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Tri Pointe Homes
TPH

Overview Fund Activity

209 hedge funds and large institutions have $2.24B invested in Tri Pointe Homes in 2015 Q3 according to their latest regulatory filings, with 44 funds opening new positions, 80 increasing their positions, 60 reducing their positions, and 23 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
209
Holders Change
+20
Holders Change %
+10.58%
% of All Funds
5.84%
Holding in Top 10
4
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.11%
New
44
Increased
80
Reduced
60
Closed
23
Calls
$5.91M
Puts
$734K
Net Calls
+$5.18M
Net Calls Change
-$769K

Top Buyers

1
BFA
1
BlackRock Fund Advisors
California
$150M
2
State Street
2
State Street
Massachusetts
$117M
3
Franklin Resources
3
Franklin Resources
California
$66M
4
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$56.3M
5
PC
5
PM Capital
Australia
$16.5M

Top Sellers

1
Susquehanna International Group
1
Susquehanna International Group
Pennsylvania
$42.8M
2
HCM
2
Highline Capital Management
New York
$0
3
HK
3
Horizon Kinetics
New York
$85.6M
4
Hotchkis & Wiley Capital Management
4
Hotchkis & Wiley Capital Management
California
$127M
5
Goldman Sachs
5
Goldman Sachs
New York
$19.3M
Name Holding Trade Value Shares
Change 		Shares
Change %
AA
201
ALPS Advisors
Colorado
$4.59K +$4.59K +35,094 New
HNB
202
Huntington National Bank
Ohio
$4K – – –
AC
203
Alexandria Capital
Virginia
$4K – – –
Manulife (Manufacturers Life Insurance)
204
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$3.79K +$2.47K +188,408 +186%
Northwestern Mutual Wealth Management
205
Northwestern Mutual Wealth Management
Wisconsin
$3K +$3K +220 New
IWM
206
Integrated Wealth Management
California
$1K – – –
GAM
207
Gemmer Asset Management
California
$1K +$1K +65 New
Nuveen Asset Management
208
Nuveen Asset Management
Illinois
$927 +$778 +59,478 +523%
HCM
209
Highline Capital Management
New York
– -$54.4M -3,556,800 Closed
Balyasny Asset Management
210
Balyasny Asset Management
Illinois
– -$13.4M -875,000 Closed
ACM
211
ADI Capital Management
New York
– -$5.47M -357,243 Closed
OAM
212
Oxford Asset Management
United Kingdom
– -$3.61M -235,842 Closed
RP
213
RR Partners
New York
– -$3.26M -213,127 Closed
Boston Partners
214
Boston Partners
Massachusetts
– -$1.37M -89,200 Closed
GCP
215
GSA Capital Partners
United Kingdom
– -$1.01M -65,825 Closed
AQR Capital Management
216
AQR Capital Management
Connecticut
– -$922K -60,235 Closed
DTL
217
Dynamic Technology Lab
Singapore
– -$626K -40,956 Closed
OTPPB
218
Ontario Teachers' Pension Plan Board
Ontario, Canada
– -$565K -36,950 Closed
PCMI
219
Paradigm Capital Management Inc
New York
– -$466K -30,450 Closed
Natixis Advisors
220
Natixis Advisors
Massachusetts
– -$257K -16,805 Closed
VAM
221
Visium Asset Management
New York
– -$216K -14,108 Closed
M&T Bank
222
M&T Bank
New York
– -$211K -13,746 Closed
Verition Fund Management
223
Verition Fund Management
Connecticut
– -$177K -11,544 Closed
SG Americas Securities
224
SG Americas Securities
New York
– -$156K -10,169 Closed
GWM
225
Gupta Wealth Management
California
– -$138K -9,000 Closed
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