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Tri Pointe Homes
TPH

Overview Fund Activity

254 hedge funds and large institutions have $2.03B invested in Tri Pointe Homes in 2020 Q2 according to their latest regulatory filings, with 41 funds opening new positions, 86 increasing their positions, 103 reducing their positions, and 27 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
254
Holders Change
+13
Holders Change %
+5.39%
% of All Funds
5.22%
Holding in Top 10
2
Holding in Top 10 Change
+2
Holding in Top 10 Change %
%
% of All Funds
0.04%
New
41
Increased
86
Reduced
103
Closed
27
Calls
$2.06M
Puts
$1.05M
Net Calls
+$1.02M
Net Calls Change
+$539K

Top Buyers

1
Fidelity Investments
Fidelity Investments
Massachusetts
$113M
2
Millennium Management
Millennium Management
New York
$16M
3
CC
Carlson Capital
Texas
$11.4M
4
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management
California
$67.9M
5
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
$22M

Top Sellers

1
Wellington Management Group
Wellington Management Group
Massachusetts
$73.4M
2
Victory Capital Management
Victory Capital Management
Texas
$27.3M
3
ESCM
Echo Street Capital Management
New York
$45M
4
Morgan Stanley
Morgan Stanley
New York
$15.2M
5
Goldman Sachs
Goldman Sachs
New York
$35.1M
Name Holding Trade Value Shares
Change 		Shares
Change %
QT
201
Quantamental Technologies
New York
$185K +$185K +12,626 New
FMT
202
First Mercantile Trust
Tennessee
$183K +$6.61K +450 +4%
GAM
203
Gotham Asset Management
New York
$182K +$182K +12,383 New
AB
204
Amalgamated Bank
New York
$181K -$154K -10,481 -46%
GC
205
Guggenheim Capital
Illinois
$166K +$166K +11,318 New
COI
206
Connable Office Inc
Michigan
$165K +$165K +11,224 New
WPC
207
White Pine Capital
Minnesota
$154K – – –
Ohio Public Employees Retirement System (OPERS)
208
Ohio Public Employees Retirement System (OPERS)
Ohio
$152K -$3.04K -206 -2%
PFS
209
Prospera Financial Services
Texas
$148K +$148K +10,089 New
BC
210
Barnett & Company
Tennessee
$140K – – –
HA
211
H2O AM
United Kingdom
$107K -$79.5K -5,423 -43%
OSAM
212
O'Shaughnessy Asset Management
Connecticut
$102K -$469K -31,972 -82%
LIA
213
LS Investment Advisors
Michigan
$101K -$10K -682 -9%
Macquarie Group
214
Macquarie Group
Australia
$94K +$10.6K +719 +13%
TC
215
Truvestments Capital
Florida
$76K +$8.25K +568 +12%
UBS Group
216
UBS Group
Switzerland
$65K -$7.08M -486,381 -99%
Osaic Holdings
217
Osaic Holdings
Arizona
$56K +$4.94K +336 +10%
PNC Financial Services Group
218
PNC Financial Services Group
Pennsylvania
$47K -$16.9K -1,168 -26%
Lazard Asset Management
219
Lazard Asset Management
New York
$41K +$41K +2,849 New
Nisa Investment Advisors
220
Nisa Investment Advisors
Missouri
$35K +$5.72K +385 +20%
QT
221
Quantbot Technologies
New York
$26K +$26K +1,827 New
Rockefeller Capital Management
222
Rockefeller Capital Management
New York
$22K +$240 +16 +1%
Group One Trading
223
Group One Trading
Illinois
$16K +$16K +1,119 New
APWM
224
Atlas Private Wealth Management
New York
$15K – – –
HPC
225
HM Payson & Co
Maine
$13K – – –
7 8
9
10 11