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Tri Pointe Homes
TPH

Overview Fund Activity

222 hedge funds and large institutions have $1.94B invested in Tri Pointe Homes in 2016 Q1 according to their latest regulatory filings, with 28 funds opening new positions, 98 increasing their positions, 69 reducing their positions, and 26 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
222
Holders Change
+2
Holders Change %
+0.91%
% of All Funds
5.92%
Holding in Top 10
3
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-40%
% of All Funds
0.08%
New
28
Increased
98
Reduced
69
Closed
26
Calls
$5.72M
Puts
$885K
Net Calls
+$4.83M
Net Calls Change
-$2.7M

Top Buyers

1
Fidelity Investments
Fidelity Investments
Massachusetts
$41.6M
2
GAM
Gotham Asset Management
New York
$17M
3
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management
California
$114M
4
Vanguard Group
Vanguard Group
Pennsylvania
$131M
5
OAM
Oxford Asset Management
United Kingdom
$13.2M

Top Sellers

1
Deutsche Bank
Deutsche Bank
Germany
$55.4M
2
OCM
Osterweis Capital Management
California
$2.84M
3
CC
Carlson Capital
Texas
$67.9M
4
BC
Brookfield Corp
Ontario, Canada
$8.07M
5
Federated Hermes
Federated Hermes
Pennsylvania
$1.02M
Name Holding Trade Value Shares
Change 		Shares
Change %
BNP Paribas Financial Markets
201
BNP Paribas Financial Markets
France
$30K -$293K -24,886 -91%
Fifth Third Bancorp
202
Fifth Third Bancorp
Ohio
$14K -$3.56K -307 -20%
ASN
203
Advisory Services Network
Georgia
$13K +$11.2K +954 +619%
BWP
204
Baldwin Wealth Partners
Massachusetts
$12K +$12K +1,000 New
Geode Capital Management
205
Geode Capital Management
Massachusetts
$11.8K +$837 +71,025 +8%
FHA
206
First Horizon Advisors
Tennessee
$11K – – –
LTFS
207
Ladenburg Thalmann Financial Services
Florida
$10K -$1.96K -165 -16%
WCBA
208
Weaver C. Barksdale & Associates
Tennessee
$10K +$1.75K +147 +21%
QCG
209
Quadrant Capital Group
Ohio
$10K +$4.87K +443 +95%
HNB
210
Huntington National Bank
Ohio
$9K +$3.96K +257 +79%
DVM
211
Dreman Value Management
Florida
$9K +$9K +791 New
MCM
212
MV Capital Management
Maryland
$7K – – –
WA
213
WealthTrust-Arizona
Arizona
$6K – – –
Northwestern Mutual Wealth Management
214
Northwestern Mutual Wealth Management
Wisconsin
$6K +$6K +549 New
GWM
215
Geneos Wealth Management
Colorado
$5K +$5K +440 New
AC
216
Alexandria Capital
Virginia
$4K – – –
WT
217
Whittier Trust
California
$4K – – –
TRCT
218
Tower Research Capital (TRC)
New York
$1K -$19K -1,995 -95%
QI
219
QS Investors
New York
$1K – – –
Nuveen Asset Management
220
Nuveen Asset Management
Illinois
$823 -$6 -542 -0.8%
SCP
221
Scoria Capital Partners
Connecticut
– -$5.42M -427,500 Closed
Public Sector Pension Investment Board (PSP Investments)
222
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
– -$4.03M -318,308 Closed
EGM
223
Engineers Gate Manager
New York
– -$3M -236,373 Closed
BCM
224
BlueCrest Capital Management
Jersey
– -$2.5M -197,295 Closed
PP
225
PDT Partners
New York
– -$2.37M -186,999 Closed
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