TPH icon

Tri Pointe Homes
TPH

Overview Fund Activity

224 hedge funds and large institutions have $2.36B invested in Tri Pointe Homes in 2017 Q3 according to their latest regulatory filings, with 21 funds opening new positions, 72 increasing their positions, 94 reducing their positions, and 20 closing their positions.

Holders
224
Holders Change
-2
Holders Change %
-0.88%
% of All Funds
5.59%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.05%
New
21
Increased
72
Reduced
94
Closed
20
Calls
$226K
Puts
$2.08M
Net Calls
-$1.86M
Net Calls Change
-$2.2M

Top Buyers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$127M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$40.8M
3
Balyasny Asset Management
3
Balyasny Asset Management
Illinois
$31.6M
4
CC
4
Carlson Capital
Texas
$70.3M
5
Citadel Advisors
5
Citadel Advisors
Florida
$20.8M

Top Sellers

1
Point72 Asset Management
1
Point72 Asset Management
Connecticut
$15.8M
2
Goldman Sachs
2
Goldman Sachs
New York
$13.6M
3
BlackRock
3
BlackRock
New York
$253M
4
Hotchkis & Wiley Capital Management
4
Hotchkis & Wiley Capital Management
California
$171M
5
WRF
5
Waddell & Reed Financial
Kansas
$0
Name Market Value Shares Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$253M 18,308,151 -985,642 -5%
Dimensional Fund Advisors
2
Dimensional Fund Advisors
Texas
$183M 13,226,320 -160,198 -1%
Hotchkis & Wiley Capital Management
3
Hotchkis & Wiley Capital Management
California
$171M 12,351,525 -496,397 -4%
Vanguard Group
4
Vanguard Group
Pennsylvania
$163M 11,789,019 -413,979 -3%
T. Rowe Price Associates
5
T. Rowe Price Associates
Maryland
$127M 9,177,690 +3,524,799 +62%
Wellington Management Group
6
Wellington Management Group
Massachusetts
$105M 7,581,610 +845,639 +13%
NIMC
7
NWQ Investment Management Company
California
$89M 6,446,602 -66,943 -1%
Millennium Management
8
Millennium Management
New York
$88.9M 6,436,162 -40,859 -0.6%
State Street
9
State Street
Massachusetts
$84.5M 6,116,274 -287,226 -4%
GA
10
Greenhaven Associates
New York
$71.3M 5,164,668 -14,338 -0.3%
CC
11
Carlson Capital
Texas
$70.3M 5,089,887 +2,090,139 +70%
Fuller & Thaler Asset Management
12
Fuller & Thaler Asset Management
California
$44M 3,187,528 +36,740 +1%
TIM
13
Thornburg Investment Management
New Mexico
$41.6M 3,009,911 +38,264 +1%
Fidelity Investments
14
Fidelity Investments
Massachusetts
$40.8M 2,957,048 +2,897,348 +4,853%
GT
15
Glenmede Trust
Pennsylvania
$39.3M 2,843,359 -467,739 -14%
Bank of New York Mellon
16
Bank of New York Mellon
New York
$38.3M 2,776,075 -433,874 -14%
Northern Trust
17
Northern Trust
Illinois
$31.8M 2,303,153 -159,571 -6%
Balyasny Asset Management
18
Balyasny Asset Management
Illinois
$31.6M 2,287,622 +2,237,022 +4,421%
Victory Capital Management
19
Victory Capital Management
Texas
$28.5M 2,064,234 +17,714 +0.9%
PC
20
PM Capital
Australia
$27.6M 1,999,975 – –
ICOM
21
Investment Counselors of Maryland
Maryland
$22.4M 1,618,704 -60,320 -4%
KTA
22
Keeley-Teton Advisors
Illinois
$21.8M 1,581,236 -362,980 -19%
Bank of America
23
Bank of America
North Carolina
$21.4M 1,551,703 +337,139 +28%
Citadel Advisors
24
Citadel Advisors
Florida
$20.8M 1,508,380 +1,306,134 +646%
Invesco
25
Invesco
Georgia
$19.8M 1,432,105 +10,628 +0.7%
1
2 3 4 5