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Tri Pointe Homes
TPH

Overview Fund Activity

228 hedge funds and large institutions have $1.88B invested in Tri Pointe Homes in 2016 Q2 according to their latest regulatory filings, with 30 funds opening new positions, 78 increasing their positions, 92 reducing their positions, and 23 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
228
Holders Change
+6
Holders Change %
+2.7%
% of All Funds
6.09%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.08%
New
30
Increased
78
Reduced
92
Closed
23
Calls
$6M
Puts
$3.14M
Net Calls
+$2.87M
Net Calls Change
-$1.97M

Top Buyers

1
Dimensional Fund Advisors
1
Dimensional Fund Advisors
Texas
$100M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$57.3M
3
GA
3
GRS Advisors
Illinois
$11.4M
4
Prudential Financial
4
Prudential Financial
New Jersey
$20.2M
5
Balyasny Asset Management
5
Balyasny Asset Management
Illinois
$5M

Top Sellers

1
Deutsche Bank
1
Deutsche Bank
Germany
$17.8M
2
Franklin Resources
2
Franklin Resources
California
$51M
3
GAM
3
Gotham Asset Management
New York
$3.56M
4
Mackenzie Financial
4
Mackenzie Financial
Ontario, Canada
$5.81M
5
OAM
5
Oxford Asset Management
United Kingdom
$5.17M
Name Holding Trade Value Shares
Change 		Shares
Change %
Barclays
201
Barclays
United Kingdom
$55K -$1.48M -125,590 -96%
CG
202
Cutler Group
California
$55K – – –
Royal Bank of Canada
203
Royal Bank of Canada
Ontario, Canada
$49K -$256K -21,682 -84%
AAM
204
Advisors Asset Management
Colorado
$45K -$1.18K -100 -3%
Zurich Cantonal Bank
205
Zurich Cantonal Bank
Switzerland
$41K – – –
AG
206
Advisor Group
Arizona
$35K +$35K +3,035 New
PCM
207
Prelude Capital Management
New York
$32K -$853K -71,951 -96%
DVM
208
Dreman Value Management
Florida
$20K +$10.5K +870 +110%
ASN
209
Advisory Services Network
Georgia
$15K +$2.29K +200 +18%
Fifth Third Bancorp
210
Fifth Third Bancorp
Ohio
$14K – – –
BWP
211
Baldwin Wealth Partners
Massachusetts
$12K – – –
FHA
212
First Horizon Advisors
Tennessee
$11K -$680 -59 -6%
WCBA
213
Weaver C. Barksdale & Associates
Tennessee
$11K +$1.02K +86 +10%
LTFS
214
Ladenburg Thalmann Financial Services
Florida
$10K -$344 -28 -3%
QCG
215
Quadrant Capital Group
Ohio
$10K – – –
MCM
216
MV Capital Management
Maryland
$7K – – –
Northwestern Mutual Wealth Management
217
Northwestern Mutual Wealth Management
Wisconsin
$6K -$523 -44 -8%
WA
218
WealthTrust-Arizona
Arizona
$6K – – –
GWM
219
Geneos Wealth Management
Colorado
$5K – – –
WT
220
Whittier Trust
California
$4K -$12 -1 -0.3%
AC
221
Alexandria Capital
Virginia
$4K – – –
FPFS
222
First Personal Financial Services
North Carolina
$4K +$4K +360 New
IA
223
IFP Advisors
Florida
$3K +$3K +290 New
DPA
224
Delphi Private Advisors
California
$2K +$2K +195 New
QI
225
QS Investors
New York
$1K -$581 -18 -37%
6 7 8
9
10