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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 %
GT
176
Greenleaf Trust
Michigan
$369K -$1.83K -106 -0.5%
PAMP
177
Polar Asset Management Partners
Ontario, Canada
$364K +$364K +21,088 New
SOADOR
178
State of Alaska Department of Revenue
Alaska
$355K -$28.5K -1,653 -7%
WW
179
Waterfront Wealth
Kansas
$352K +$352K +20,434 New
Public Employees Retirement Association of Colorado
180
Public Employees Retirement Association of Colorado
Colorado
$346K – – –
LG
181
Leuthold Group
Minnesota
$344K -$15.1K -878 -4%
Mercer Global Advisors
182
Mercer Global Advisors
Colorado
$333K +$8.45K +490 +3%
SAM
183
Shell Asset Management
Netherlands
$330K +$330K +19,146 New
Zurich Cantonal Bank
184
Zurich Cantonal Bank
Switzerland
$307K – – –
X
185
Xponance
Pennsylvania
$292K -$6.74K -391 -2%
WCM
186
Wedge Capital Management
North Carolina
$283K +$26.3K +1,524 +10%
State Board of Administration of Florida Retirement System
187
State Board of Administration of Florida Retirement System
Florida
$274K – – –
CIP
188
Cornerstone Investment Partners
Georgia
$267K – – –
ACM
189
AlphaCrest Capital Management
New York
$261K -$99.3K -5,759 -28%
AA
190
ALPS Advisors
Colorado
$260K -$237K -13,751 -48%
Pacer Advisors
191
Pacer Advisors
Pennsylvania
$251K -$292K -16,965 -54%
ECM
192
ExodusPoint Capital Management
New York
$229K -$1.06M -61,294 -82%
ZCA
193
Zeke Capital Advisors
Pennsylvania
$225K -$67.8K -3,930 -23%
SCM
194
SKBA Capital Management
California
$224K -$3.45K -200 -2%
BCM
195
Bayesian Capital Management
New York
$217K -$174K -10,100 -44%
Teacher Retirement System of Texas
196
Teacher Retirement System of Texas
Texas
$209K +$209K +12,124 New
AB
197
Amalgamated Bank
New York
$208K -$3.19K -185 -2%
SAM
198
Securian Asset Management
Minnesota
$207K -$10.9K -634 -5%
OSAM
199
O'Shaughnessy Asset Management
Connecticut
$200K -$111K -6,447 -36%
TRCT
200
Tower Research Capital (TRC)
New York
$199K -$869K -50,301 -81%
6 7
8
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