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Tri Pointe Homes
TPH

Overview Fund Activity

240 hedge funds and large institutions have $2.08B invested in Tri Pointe Homes in 2017 Q1 according to their latest regulatory filings, with 36 funds opening new positions, 96 increasing their positions, 80 reducing their positions, and 31 closing their positions.

Holders
240
Holders Change
-1
Holders Change %
-0.41%
% of All Funds
5.98%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.07%
New
36
Increased
96
Reduced
80
Closed
31
Calls
$1.16M
Puts
$344K
Net Calls
+$817K
Net Calls Change
-$2.57M

Top Buyers

1
BlackRock
1
BlackRock
New York
$233M
2
Millennium Management
2
Millennium Management
New York
$79.2M
3
T. Rowe Price Associates
3
T. Rowe Price Associates
Maryland
$56.1M
4
LPC
4
Long Pond Capital
New York
$50.8M
5
OA
5
Omega Advisors
New York
$45.8M

Top Sellers

1
SCGM
1
Starwood Capital Group Management
Florida
$0
2
Prudential Financial
2
Prudential Financial
New Jersey
$3.13M
3
MVP
3
Miller Value Partners
Florida
$0
4
Citadel Advisors
4
Citadel Advisors
Florida
$346K
5
TA
5
Teachers Advisors
New York
$3.27M
Name Market Value Shares Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$233M 18,584,658 +18,490,979 +19,739%
Dimensional Fund Advisors
2
Dimensional Fund Advisors
Texas
$168M 13,364,467 +1,359,721 +11%
Hotchkis & Wiley Capital Management
3
Hotchkis & Wiley Capital Management
California
$164M 13,067,282 +402,130 +3%
Vanguard Group
4
Vanguard Group
Pennsylvania
$151M 12,010,583 +1,041,363 +9%
Millennium Management
5
Millennium Management
New York
$79.2M 6,313,644 +6,313,644 New
NIMC
6
NWQ Investment Management Company
California
$74.5M 5,939,050 +687,876 +13%
State Street
7
State Street
Massachusetts
$73.6M 5,866,876 +311,836 +6%
GA
8
Greenhaven Associates
New York
$65M 5,179,606 +21,799 +0.4%
T. Rowe Price Associates
9
T. Rowe Price Associates
Maryland
$56.1M 4,474,610 +4,113,100 +1,138%
LPC
10
Long Pond Capital
New York
$50.8M 4,049,060 +4,049,060 New
OA
11
Omega Advisors
New York
$45.8M 3,655,000 +3,655,000 New
GT
12
Glenmede Trust
Pennsylvania
$41.4M 3,311,098 +143,192 +5%
Point72 Asset Management
13
Point72 Asset Management
Connecticut
$33.8M 2,696,159 +2,008,759 +292%
TIM
14
Thornburg Investment Management
New Mexico
$32.2M 2,569,397 +41,971 +2%
Wellington Management Group
15
Wellington Management Group
Massachusetts
$31.3M 2,494,760 +2,494,760 New
Fuller & Thaler Asset Management
16
Fuller & Thaler Asset Management
California
$30.5M 2,434,838 +160,387 +7%
Northern Trust
17
Northern Trust
Illinois
$28.7M 2,290,286 +26,415 +1%
Bank of New York Mellon
18
Bank of New York Mellon
New York
$26.8M 2,139,591 +140,739 +7%
KTA
19
Keeley-Teton Advisors
Illinois
$26.3M 2,093,957 +2,093,957 New
GC
20
Greenlight Capital
New York
$26M 2,073,482 – –
Victory Capital Management
21
Victory Capital Management
Texas
$25.8M 2,060,199 +189,050 +10%
PC
22
PM Capital
Australia
$25.3M 1,889,700 -508,194 -21%
CF
23
Cypress Funds
California
$21.3M 1,695,000 +170,000 +11%
ICOM
24
Investment Counselors of Maryland
Maryland
$21.1M 1,679,024 -6,200 -0.4%
CC
25
Carlson Capital
Texas
$19M 1,517,858 +356,720 +31%
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