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Tri Pointe Homes
TPH

Overview Fund Activity

247 hedge funds and large institutions have $2.1B invested in Tri Pointe Homes in 2016 Q3 according to their latest regulatory filings, with 42 funds opening new positions, 97 increasing their positions, 75 reducing their positions, and 22 closing their positions.

Holders
247
Holders Change
+19
Holders Change %
+8.33%
% of All Funds
6.6%
Holding in Top 10
5
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+66.67%
% of All Funds
0.13%
New
42
Increased
97
Reduced
75
Closed
22
Calls
$6.88M
Puts
$5.28M
Net Calls
+$1.6M
Net Calls Change
-$1.27M

Top Buyers

1
GT
1
Glenmede Trust
Pennsylvania
$31.1M
2
OC
2
Oakmont Corp
California
$25M
3
Prudential Financial
3
Prudential Financial
New Jersey
$45M
4
Victory Capital Management
4
Victory Capital Management
Texas
$22.2M
5
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$131M

Top Sellers

1
CC
1
Carlson Capital
Texas
$11.8M
2
GC
2
Greenlight Capital
New York
$27.3M
3
Franklin Resources
3
Franklin Resources
California
$36.5M
4
Hotchkis & Wiley Capital Management
4
Hotchkis & Wiley Capital Management
California
$109M
5
Susquehanna International Group
5
Susquehanna International Group
Pennsylvania
$25.7M
Name Market Value Shares Shares
Change 		Shares
Change %
SCGM
1
Starwood Capital Group Management
Florida
$158M 11,985,905 – –
Vanguard Group
2
Vanguard Group
Pennsylvania
$141M 10,687,031 +190,476 +2%
BFA
3
BlackRock Fund Advisors
California
$137M 10,392,941 -212,381 -2%
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$131M 9,933,891 +1,434,043 +17%
Hotchkis & Wiley Capital Management
5
Hotchkis & Wiley Capital Management
California
$109M 8,244,855 -1,226,440 -13%
State Street
6
State Street
Massachusetts
$76.1M 5,776,753 -114,122 -2%
GA
7
Greenhaven Associates
New York
$68M 5,157,807 +148,288 +3%
BIT
8
BlackRock Institutional Trust
California
$63M 4,783,141 -202,853 -4%
NIMC
9
NWQ Investment Management Company
California
$58.4M 4,431,800 +42,019 +1%
Fidelity Investments
10
Fidelity Investments
Massachusetts
$55.2M 4,185,943 -661,749 -14%
Prudential Financial
11
Prudential Financial
New Jersey
$45M 3,412,890 +1,703,490 +100%
HK
12
Horizon Kinetics
New York
$38.4M 2,916,929 -256,724 -8%
Franklin Resources
13
Franklin Resources
California
$36.5M 2,772,043 -1,546,442 -36%
TIM
14
Thornburg Investment Management
New Mexico
$34.4M 2,606,807 -305,677 -10%
KAM
15
Keeley Asset Management
Illinois
$32.9M 2,495,355 +300,265 +14%
Millennium Management
16
Millennium Management
New York
$31.8M 2,413,464 +971,205 +67%
Northern Trust
17
Northern Trust
Illinois
$31.3M 2,378,046 +19,056 +0.8%
GT
18
Glenmede Trust
Pennsylvania
$31.1M 2,358,086 +2,358,086 New
GC
19
Greenlight Capital
New York
$27.3M 2,073,482 -2,422,579 -54%
MVP
20
Miller Value Partners
Florida
$26.7M 2,027,650 – –
PC
21
PM Capital
Australia
$26.1M 1,983,894 – –
Susquehanna International Group
22
Susquehanna International Group
Pennsylvania
$25.7M 1,949,387 -1,218,557 -38%
Bank of Montreal
23
Bank of Montreal
Ontario, Canada
$25.4M 1,925,073 -27,232 -1%
OC
24
Oakmont Corp
California
$25M 1,897,025 +1,897,025 New
Bank of New York Mellon
25
Bank of New York Mellon
New York
$23.9M 1,815,227 +40,800 +2%
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