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Tri Pointe Homes
TPH

Overview Fund Activity

173 hedge funds and large institutions have $1.9B invested in Tri Pointe Homes in 2014 Q3 according to their latest regulatory filings, with 86 funds opening new positions, 72 increasing their positions, 13 reducing their positions, and 19 closing their positions.

Holders
173
Holders Change
+67
Holders Change %
+63.21%
% of All Funds
5.02%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.09%
New
86
Increased
72
Reduced
13
Closed
19
Calls
$15.5M
Puts
$7.83M
Net Calls
+$7.66M
Net Calls Change
+$63M

Top Buyers

1
Susquehanna International Group
1
Susquehanna International Group
Pennsylvania
$171M
2
Deutsche Bank
2
Deutsche Bank
Germany
$149M
3
Vanguard Group
3
Vanguard Group
Pennsylvania
$112M
4
BFA
4
BlackRock Fund Advisors
California
$90.7M
5
State Street
5
State Street
Massachusetts
$73.9M

Top Sellers

1
Point72 Asset Management
1
Point72 Asset Management
Connecticut
$3.13M
2
Royal Bank of Canada
2
Royal Bank of Canada
Ontario, Canada
$1.17M
3
WC
3
Wexford Capital
Florida
$0
4
Neuberger Berman Group
4
Neuberger Berman Group
New York
$22.7M
5
U
5
UBS
Switzerland
$85K
Name Market Value Shares Shares
Change 		Shares
Change %
Susquehanna International Group
1
Susquehanna International Group
Pennsylvania
$171M 13,184,257 +13,184,257 New
Deutsche Bank
2
Deutsche Bank
Germany
$149M 11,519,606 +11,475,688 +26,130%
Vanguard Group
3
Vanguard Group
Pennsylvania
$112M 8,681,658 +8,280,072 +2,062%
CC
4
Carlson Capital
Texas
$99M 7,650,530 +3,736,800 +95%
BFA
5
BlackRock Fund Advisors
California
$90.7M 7,005,991 +6,587,259 +1,573%
State Street
6
State Street
Massachusetts
$73.9M 5,709,931 +5,489,827 +2,494%
HK
7
Horizon Kinetics
New York
$71.3M 5,513,594 +3,451,299 +167%
BIT
8
BlackRock Institutional Trust
California
$61M 4,712,194 +4,514,573 +2,284%
RP
9
RR Partners
New York
$59.9M 4,628,556 +4,628,556 New
Citadel Advisors
10
Citadel Advisors
Florida
$57.6M 4,451,099 +4,332,104 +3,641%
Bank of Montreal
11
Bank of Montreal
Ontario, Canada
$51.6M 3,986,786 +1,046,085 +36%
HT
12
HAP Trading
New York
$47.2M 3,647,864 +3,647,864 New
KAM
13
Keeley Asset Management
Illinois
$39.9M 3,085,653 +120,585 +4%
Goldman Sachs
14
Goldman Sachs
New York
$37.1M 2,863,720 +1,768,607 +161%
Capital World Investors
15
Capital World Investors
California
$34M 2,630,062 +1,900,062 +260%
Norges Bank
16
Norges Bank
Norway
$33M 2,552,903 +2,552,903 New
BC
17
Brookfield Corp
Ontario, Canada
$32.1M 2,478,175 +2,248,575 +979%
TCIM
18
TIAA CREF Investment Management
New York
$31.5M 2,438,093 +1,654,844 +211%
LCM
19
Laurion Capital Management
New York
$30.6M 2,363,509 +2,363,509 New
PCM
20
Pentwater Capital Management
Florida
$26.9M 2,075,000 +2,075,000 New
MP
21
Manikay Partners
New York
$25.9M 2,000,000 +2,000,000 New
Northern Trust
22
Northern Trust
Illinois
$25.3M 1,956,200 +1,660,640 +562%
TIM
23
Thornburg Investment Management
New Mexico
$25.1M 1,936,023 +1,936,023 New
Franklin Resources
24
Franklin Resources
California
$23.3M 1,800,720 +965,720 +116%
Neuberger Berman Group
25
Neuberger Berman Group
New York
$22.7M 1,753,378 -207,653 -11%
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