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Tri Pointe Homes
TPH

Overview Fund Activity

181 hedge funds and large institutions have $2.48B invested in Tri Pointe Homes in 2014 Q4 according to their latest regulatory filings, with 38 funds opening new positions, 57 increasing their positions, 62 reducing their positions, and 27 closing their positions.

Holders
181
Holders Change
+8
Holders Change %
+4.62%
% of All Funds
4.83%
Holding in Top 10
4
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+33.33%
% of All Funds
0.11%
New
38
Increased
57
Reduced
62
Closed
27
Calls
$2.26M
Puts
$6.42M
Net Calls
-$4.16M
Net Calls Change
-$11.8M

Top Buyers

1
SCGM
1
Starwood Capital Group Management
Florida
$183M
2
GC
2
Greenlight Capital
New York
$67.2M
3
HCM
3
Highline Capital Management
New York
$53.9M
4
NIMC
4
NWQ Investment Management Company
California
$36.4M
5
Fidelity Investments
5
Fidelity Investments
Massachusetts
$32.8M

Top Sellers

1
BC
1
Brookfield Corp
Ontario, Canada
$0
2
Capital World Investors
2
Capital World Investors
California
$11.1M
3
Norges Bank
3
Norges Bank
Norway
$12.6M
4
MP
4
Manikay Partners
New York
$0
5
Susquehanna International Group
5
Susquehanna International Group
Pennsylvania
$176M
Name Market Value Shares Shares
Change 		Shares
Change %
SCGM
1
Starwood Capital Group Management
Florida
$183M 11,985,905 +11,985,905 New
Susquehanna International Group
2
Susquehanna International Group
Pennsylvania
$176M 11,569,207 -1,615,050 -12%
Deutsche Bank
3
Deutsche Bank
Germany
$173M 11,330,275 -189,331 -2%
Vanguard Group
4
Vanguard Group
Pennsylvania
$134M 8,768,015 +86,357 +1%
BFA
5
BlackRock Fund Advisors
California
$115M 7,512,521 +506,530 +7%
HK
6
Horizon Kinetics
New York
$109M 7,126,897 +1,613,303 +29%
CC
7
Carlson Capital
Texas
$97.5M 6,394,430 -1,256,100 -16%
Citadel Advisors
8
Citadel Advisors
Florida
$92.6M 6,072,779 +1,621,680 +36%
State Street
9
State Street
Massachusetts
$83.2M 5,454,992 -254,939 -4%
RP
10
RR Partners
New York
$70.9M 4,648,556 +20,000 +0.4%
BIT
11
BlackRock Institutional Trust
California
$69.7M 4,569,126 -143,068 -3%
GC
12
Greenlight Capital
New York
$67.2M 4,408,647 +4,408,647 New
Bank of Montreal
13
Bank of Montreal
Ontario, Canada
$55M 3,607,349 -379,437 -10%
HCM
14
Highline Capital Management
New York
$53.9M 3,536,100 +3,536,100 New
KAM
15
Keeley Asset Management
Illinois
$51.8M 3,398,173 +312,520 +10%
Hotchkis & Wiley Capital Management
16
Hotchkis & Wiley Capital Management
California
$49.5M 3,243,416 +1,716,610 +112%
TIM
17
Thornburg Investment Management
New Mexico
$37.9M 2,482,677 +546,654 +28%
NIMC
18
NWQ Investment Management Company
California
$36.4M 2,387,164 +2,387,164 New
HT
19
HAP Trading
New York
$36.2M 2,373,735 -1,274,129 -35%
TCIM
20
TIAA CREF Investment Management
New York
$34.2M 2,244,579 -193,514 -8%
Fidelity Investments
21
Fidelity Investments
Massachusetts
$32.8M 2,150,100 +2,150,100 New
Franklin Resources
22
Franklin Resources
California
$32.4M 2,125,380 +324,660 +18%
Public Sector Pension Investment Board (PSP Investments)
23
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$32M 2,101,100 +2,101,100 New
Goldman Sachs
24
Goldman Sachs
New York
$30.1M 1,976,597 -887,123 -31%
PCM
25
Pentwater Capital Management
Florida
$29.9M 1,960,000 -115,000 -6%
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