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Tri Pointe Homes
TPH

Overview Fund Activity

273 hedge funds and large institutions have $2.4B invested in Tri Pointe Homes in 2021 Q1 according to their latest regulatory filings, with 40 funds opening new positions, 72 increasing their positions, 121 reducing their positions, and 29 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
273
Holders Change
+8
Holders Change %
+3.02%
% of All Funds
4.81%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.04%
New
40
Increased
72
Reduced
121
Closed
29
Calls
$1.63M
Puts
$4.13M
Net Calls
-$2.5M
Net Calls Change
-$2.26M

Top Buyers

1
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management
California
$112M
2
WA
Wasatch Advisors
Utah
$19.2M
3
Invesco
Invesco
Georgia
$48.1M
4
FWIA
Fort Washington Investment Advisors
Ohio
$12.6M
5
AQR Capital Management
AQR Capital Management
Connecticut
$36.6M

Top Sellers

1
ESCM
Echo Street Capital Management
New York
$3.71M
2
Wellington Management Group
Wellington Management Group
Massachusetts
$59.2M
3
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$46.6M
4
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
$27.8M
5
Morgan Stanley
Morgan Stanley
New York
$14.9M
Name Holding Trade Value Shares
Change 		Shares
Change %
Jane Street
176
Jane Street
New York
$437K -$318K -15,611 -42%
B
177
Bailard
California
$434K +$205K +10,100 +90%
Federated Hermes
178
Federated Hermes
Pennsylvania
$432K -$343K -16,859 -44%
GCP
179
GSA Capital Partners
United Kingdom
$412K -$207K -10,142 -33%
Public Employees Retirement Association of Colorado
180
Public Employees Retirement Association of Colorado
Colorado
$409K – – –
NMIMC
181
Northwestern Mutual Investment Management Company
Wisconsin
$405K -$483K -23,722 -54%
TRCT
182
Tower Research Capital (TRC)
New York
$404K +$169K +8,320 +72%
IA
183
IndexIQ Advisors
New York
$398K -$87.9K -4,322 -18%
LG
184
Leuthold Group
Minnesota
$396K -$9.91K -487 -2%
SAM
185
Shell Asset Management
Netherlands
$388K -$2.24K -110 -0.6%
SOADOR
186
State of Alaska Department of Revenue
Alaska
$380K -$39.5K -1,940 -9%
II
187
Inspire Investing
Idaho
$379K -$70.2K -3,448 -16%
Public Sector Pension Investment Board (PSP Investments)
188
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$370K -$309K -15,190 -46%
Mercer Global Advisors
189
Mercer Global Advisors
Colorado
$358K -$34.9K -1,713 -9%
ZCA
190
Zeke Capital Advisors
Pennsylvania
$357K +$91.4K +4,491 +34%
State Board of Administration of Florida Retirement System
191
State Board of Administration of Florida Retirement System
Florida
$323K – – –
Los Angeles Capital Management
192
Los Angeles Capital Management
California
$321K -$347K -17,045 -52%
CIP
193
Cornerstone Investment Partners
Georgia
$316K – – –
Teacher Retirement System of Texas
194
Teacher Retirement System of Texas
Texas
$301K +$53.9K +2,644 +22%
OSAM
195
O'Shaughnessy Asset Management
Connecticut
$296K +$59.9K +2,941 +25%
CIBC Asset Management
196
CIBC Asset Management
Ontario, Canada
$272K +$272K +13,365 New
X
197
Xponance
Pennsylvania
$270K -$74.9K -3,683 -22%
CWM
198
CIBC World Markets
New York
$261K +$261K +12,800 New
Pacer Advisors
199
Pacer Advisors
Pennsylvania
$259K -$38K -1,864 -13%
CM
200
Caption Management
Oklahoma
$254K +$254K +12,500 New
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8
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