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Tri Pointe Homes
TPH

Overview Fund Activity

241 hedge funds and large institutions have $1.81B invested in Tri Pointe Homes in 2016 Q4 according to their latest regulatory filings, with 36 funds opening new positions, 87 increasing their positions, 86 reducing their positions, and 36 closing their positions.

Holders
241
Holders Change
-6
Holders Change %
-2.43%
% of All Funds
6.03%
Holding in Top 10
3
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-40%
% of All Funds
0.08%
New
36
Increased
87
Reduced
86
Closed
36
Calls
$6.32M
Puts
$2.93M
Net Calls
+$3.39M
Net Calls Change
+$1.79M

Top Buyers

1
Hotchkis & Wiley Capital Management
1
Hotchkis & Wiley Capital Management
California
$145M
2
Fuller & Thaler Asset Management
2
Fuller & Thaler Asset Management
California
$26.1M
3
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$138M
4
Citadel Advisors
4
Citadel Advisors
Florida
$15.6M
5
TSW
5
Thompson Siegel & Walmsley
Virginia
$15.3M

Top Sellers

1
Millennium Management
1
Millennium Management
New York
$0
2
Franklin Resources
2
Franklin Resources
California
$2.07M
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$22.9M
4
HK
4
Horizon Kinetics
New York
$13M
5
Bank of Montreal
5
Bank of Montreal
Ontario, Canada
$4M
Name Market Value Shares Shares
Change 		Shares
Change %
Hotchkis & Wiley Capital Management
1
Hotchkis & Wiley Capital Management
California
$145M 12,665,152 +4,420,297 +54%
Dimensional Fund Advisors
2
Dimensional Fund Advisors
Texas
$138M 12,004,746 +2,070,855 +21%
SCGM
3
Starwood Capital Group Management
Florida
$138M 11,985,905 – –
BFA
4
BlackRock Fund Advisors
California
$129M 11,210,612 +817,671 +8%
Vanguard Group
5
Vanguard Group
Pennsylvania
$126M 10,969,220 +282,189 +3%
State Street
6
State Street
Massachusetts
$63.8M 5,555,040 -221,713 -4%
NIMC
7
NWQ Investment Management Company
California
$60.3M 5,251,174 +819,374 +18%
GA
8
Greenhaven Associates
New York
$59.2M 5,157,807 – –
BIT
9
BlackRock Institutional Trust
California
$54.4M 4,737,641 -45,500 -1%
GT
10
Glenmede Trust
Pennsylvania
$36.4M 3,167,906 +809,820 +34%
Prudential Financial
11
Prudential Financial
New Jersey
$31.5M 2,740,260 -672,630 -20%
TIM
12
Thornburg Investment Management
New Mexico
$29M 2,527,426 -79,381 -3%
PC
13
PM Capital
Australia
$27.8M 2,397,894 +414,000 +21%
KAM
14
Keeley Asset Management
Illinois
$26.3M 2,290,197 -205,158 -8%
Fuller & Thaler Asset Management
15
Fuller & Thaler Asset Management
California
$26.1M 2,274,451 +2,274,451 New
Northern Trust
16
Northern Trust
Illinois
$26M 2,263,871 -114,175 -5%
GC
17
Greenlight Capital
New York
$23.8M 2,073,482 – –
Bank of New York Mellon
18
Bank of New York Mellon
New York
$22.9M 1,998,852 +183,625 +10%
Fidelity Investments
19
Fidelity Investments
Massachusetts
$22.9M 1,998,360 -2,187,583 -52%
MVP
20
Miller Value Partners
Florida
$22.8M 1,990,050 -37,600 -2%
Victory Capital Management
21
Victory Capital Management
Texas
$21.5M 1,871,149 +185,129 +11%
ICOM
22
Investment Counselors of Maryland
Maryland
$19.3M 1,685,224 +191,000 +13%
TA
23
Teachers Advisors
New York
$17.7M 1,539,025 -35,645 -2%
CF
24
Cypress Funds
California
$17.5M 1,525,000 +285,000 +23%
JPMorgan Chase & Co
25
JPMorgan Chase & Co
New York
$16.4M 1,427,258 +55,168 +4%
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