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Tri Pointe Homes

241 hedge funds and large institutions have $1.27B invested in Tri Pointe Homes in 2020 Q1 according to their latest regulatory filings, with 42 funds opening new positions, 79 increasing their positions, 87 reducing their positions, and 54 closing their positions.

New
Increased
Maintained
Reduced
Closed

more call options, than puts

Call options by funds: $ | Put options by funds: $

more ownership

Funds ownership:

less repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

less funds holding

Funds holding:

22% less first-time investments, than exits

New positions opened: 42 | Existing positions closed: 54

44% less capital invested

Capital invested by funds: $2.25B → $1.27B (-$988M)

100% less funds holding in top 10

Funds holding in top 10: 20 (-2)

Holders
241
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$671K
Puts
$195K
Net Calls
Net Calls Change

Top Buyers

1 +$33.3M
2 +$17.3M
3 +$14.9M
4
Morgan Stanley
Morgan Stanley
New York
+$11.4M
5
Goldman Sachs
Goldman Sachs
New York
+$10.7M
Name Holding Trade Value Shares
Change
Change in
Stake
201
$40K
202
$39K
203
$38K
204
$34K
205
$29K
206
$25K
207
$22K
208
$17K
209
$16.4K
210
$13K
211
$9K
212
$8K
213
$7K
214
$6K
215
$6K
216
$5K
217
$5K
218
$4K
219
$3K
220
$3K
221
$3K
222
$2K
223
$2K
224
$2K
225
$2K