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Tri Pointe Homes
TPH

Overview Fund Activity

224 hedge funds and large institutions have $2.36B invested in Tri Pointe Homes in 2017 Q3 according to their latest regulatory filings, with 21 funds opening new positions, 72 increasing their positions, 94 reducing their positions, and 20 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
224
Holders Change
-2
Holders Change %
-0.88%
% of All Funds
5.59%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.05%
New
21
Increased
72
Reduced
94
Closed
20
Calls
$226K
Puts
$2.08M
Net Calls
-$1.86M
Net Calls Change
-$2.2M

Top Buyers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$127M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$40.8M
3
Balyasny Asset Management
3
Balyasny Asset Management
Illinois
$31.6M
4
CC
4
Carlson Capital
Texas
$70.3M
5
Citadel Advisors
5
Citadel Advisors
Florida
$20.8M

Top Sellers

1
Point72 Asset Management
1
Point72 Asset Management
Connecticut
$15.8M
2
Goldman Sachs
2
Goldman Sachs
New York
$13.6M
3
BlackRock
3
BlackRock
New York
$253M
4
Hotchkis & Wiley Capital Management
4
Hotchkis & Wiley Capital Management
California
$171M
5
WRF
5
Waddell & Reed Financial
Kansas
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
BC
176
Barnett & Company
Tennessee
$213K +$22.1K +1,600 +12%
Rafferty Asset Management
177
Rafferty Asset Management
New York
$204K +$204K +14,790 New
RCM
178
Riverhead Capital Management
Delaware
$203K +$27.5K +1,994 +16%
QSS
179
Quantitative Systematic Strategies
Florida
$202K +$202K +14,661 New
VF
180
Virtu Financial
New York
$197K +$197K +14,262 New
Teacher Retirement System of Texas
181
Teacher Retirement System of Texas
Texas
$181K +$5.01K +362 +3%
GHCM
182
Glen Harbor Capital Management
California
$179K +$25.2K +1,826 +16%
Capstone Investment Advisors
183
Capstone Investment Advisors
New York
$176K +$176K +12,761 New
LIA
184
LS Investment Advisors
Michigan
$167K -$13.7K -989 -8%
CFP
185
Cornerstone Financial Partners
North Carolina
$153K -$399 -29 -0.3%
SCM
186
Shelton Capital Management
Colorado
$152K – – –
State Board of Administration of Florida Retirement System
187
State Board of Administration of Florida Retirement System
Florida
$140K – – –
NA
188
Neuburgh Advisers
California
$130K +$18.3K +1,328 +16%
CSS
189
Cubist Systematic Strategies
Connecticut
$84K -$18.9K -1,372 -18%
CG
190
Cutler Group
California
$78K +$78K +5,693 New
Zurich Cantonal Bank
191
Zurich Cantonal Bank
Switzerland
$68K – – –
AG
192
Advisor Group
Arizona
$67K -$5.53K -400 -8%
PAM
193
Panagora Asset Management
Massachusetts
$65K -$11.1K -805 -15%
Ohio Public Employees Retirement System (OPERS)
194
Ohio Public Employees Retirement System (OPERS)
Ohio
$44K +$22.2K +1,622 +101%
OAM
195
Oppenheimer Asset Management
New York
$42K – – –
PNC Financial Services Group
196
PNC Financial Services Group
Pennsylvania
$41K +$5.52K +414 +16%
ST
197
Spot Trading
Illinois
$40K +$40K +2,902 New
CBOA
198
Commonwealth Bank of Australia
Australia
$39K -$8.26K -609 -17%
UBS Group
199
UBS Group
Switzerland
$37K -$5.8K -420 -14%
LTFS
200
Ladenburg Thalmann Financial Services
Florida
$33K +$10.1K +726 +44%
6 7
8
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