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Tri Pointe Homes
TPH

Overview Fund Activity

226 hedge funds and large institutions have $2.16B invested in Tri Pointe Homes in 2017 Q2 according to their latest regulatory filings, with 25 funds opening new positions, 103 increasing their positions, 66 reducing their positions, and 39 closing their positions.

Holders
226
Holders Change
-14
Holders Change %
-5.83%
% of All Funds
5.64%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.05%
New
25
Increased
103
Reduced
66
Closed
39
Calls
$673K
Puts
$332K
Net Calls
+$341K
Net Calls Change
-$476K

Top Buyers

1
Wellington Management Group
1
Wellington Management Group
Massachusetts
$88.8M
2
CC
2
Carlson Capital
Texas
$39.6M
3
T. Rowe Price Associates
3
T. Rowe Price Associates
Maryland
$74.6M
4
Bank of New York Mellon
4
Bank of New York Mellon
New York
$42.3M
5
Fisher Asset Management
5
Fisher Asset Management
Washington
$11.2M

Top Sellers

1
LPC
1
Long Pond Capital
New York
$0
2
OA
2
Omega Advisors
New York
$0
3
GC
3
Greenlight Capital
New York
$0
4
CF
4
Cypress Funds
California
$0
5
OC
5
Oakmont Corp
California
$0
Name Market Value Shares Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$254M 19,293,793 +709,135 +4%
Dimensional Fund Advisors
2
Dimensional Fund Advisors
Texas
$177M 13,386,518 +22,051 +0.2%
Hotchkis & Wiley Capital Management
3
Hotchkis & Wiley Capital Management
California
$169M 12,847,922 -219,360 -2%
Vanguard Group
4
Vanguard Group
Pennsylvania
$161M 12,202,998 +192,415 +2%
Wellington Management Group
5
Wellington Management Group
Massachusetts
$88.8M 6,735,971 +4,241,211 +170%
NIMC
6
NWQ Investment Management Company
California
$85.9M 6,513,545 +574,495 +10%
Millennium Management
7
Millennium Management
New York
$85.4M 6,477,021 +163,377 +3%
State Street
8
State Street
Massachusetts
$84.5M 6,403,500 +536,624 +9%
T. Rowe Price Associates
9
T. Rowe Price Associates
Maryland
$74.6M 5,652,891 +1,178,281 +26%
GA
10
Greenhaven Associates
New York
$68.3M 5,179,006 -600 -0%
Bank of New York Mellon
11
Bank of New York Mellon
New York
$42.3M 3,209,949 +1,070,358 +50%
Fuller & Thaler Asset Management
12
Fuller & Thaler Asset Management
California
$41.6M 3,150,788 +715,950 +29%
GT
13
Glenmede Trust
Pennsylvania
$41.4M 3,311,098 – –
CC
14
Carlson Capital
Texas
$39.6M 2,999,748 +1,481,890 +98%
TIM
15
Thornburg Investment Management
New Mexico
$39.2M 2,971,647 +402,250 +16%
Point72 Asset Management
16
Point72 Asset Management
Connecticut
$38.1M 2,890,191 +194,032 +7%
Northern Trust
17
Northern Trust
Illinois
$32.5M 2,462,724 +172,438 +8%
Goldman Sachs
18
Goldman Sachs
New York
$29M 2,201,102 +692,852 +46%
Victory Capital Management
19
Victory Capital Management
Texas
$27M 2,046,520 -13,679 -0.7%
PC
20
PM Capital
Australia
$26.4M 1,999,975 +110,275 +6%
KTA
21
Keeley-Teton Advisors
Illinois
$25.6M 1,944,216 -149,741 -7%
ICOM
22
Investment Counselors of Maryland
Maryland
$22.1M 1,679,024 – –
Invesco
23
Invesco
Georgia
$18.8M 1,421,477 -11,262 -0.8%
Geode Capital Management
24
Geode Capital Management
Massachusetts
$17.4M 1,319,931 +133,307 +11%
Bank of America
25
Bank of America
North Carolina
$16M 1,214,564 +129,066 +12%
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