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Tri Pointe Homes
TPH

Overview Fund Activity

189 hedge funds and large institutions have $2.5B invested in Tri Pointe Homes in 2015 Q2 according to their latest regulatory filings, with 36 funds opening new positions, 76 increasing their positions, 53 reducing their positions, and 26 closing their positions.

Holders
189
Holders Change
+9
Holders Change %
+5%
% of All Funds
5.1%
Holding in Top 10
4
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-20%
% of All Funds
0.11%
New
36
Increased
76
Reduced
53
Closed
26
Calls
$6.91M
Puts
$964K
Net Calls
+$5.95M
Net Calls Change
-$253K

Top Buyers

1
Hotchkis & Wiley Capital Management
1
Hotchkis & Wiley Capital Management
California
$169M
2
Dimensional Fund Advisors
2
Dimensional Fund Advisors
Texas
$40.4M
3
MVP
3
Miller Value Partners
Florida
$18.3M
4
ICOM
4
Investment Counselors of Maryland
Maryland
$16.2M
5
Norges Bank
5
Norges Bank
Norway
$18.4M

Top Sellers

1
RP
1
RR Partners
New York
$3.26M
2
Citadel Advisors
2
Citadel Advisors
Florida
$20.5M
3
Susquehanna International Group
3
Susquehanna International Group
Pennsylvania
$126M
4
Neuberger Berman Group
4
Neuberger Berman Group
New York
$666K
5
PCM
5
Pentwater Capital Management
Florida
$0
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
$182M 11,922,984 +327,343 +3%
Hotchkis & Wiley Capital Management
3
Hotchkis & Wiley Capital Management
California
$169M 11,019,116 +4,975,200 +82%
Vanguard Group
4
Vanguard Group
Pennsylvania
$145M 9,464,576 +270,628 +3%
BFA
5
BlackRock Fund Advisors
California
$131M 8,551,663 -318,675 -4%
Susquehanna International Group
6
Susquehanna International Group
Pennsylvania
$126M 8,234,140 -1,831,485 -18%
HK
7
Horizon Kinetics
New York
$121M 7,901,035 +4,715 +0.1%
CC
8
Carlson Capital
Texas
$102M 6,634,879 +83,279 +1%
State Street
9
State Street
Massachusetts
$93.8M 6,133,754 -695,698 -10%
OCM
10
Osterweis Capital Management
California
$76.6M 5,005,920 -35,870 -0.7%
BIT
11
BlackRock Institutional Trust
California
$73.6M 4,811,159 +223,353 +5%
GC
12
Greenlight Capital
New York
$73.2M 4,786,061 – –
NIMC
13
NWQ Investment Management Company
California
$62.1M 4,057,694 +623,163 +18%
HCM
14
Highline Capital Management
New York
$54.4M 3,556,800 -8,000 -0.2%
TIM
15
Thornburg Investment Management
New Mexico
$43.6M 2,846,688 +371,910 +15%
Franklin Resources
16
Franklin Resources
California
$43M 2,809,500 +734,650 +35%
Goldman Sachs
17
Goldman Sachs
New York
$40.9M 2,670,154 -917,844 -26%
T. Rowe Price Associates
18
T. Rowe Price Associates
Maryland
$40.8M 2,667,913 +66,940 +3%
Dimensional Fund Advisors
19
Dimensional Fund Advisors
Texas
$40.4M 2,639,588 +1,217,752 +86%
Bank of Montreal
20
Bank of Montreal
Ontario, Canada
$37.5M 2,452,523 -189,481 -7%
JPMorgan Chase & Co
21
JPMorgan Chase & Co
New York
$34.4M 2,249,498 +157,020 +8%
Fidelity Investments
22
Fidelity Investments
Massachusetts
$33.7M 2,202,800 -9,000 -0.4%
Northern Trust
23
Northern Trust
Illinois
$30.2M 1,971,999 -18,519 -0.9%
CGM
24
Capital Growth Management
Massachusetts
$25.6M 1,670,000 – –
SAM
25
Sentinel Asset Management
Vermont
$23.6M 1,541,470 +140,870 +10%
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