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Tri Pointe Homes
TPH

Overview Fund Activity

209 hedge funds and large institutions have $2.24B invested in Tri Pointe Homes in 2015 Q3 according to their latest regulatory filings, with 44 funds opening new positions, 80 increasing their positions, 60 reducing their positions, and 23 closing their positions.

Holders
209
Holders Change
+20
Holders Change %
+10.58%
% of All Funds
5.84%
Holding in Top 10
4
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.11%
New
44
Increased
80
Reduced
60
Closed
23
Calls
$5.91M
Puts
$734K
Net Calls
+$5.18M
Net Calls Change
-$769K

Top Buyers

1
BFA
1
BlackRock Fund Advisors
California
$150M
2
State Street
2
State Street
Massachusetts
$117M
3
Franklin Resources
3
Franklin Resources
California
$66M
4
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$56.3M
5
PC
5
PM Capital
Australia
$16.5M

Top Sellers

1
Susquehanna International Group
1
Susquehanna International Group
Pennsylvania
$42.8M
2
HCM
2
Highline Capital Management
New York
$0
3
HK
3
Horizon Kinetics
New York
$85.6M
4
Hotchkis & Wiley Capital Management
4
Hotchkis & Wiley Capital Management
California
$127M
5
Goldman Sachs
5
Goldman Sachs
New York
$19.3M
Name Market Value Shares Shares
Change 		Shares
Change %
SCGM
1
Starwood Capital Group Management
Florida
$157M 11,985,905 – –
Deutsche Bank
2
Deutsche Bank
Germany
$155M 11,833,162 -89,822 -0.8%
BFA
3
BlackRock Fund Advisors
California
$150M 11,460,756 +2,909,093 +34%
Vanguard Group
4
Vanguard Group
Pennsylvania
$128M 9,759,674 +295,098 +3%
Hotchkis & Wiley Capital Management
5
Hotchkis & Wiley Capital Management
California
$127M 9,737,116 -1,282,000 -12%
State Street
6
State Street
Massachusetts
$117M 8,941,356 +2,807,602 +46%
CC
7
Carlson Capital
Texas
$100M 7,637,679 +1,002,800 +15%
HK
8
Horizon Kinetics
New York
$85.6M 6,540,077 -1,360,958 -17%
OCM
9
Osterweis Capital Management
California
$68M 5,191,890 +185,970 +4%
Franklin Resources
10
Franklin Resources
California
$66M 5,040,500 +2,231,000 +79%
BIT
11
BlackRock Institutional Trust
California
$63.9M 4,879,838 +68,679 +1%
GC
12
Greenlight Capital
New York
$62.6M 4,786,061 – –
Dimensional Fund Advisors
13
Dimensional Fund Advisors
Texas
$56.3M 4,298,350 +1,658,762 +63%
NIMC
14
NWQ Investment Management Company
California
$54.5M 4,165,566 +107,872 +3%
KAM
15
Keeley Asset Management
Illinois
$43.3M 3,309,915 -159,710 -5%
Susquehanna International Group
16
Susquehanna International Group
Pennsylvania
$42.8M 3,267,406 -4,966,734 -60%
TIM
17
Thornburg Investment Management
New Mexico
$37.1M 2,836,016 -10,672 -0.4%
Northern Trust
18
Northern Trust
Illinois
$33.6M 2,565,446 +593,447 +30%
Bank of Montreal
19
Bank of Montreal
Ontario, Canada
$32.8M 2,502,450 +49,927 +2%
T. Rowe Price Associates
20
T. Rowe Price Associates
Maryland
$31.6M 2,410,343 -257,570 -10%
Fidelity Investments
21
Fidelity Investments
Massachusetts
$25.7M 1,966,500 -236,300 -11%
MVP
22
Miller Value Partners
Florida
$25.1M 1,920,475 +724,725 +61%
Bank of New York Mellon
23
Bank of New York Mellon
New York
$22.4M 1,709,288 +820,356 +92%
Citadel Advisors
24
Citadel Advisors
Florida
$22.1M 1,686,258 +346,739 +26%
CGM
25
Capital Growth Management
Massachusetts
$21.9M 1,670,000 – –
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