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Tri Pointe Homes
TPH

Overview Fund Activity

265 hedge funds and large institutions have $2.41B invested in Tri Pointe Homes in 2021 Q2 according to their latest regulatory filings, with 29 funds opening new positions, 84 increasing their positions, 118 reducing their positions, and 37 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
265
Holders Change
-8
Holders Change %
-2.93%
% of All Funds
4.63%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
29
Increased
84
Reduced
118
Closed
37
Calls
$1.48M
Puts
$2.18M
Net Calls
-$697K
Net Calls Change
+$1.81M

Top Buyers

1
JPMorgan Chase & Co
1
JPMorgan Chase & Co
New York
$140M
2
AQR Capital Management
2
AQR Capital Management
Connecticut
$49.1M
3
Goldman Sachs
3
Goldman Sachs
New York
$37.6M
4
LSV Asset Management
4
LSV Asset Management
Illinois
$40.3M
5
Ameriprise
5
Ameriprise
Minnesota
$29.5M

Top Sellers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$12.7M
2
BlackRock
2
BlackRock
New York
$319M
3
FWIA
3
Fort Washington Investment Advisors
Ohio
$0
4
Arrowstreet Capital
4
Arrowstreet Capital
Massachusetts
$19.6M
5
Assenagon Asset Management
5
Assenagon Asset Management
Luxembourg
$400K
Name Holding Trade Value Shares
Change 		Shares
Change %
SCM
201
SKBA Capital Management
California
$249K – – –
TRCT
202
Tower Research Capital (TRC)
New York
$247K -$178K -8,303 -42%
SAM
203
Securian Asset Management
Minnesota
$233K -$7.84K -366 -3%
PFS
204
Prospera Financial Services
Texas
$231K – – –
FIM
205
Freedom Investment Management
Connecticut
$229K +$229K +10,672 New
HT
206
HAP Trading
New York
$219K +$219K +10,202 New
PA
207
Profund Advisors
Maryland
$215K -$3.86K -181 -2%
DM
208
Delphi Management
Massachusetts
$214K +$214K +10,000 New
FRM
209
Fox Run Management
Connecticut
$212K +$212K +9,895 New
SO
210
STRS Ohio
Ohio
$205K +$19.2K +900 +10%
TC
211
Truvestments Capital
Florida
$198K +$16.7K +782 +9%
BC
212
Barnett & Company
Tennessee
$148K -$12.9K -600 -8%
FMT
213
First Mercantile Trust
Tennessee
$129K -$12.8K -599 -9%
William Blair Investment Management
214
William Blair Investment Management
Illinois
$122K +$122K +5,690 New
Group One Trading
215
Group One Trading
Illinois
$113K +$23.6K +1,100 +26%
Lazard Asset Management
216
Lazard Asset Management
New York
$105K +$17.9K +842 +21%
Osaic Holdings
217
Osaic Holdings
Arizona
$101K +$8.21K +385 +9%
FF
218
FourThought Financial
Florida
$73K +$1.99K +93 +3%
Macquarie Group
219
Macquarie Group
Australia
$67K -$35.7K -1,669 -35%
IA
220
IFP Advisors
Florida
$61K +$61K +2,835 New
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
221
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$57K -$1.53M -71,635 -96%
PNC Financial Services Group
222
PNC Financial Services Group
Pennsylvania
$56K -$30.1K -1,407 -35%
FC
223
FORA Capital
Florida
$54K +$54K +2,533 New
First Eagle Investment Management
224
First Eagle Investment Management
New York
$51K +$51K +2,376 New
CAPTRUST Financial Advisors
225
CAPTRUST Financial Advisors
North Carolina
$41K +$509 +24 +1%
7 8
9
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