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Tri Pointe Homes
TPH

Overview Fund Activity

180 hedge funds and large institutions have $2.56B invested in Tri Pointe Homes in 2015 Q1 according to their latest regulatory filings, with 27 funds opening new positions, 76 increasing their positions, 52 reducing their positions, and 26 closing their positions.

Holders
180
Holders Change
-1
Holders Change %
-0.55%
% of All Funds
4.8%
Holding in Top 10
5
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+25%
% of All Funds
0.13%
New
27
Increased
76
Reduced
52
Closed
26
Calls
$12.8M
Puts
$6.55M
Net Calls
+$6.2M
Net Calls Change
+$10.4M

Top Buyers

1
OCM
1
Osterweis Capital Management
California
$77.8M
2
Hotchkis & Wiley Capital Management
2
Hotchkis & Wiley Capital Management
California
$93.3M
3
Goldman Sachs
3
Goldman Sachs
New York
$55.4M
4
SAM
4
Sentinel Asset Management
Vermont
$21.6M
5
State Street
5
State Street
Massachusetts
$105M

Top Sellers

1
Citadel Advisors
1
Citadel Advisors
Florida
$56.9M
2
TCIM
2
TIAA CREF Investment Management
New York
$9.09M
3
Susquehanna International Group
3
Susquehanna International Group
Pennsylvania
$155M
4
LCM
4
Laurion Capital Management
New York
$2.98M
5
Public Sector Pension Investment Board (PSP Investments)
5
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$12.3M
Name Market Value Shares Shares
Change 		Shares
Change %
SCGM
1
Starwood Capital Group Management
Florida
$185M 11,985,905 – –
Deutsche Bank
2
Deutsche Bank
Germany
$179M 11,595,641 +265,366 +2%
Susquehanna International Group
3
Susquehanna International Group
Pennsylvania
$155M 10,065,625 -1,503,582 -13%
Vanguard Group
4
Vanguard Group
Pennsylvania
$142M 9,193,948 +425,933 +5%
BFA
5
BlackRock Fund Advisors
California
$137M 8,870,338 +1,357,817 +18%
HK
6
Horizon Kinetics
New York
$122M 7,896,320 +769,423 +11%
State Street
7
State Street
Massachusetts
$105M 6,829,452 +1,374,460 +25%
CC
8
Carlson Capital
Texas
$101M 6,551,600 +157,170 +2%
Hotchkis & Wiley Capital Management
9
Hotchkis & Wiley Capital Management
California
$93.3M 6,043,916 +2,800,500 +86%
OCM
10
Osterweis Capital Management
California
$77.8M 5,041,790 +4,448,590 +750%
GC
11
Greenlight Capital
New York
$73.9M 4,786,061 +377,414 +9%
BIT
12
BlackRock Institutional Trust
California
$70.8M 4,587,806 +18,680 +0.4%
Citadel Advisors
13
Citadel Advisors
Florida
$56.9M 3,688,614 -2,384,165 -39%
Goldman Sachs
14
Goldman Sachs
New York
$55.4M 3,587,998 +1,611,401 +82%
HCM
15
Highline Capital Management
New York
$55M 3,564,800 +28,700 +0.8%
KAM
16
Keeley Asset Management
Illinois
$54.2M 3,513,435 +115,262 +3%
NIMC
17
NWQ Investment Management Company
California
$53M 3,434,531 +1,047,367 +44%
RP
18
RR Partners
New York
$52.1M 3,378,251 -1,270,305 -27%
Bank of Montreal
19
Bank of Montreal
Ontario, Canada
$40.8M 2,642,004 -965,345 -27%
T. Rowe Price Associates
20
T. Rowe Price Associates
Maryland
$40.1M 2,600,973 +1,178,993 +83%
TIM
21
Thornburg Investment Management
New Mexico
$38.2M 2,474,778 -7,899 -0.3%
Fidelity Investments
22
Fidelity Investments
Massachusetts
$34.1M 2,211,800 +61,700 +3%
JPMorgan Chase & Co
23
JPMorgan Chase & Co
New York
$32.3M 2,092,478 +393,232 +23%
Franklin Resources
24
Franklin Resources
California
$32M 2,074,850 -50,530 -2%
Northern Trust
25
Northern Trust
Illinois
$30.7M 1,990,518 +53,724 +3%
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