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Tri Pointe Homes
TPH

Overview Fund Activity

222 hedge funds and large institutions have $1.94B invested in Tri Pointe Homes in 2016 Q1 according to their latest regulatory filings, with 28 funds opening new positions, 98 increasing their positions, 69 reducing their positions, and 26 closing their positions.

Holders
222
Holders Change
+2
Holders Change %
+0.91%
% of All Funds
5.92%
Holding in Top 10
3
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-40%
% of All Funds
0.08%
New
28
Increased
98
Reduced
69
Closed
26
Calls
$5.72M
Puts
$885K
Net Calls
+$4.83M
Net Calls Change
-$2.7M

Top Buyers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$41.6M
2
GAM
2
Gotham Asset Management
New York
$17M
3
Hotchkis & Wiley Capital Management
3
Hotchkis & Wiley Capital Management
California
$114M
4
Vanguard Group
4
Vanguard Group
Pennsylvania
$131M
5
OAM
5
Oxford Asset Management
United Kingdom
$13.2M

Top Sellers

1
Deutsche Bank
1
Deutsche Bank
Germany
$55.4M
2
OCM
2
Osterweis Capital Management
California
$2.84M
3
CC
3
Carlson Capital
Texas
$67.9M
4
BC
4
Brookfield Corp
Ontario, Canada
$8.07M
5
Federated Hermes
5
Federated Hermes
Pennsylvania
$1.02M
Name Market Value Shares Shares
Change 		Shares
Change %
SCGM
1
Starwood Capital Group Management
Florida
$141M 11,985,905 – –
Vanguard Group
2
Vanguard Group
Pennsylvania
$131M 11,152,204 +1,148,158 +11%
BFA
3
BlackRock Fund Advisors
California
$128M 10,890,430 -958,959 -8%
Hotchkis & Wiley Capital Management
4
Hotchkis & Wiley Capital Management
California
$114M 9,675,395 +1,281,823 +15%
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$81.6M 6,924,221 +919,829 +15%
State Street
6
State Street
Massachusetts
$74.8M 6,350,844 -103,778 -2%
Franklin Resources
7
Franklin Resources
California
$71.6M 6,074,700 +94,640 +2%
CC
8
Carlson Capital
Texas
$67.9M 5,763,479 -1,287,913 -18%
GA
9
Greenhaven Associates
New York
$58.6M 4,975,019 +512,620 +11%
BIT
10
BlackRock Institutional Trust
California
$56.9M 4,825,967 +25,992 +0.5%
GC
11
Greenlight Capital
New York
$56.4M 4,786,061 – –
Deutsche Bank
12
Deutsche Bank
Germany
$55.4M 4,700,487 -4,238,813 -47%
NIMC
13
NWQ Investment Management Company
California
$51.9M 4,402,023 +17,743 +0.4%
Fidelity Investments
14
Fidelity Investments
Massachusetts
$41.6M 3,529,644 +3,529,644 New
HK
15
Horizon Kinetics
New York
$38.7M 3,286,328 -1,048,705 -24%
Susquehanna International Group
16
Susquehanna International Group
Pennsylvania
$37.5M 3,183,514 -10,468 -0.3%
TIM
17
Thornburg Investment Management
New Mexico
$34.5M 2,927,910 +75,837 +3%
KAM
18
Keeley Asset Management
Illinois
$29.2M 2,478,805 -600,770 -20%
Northern Trust
19
Northern Trust
Illinois
$29.2M 2,455,252 -56,169 -2%
MVP
20
Miller Value Partners
Florida
$26.2M 2,224,475 -95,500 -4%
CGM
21
Capital Growth Management
Massachusetts
$23.5M 1,995,000 -570,000 -22%
PC
22
PM Capital
Australia
$23.4M 1,983,894 +103,494 +6%
Bank of Montreal
23
Bank of Montreal
Ontario, Canada
$22.3M 1,892,416 -680,699 -26%
SAM
24
Sentinel Asset Management
Vermont
$22.2M 1,885,580 -54,660 -3%
Bank of New York Mellon
25
Bank of New York Mellon
New York
$21.8M 1,848,011 +149,113 +9%
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