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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 %
ACM
176
Aquatic Capital Management
Illinois
$517K +$517K +14,600 New
ECM
177
Everence Capital Management
Indiana
$513K – – –
DZ Bank
178
DZ Bank
Germany
$504K +$365K +10,303 +261%
Capstone Investment Advisors
179
Capstone Investment Advisors
New York
$504K +$504K +14,238 New
N
180
Natixis
France
$493K +$493K +13,917 New
BPIH
181
Broad Peak Investment Holdings
Singapore
$489K -$350K -9,900 -42%
NYLIM
182
New York Life Investment Management
New York
$483K -$14.2K -401 -3%
ECM
183
EMC Capital Management
Texas
$482K – – –
SSA
184
Schonfeld Strategic Advisors
New York
$467K +$467K +13,190 New
BFS
185
Burr Financial Services
California
$461K +$461K +11,600 New
BCM
186
Bayesian Capital Management
New York
$445K -$361K -10,200 -45%
CIM
187
Cambria Investment Management
California
$444K +$41.7K +1,179 +10%
DT
188
Diversified Trust
Tennessee
$443K +$11.7K +330 +3%
II
189
Inspire Investing
Idaho
$439K -$6.09K -172 -1%
VA
190
Vident Advisory
Georgia
$438K +$11.6K +329 +3%
Amundi
191
Amundi
France
$438K +$7.77K +227 +2%
Bank of Montreal
192
Bank of Montreal
Ontario, Canada
$438K -$681K -18,930 -61%
GCP
193
GSA Capital Partners
United Kingdom
$422K -$1.72M -48,454 -80%
QT
194
Quantbot Technologies
New York
$419K -$365K -10,317 -47%
Pathstone Holdings
195
Pathstone Holdings
New Jersey
$415K +$415K +11,733 New
Pictet Asset Management
196
Pictet Asset Management
Switzerland
$409K – – –
SFA
197
Sequoia Financial Advisors
Ohio
$392K +$392K +11,084 New
HSBC Holdings
198
HSBC Holdings
United Kingdom
$367K +$367K +10,335 New
SOW
199
State of Wyoming
Wyoming
$359K -$263K -7,443 -42%
AIP
200
Ameritas Investment Partners
Nebraska
$349K – – –
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8
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