TPH icon

Tri Pointe Homes
TPH

Overview Fund Activity

326 hedge funds and large institutions have $3.48B invested in Tri Pointe Homes in 2024 Q1 according to their latest regulatory filings, with 44 funds opening new positions, 112 increasing their positions, 123 reducing their positions, and 29 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
326
Holders Change
+13
Holders Change %
+4.15%
% of All Funds
4.73%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.01%
New
44
Increased
112
Reduced
123
Closed
29
Calls
$7.45M
Puts
$2.07M
Net Calls
+$5.37M
Net Calls Change
+$959K

Top Buyers

1
GKIM
GW&K Investment Management
Massachusetts
$53.7M
2
Nuveen Asset Management
Nuveen Asset Management
Illinois
$36.6M
3
Balyasny Asset Management
Balyasny Asset Management
Illinois
$84.3M
4
Millennium Management
Millennium Management
New York
$31.4M
5
BCM
Basswood Capital Management
New York
$13.1M

Top Sellers

1
Pacer Advisors
Pacer Advisors
Pennsylvania
$0
2
Morgan Stanley
Morgan Stanley
New York
$51.3M
3
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management
California
$71.4M
4
Vanguard Group
Vanguard Group
Pennsylvania
$450M
5
Walleye Capital
Walleye Capital
New York
$1.03M
Name Holding Trade Value Shares
Change 		Shares
Change %
GC
176
Guggenheim Capital
Illinois
$719K +$448K +11,598 +165%
CI
177
Cavalier Investments
Georgia
$717K +$39K +1,009 +6%
KTA
178
Keeley-Teton Advisors
Illinois
$702K -$25.9K -671 -4%
PCM
179
Penserra Capital Management
California
$687K -$502 -13 -0.1%
Los Angeles Capital Management
180
Los Angeles Capital Management
California
$674K +$79.8K +2,063 +13%
Lazard Asset Management
181
Lazard Asset Management
New York
$666K -$1.6M -41,296 -71%
MOACM
182
Mutual of America Capital Management
New York
$646K -$10.3K -267 -2%
CT
183
ClearAlpha Technologies
Connecticut
$643K -$396K -10,254 -38%
SDIC
184
South Dakota Investment Council
South Dakota
$639K -$514K -13,300 -45%
LG
185
Leuthold Group
Minnesota
$624K -$26.7K -690 -4%
NCM
186
NCM Capital Management
New Jersey
$622K – – –
EF
187
Empirical Finance
Pennsylvania
$621K +$5.26K +136 +0.9%
Capstone Investment Advisors
188
Capstone Investment Advisors
New York
$610K +$59.8K +1,548 +11%
Amundi
189
Amundi
France
$584K +$140K +4,048 +32%
WG
190
Winton Group
United Kingdom
$559K -$678K -17,547 -55%
ET
191
Entropy Technologies
New York
$531K -$512K -13,253 -49%
IA
192
Inspire Advisors
Idaho
$523K +$218K +5,639 +71%
ECM
193
EMC Capital Management
Texas
$517K -$9.12K -236 -2%
VA
194
Vident Advisory
Georgia
$504K +$24.9K +645 +5%
AC
195
AXQ Capital
New Jersey
$503K -$197K -5,100 -28%
SPA
196
Sherbrooke Park Advisers
New York
$499K +$499K +12,897 New
DT
197
Diversified Trust
Tennessee
$494K +$10.3K +266 +2%
Pathstone Holdings
198
Pathstone Holdings
New Jersey
$466K +$12.6K +327 +3%
SOW
199
State of Wyoming
Wyoming
$465K +$72.8K +1,882 +19%
Pictet Asset Management
200
Pictet Asset Management
Switzerland
$462K +$15.6K +404 +3%
6 7
8
9 10