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Tri Pointe Homes
TPH

Overview Fund Activity

228 hedge funds and large institutions have $1.88B invested in Tri Pointe Homes in 2016 Q2 according to their latest regulatory filings, with 30 funds opening new positions, 78 increasing their positions, 92 reducing their positions, and 23 closing their positions.

Holders
228
Holders Change
+6
Holders Change %
+2.7%
% of All Funds
6.09%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.08%
New
30
Increased
78
Reduced
92
Closed
23
Calls
$6M
Puts
$3.14M
Net Calls
+$2.87M
Net Calls Change
-$1.97M

Top Buyers

1
Dimensional Fund Advisors
1
Dimensional Fund Advisors
Texas
$100M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$57.3M
3
GA
3
GRS Advisors
Illinois
$11.4M
4
Prudential Financial
4
Prudential Financial
New Jersey
$20.2M
5
EA
5
Emerald Acquisition
Washington
$7.02M

Top Sellers

1
Deutsche Bank
1
Deutsche Bank
Germany
$17.8M
2
Franklin Resources
2
Franklin Resources
California
$51M
3
GAM
3
Gotham Asset Management
New York
$3.56M
4
Mackenzie Financial
4
Mackenzie Financial
Ontario, Canada
$5.81M
5
OAM
5
Oxford Asset Management
United Kingdom
$5.17M
Name Market Value Shares Shares
Change 		Shares
Change %
SCGM
1
Starwood Capital Group Management
Florida
$142M 11,985,905 – –
BFA
2
BlackRock Fund Advisors
California
$125M 10,605,322 -285,108 -3%
Vanguard Group
3
Vanguard Group
Pennsylvania
$124M 10,496,555 -655,649 -6%
Hotchkis & Wiley Capital Management
4
Hotchkis & Wiley Capital Management
California
$112M 9,471,295 -204,100 -2%
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$100M 8,499,848 +1,575,627 +23%
State Street
6
State Street
Massachusetts
$69.6M 5,890,875 -459,969 -7%
CC
7
Carlson Capital
Texas
$69.1M 5,844,579 +81,100 +1%
GA
8
Greenhaven Associates
New York
$59.2M 5,009,519 +34,500 +0.7%
BIT
9
BlackRock Institutional Trust
California
$58.9M 4,985,994 +160,027 +3%
Fidelity Investments
10
Fidelity Investments
Massachusetts
$57.3M 4,847,692 +1,318,048 +37%
GC
11
Greenlight Capital
New York
$53.1M 4,496,061 -290,000 -6%
NIMC
12
NWQ Investment Management Company
California
$51.9M 4,389,781 -12,242 -0.3%
Franklin Resources
13
Franklin Resources
California
$51M 4,318,485 -1,756,215 -29%
HK
14
Horizon Kinetics
New York
$37.5M 3,173,653 -112,675 -3%
Susquehanna International Group
15
Susquehanna International Group
Pennsylvania
$37.4M 3,167,944 -15,570 -0.5%
TIM
16
Thornburg Investment Management
New Mexico
$34.4M 2,912,484 -15,426 -0.5%
Northern Trust
17
Northern Trust
Illinois
$27.9M 2,358,990 -96,262 -4%
KAM
18
Keeley Asset Management
Illinois
$25.9M 2,195,090 -283,715 -11%
MVP
19
Miller Value Partners
Florida
$24M 2,027,650 -196,825 -9%
PC
20
PM Capital
Australia
$23.4M 1,983,894 – –
Bank of Montreal
21
Bank of Montreal
Ontario, Canada
$23.1M 1,952,305 +59,889 +3%
SAM
22
Sentinel Asset Management
Vermont
$22.2M 1,881,894 -3,686 -0.2%
Bank of New York Mellon
23
Bank of New York Mellon
New York
$21M 1,774,427 -73,584 -4%
ICOM
24
Investment Counselors of Maryland
Maryland
$20.2M 1,710,109 +288,350 +20%
Prudential Financial
25
Prudential Financial
New Jersey
$20.2M 1,709,400 +864,300 +102%
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