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Tri Pointe Homes
TPH

Overview Fund Activity

265 hedge funds and large institutions have $2.16B invested in Tri Pointe Homes in 2020 Q4 according to their latest regulatory filings, with 38 funds opening new positions, 81 increasing their positions, 113 reducing their positions, and 41 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
265
Holders Change
-5
Holders Change %
-1.85%
% of All Funds
4.7%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.04%
New
38
Increased
81
Reduced
113
Closed
41
Calls
$4.15M
Puts
$4.4M
Net Calls
-$246K
Net Calls Change
-$1.67M

Top Buyers

1
ESCM
1
Echo Street Capital Management
New York
$41.4M
2
Morgan Stanley
2
Morgan Stanley
New York
$28.3M
3
Wellington Management Group
3
Wellington Management Group
Massachusetts
$75.7M
4
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
4
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$9.28M
5
Invesco
5
Invesco
Georgia
$25M

Top Sellers

1
AQR Capital Management
1
AQR Capital Management
Connecticut
$22.8M
2
JPMorgan Chase & Co
2
JPMorgan Chase & Co
New York
$93.2M
3
CGM
3
Capital Growth Management
Massachusetts
$0
4
CC
4
Carlson Capital
Texas
$6.46M
5
Assenagon Asset Management
5
Assenagon Asset Management
Luxembourg
$1.44M
Name Holding Trade Value Shares
Change 		Shares
Change %
PFS
201
Prospera Financial Services
Texas
$197K +$1.57K +91 +0.8%
B
202
Bailard
California
$194K +$194K +11,233 New
AC
203
Athanor Capital
New York
$185K +$185K +10,740 New
WPC
204
White Pine Capital
Minnesota
$181K – – –
BC
205
Bridgefront Capital
Texas
$181K +$181K +10,503 New
Robeco Institutional Asset Management
206
Robeco Institutional Asset Management
Netherlands
$180K -$338K -19,643 -65%
Ohio Public Employees Retirement System (OPERS)
207
Ohio Public Employees Retirement System (OPERS)
Ohio
$179K +$3.48K +202 +2%
SO
208
STRS Ohio
Ohio
$150K +$70.7K +4,100 +89%
CIP
209
Convergence Investment Partners
Florida
$143K -$510K -29,601 -78%
QT
210
Quantbot Technologies
New York
$140K -$573K -33,261 -80%
FMT
211
First Mercantile Trust
Tennessee
$133K -$6.72K -390 -5%
BC
212
Barnett & Company
Tennessee
$129K – – –
NICM
213
Neo Ivy Capital Management
New York
$119K +$119K +6,923 New
MC
214
Maverick Capital
Texas
$118K +$118K +6,837 New
Macquarie Group
215
Macquarie Group
Australia
$110K – – –
TC
216
Truvestments Capital
Florida
$100K +$100K +5,839 New
Nisa Investment Advisors
217
Nisa Investment Advisors
Missouri
$98K -$21.5K -1,250 -18%
HA
218
H2O AM
United Kingdom
$97K -$29.1K -1,683 -23%
MAM
219
Meeder Asset Management
Ohio
$83K -$550K -31,938 -87%
Osaic Holdings
220
Osaic Holdings
Arizona
$82K +$9.73K +559 +13%
Lazard Asset Management
221
Lazard Asset Management
New York
$70K +$13.7K +801 +24%
FF
222
FourThought Financial
Florida
$64K +$64K +3,732 New
PNC Financial Services Group
223
PNC Financial Services Group
Pennsylvania
$44K -$1.97K -115 -4%
PCA
224
Peddock Capital Advisors
Massachusetts
$43K +$43K +2,512 New
Rockefeller Capital Management
225
Rockefeller Capital Management
New York
$33K +$13.5K +800 +70%
7 8
9
10 11