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Tri Pointe Homes
TPH

Overview Fund Activity

74 hedge funds and large institutions have $358M invested in Tri Pointe Homes in 2014 Q1 according to their latest regulatory filings, with 16 funds opening new positions, 27 increasing their positions, 21 reducing their positions, and 13 closing their positions.

Holders
74
Holders Change
+2
Holders Change %
+2.78%
% of All Funds
2.14%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
16
Increased
27
Reduced
21
Closed
13
Calls
$5M
Puts
$605K
Net Calls
+$4.4M
Net Calls Change
-$4.88M

Top Buyers

1
AC
1
Aristeia Capital
Connecticut
$26M
2
DMAM
2
Del Mar Asset Management
New York
$29.5M
3
KAM
3
Keeley Asset Management
Illinois
$45.5M
4
CC
4
Carlson Capital
Texas
$9.74M
5
Bank of Montreal
5
Bank of Montreal
Ontario, Canada
$44.4M

Top Sellers

1
CGM
1
Capital Growth Management
Massachusetts
$0
2
DCM
2
Driehaus Capital Management
Illinois
$0
3
Nuveen Asset Management
3
Nuveen Asset Management
Illinois
$838K
4
NCGI
4
Next Century Growth Investors
Minnesota
$0
5
WRF
5
Waddell & Reed Financial
Kansas
$0
Name Market Value Shares Shares
Change 		Shares
Change %
KAM
1
Keeley Asset Management
Illinois
$45.5M 2,800,948 +1,030,370 +58%
Bank of Montreal
2
Bank of Montreal
Ontario, Canada
$44.4M 2,736,299 +494,057 +22%
Neuberger Berman Group
3
Neuberger Berman Group
New York
$31.7M 1,950,613 +69,325 +4%
DMAM
4
Del Mar Asset Management
New York
$29.5M 1,817,200 +1,110,000 +157%
AC
5
Aristeia Capital
Connecticut
$26M 1,600,000 +1,600,000 New
SC
6
Sculptor Capital
New York
$17.9M 1,100,000 – –
JPMorgan Chase & Co
7
JPMorgan Chase & Co
New York
$14.9M 920,540 +25,732 +3%
D.E. Shaw & Co
8
D.E. Shaw & Co
New York
$12.6M 775,000 +48,000 +7%
Franklin Resources
9
Franklin Resources
California
$12.3M 759,500 -1,190 -0.2%
TCIM
10
TIAA CREF Investment Management
New York
$12.2M 750,915 -110,000 -13%
RA
11
Royce & Associates
New York
$10.5M 645,672 +305,665 +90%
CC
12
Carlson Capital
Texas
$9.74M 600,000 +600,000 New
Ameriprise
13
Ameriprise
Minnesota
$8.91M 549,181 +10 +0%
MVM
14
McClain Value Management
Connecticut
$7.26M 447,044 +447,044 New
Vanguard Group
15
Vanguard Group
Pennsylvania
$6.41M 395,033 +22,997 +6%
BFA
16
BlackRock Fund Advisors
California
$6.06M 373,180 +3,723 +1%
BAMCO Inc
17
BAMCO Inc
New York
$5.88M 362,027 – –
Capital World Investors
18
Capital World Investors
California
$4.87M 300,000 +300,000 New
CCP
19
Clough Capital Partners
Massachusetts
$4.54M 279,800 +279,800 New
Northern Trust
20
Northern Trust
Illinois
$4.52M 278,587 +84,657 +44%
KCM
21
Kornitzer Capital Management
Kansas
$3.93M 242,175 -117,825 -33%
MFAM
22
Motley Fool Asset Management
Virginia
$3.8M 234,000 +59,000 +34%
State Street
23
State Street
Massachusetts
$3.77M 232,460 -3,410 -1%
QBFM
24
QS Batterymarch Financial Management
New York
$3.03M 186,610 +123,960 +198%
BIT
25
BlackRock Institutional Trust
California
$2.98M 183,284 -38,757 -17%
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