -137,331 Closed
DekaBank Deutsche Girozentrale
197
DekaBank Deutsche Girozentrale
Germany
– -$2M -129,547 Closed
PRC
198
Platte River Capital
Colorado
– -$680K -44,100 Closed
GMIM
199
General Motors Investment Management
New York
– -$610K -39,527 Closed
AAP
200
Ardsley Advisory Partners
Connecticut
– -$463K -30,000 Closed
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