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Tri Pointe Homes
TPH

Overview Fund Activity

106 hedge funds and large institutions have $544M invested in Tri Pointe Homes in 2014 Q2 according to their latest regulatory filings, with 49 funds opening new positions, 37 increasing their positions, 14 reducing their positions, and 17 closing their positions.

Holders
106
Holders Change
+32
Holders Change %
+43.24%
% of All Funds
3.05%
Holding in Top 10
3
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+200%
% of All Funds
0.09%
New
49
Increased
37
Reduced
14
Closed
17
Calls
$87.3M
Puts
$143M
Net Calls
-$55.3M
Net Calls Change
-$59.7M

Top Buyers

1
CC
1
Carlson Capital
Texas
$61.5M
2
Point72 Asset Management
2
Point72 Asset Management
Connecticut
$40.5M
3
HK
3
Horizon Kinetics
New York
$32.4M
4
Goldman Sachs
4
Goldman Sachs
New York
$17.2M
5
Bessemer Group
5
Bessemer Group
New Jersey
$12.6M

Top Sellers

1
DMAM
1
Del Mar Asset Management
New York
$0
2
AC
2
Aristeia Capital
Connecticut
$0
3
SC
3
Sculptor Capital
New York
$681K
4
BAMCO Inc
4
BAMCO Inc
New York
$0
5
KCM
5
Kornitzer Capital Management
Kansas
$0
Name Market Value Shares Shares
Change 		Shares
Change %
CC
1
Carlson Capital
Texas
$61.5M 3,913,730 +3,313,730 +552%
KAM
2
Keeley Asset Management
Illinois
$46.6M 2,965,068 +164,120 +6%
Bank of Montreal
3
Bank of Montreal
Ontario, Canada
$46.2M 2,940,701 +204,402 +7%
Point72 Asset Management
4
Point72 Asset Management
Connecticut
$40.5M 2,577,000 +2,577,000 New
HK
5
Horizon Kinetics
New York
$32.4M 2,062,295 +2,062,295 New
Neuberger Berman Group
6
Neuberger Berman Group
New York
$30.8M 1,961,031 +10,418 +0.5%
JPMorgan Chase & Co
7
JPMorgan Chase & Co
New York
$18.4M 1,172,172 +251,632 +27%
Goldman Sachs
8
Goldman Sachs
New York
$17.2M 1,095,113 +1,095,113 New
MVM
9
McClain Value Management
Connecticut
$16.5M 1,046,785 +599,741 +134%
Franklin Resources
10
Franklin Resources
California
$13.1M 835,000 +75,500 +10%
Bessemer Group
11
Bessemer Group
New Jersey
$12.6M 800,000 +800,000 New
RA
12
Royce & Associates
New York
$12.4M 786,172 +140,500 +22%
TCIM
13
TIAA CREF Investment Management
New York
$12.3M 783,249 +32,334 +4%
D.E. Shaw & Co
14
D.E. Shaw & Co
New York
$11.9M 756,679 -18,321 -2%
Capital World Investors
15
Capital World Investors
California
$11.5M 730,000 +430,000 +143%
CS
16
Central Securities
New York
$9.43M 600,000 +600,000 New
Royal Bank of Canada
17
Royal Bank of Canada
Ontario, Canada
$8.7M 553,700 +538,708 +3,593%
Ameriprise
18
Ameriprise
Minnesota
$8.02M 511,471 -37,710 -7%
CL
19
CSS LLC
Illinois
$7.33M 466,137 +466,137 New
CS
20
Credit Suisse
Switzerland
$6.71M 426,535 +308,397 +261%
Bank of America
21
Bank of America
North Carolina
$6.61M 420,255 +420,242 +3,232,631%
BFA
22
BlackRock Fund Advisors
California
$6.58M 418,732 +45,552 +12%
Vanguard Group
23
Vanguard Group
Pennsylvania
$6.31M 401,586 +6,553 +2%
MCM
24
Moore Capital Management
New York
$5.11M 325,000 +325,000 New
Northern Trust
25
Northern Trust
Illinois
$4.65M 295,560 +16,973 +6%
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