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Tri Pointe Homes
TPH

Overview Fund Activity

255 hedge funds and large institutions have $2.88B invested in Tri Pointe Homes in 2018 Q1 according to their latest regulatory filings, with 31 funds opening new positions, 85 increasing their positions, 99 reducing their positions, and 32 closing their positions.

Holders
255
Holders Change
-2
Holders Change %
-0.78%
% of All Funds
5.85%
Holding in Top 10
2
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-50%
% of All Funds
0.05%
New
31
Increased
85
Reduced
99
Closed
32
Calls
$289K
Puts
$2M
Net Calls
-$1.71M
Net Calls Change
+$558K

Top Buyers

1
Wellington Management Group
1
Wellington Management Group
Massachusetts
$241M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$218M
3
Goldman Sachs
3
Goldman Sachs
New York
$35.2M
4
Norges Bank
4
Norges Bank
Norway
$13.9M
5
PAMU
5
Pictet Asset Management (UK)
United Kingdom
$26.4M

Top Sellers

1
Hotchkis & Wiley Capital Management
1
Hotchkis & Wiley Capital Management
California
$124M
2
NIMC
2
NWQ Investment Management Company
California
$66.1M
3
Renaissance Technologies
3
Renaissance Technologies
New York
$24.7M
4
State Street
4
State Street
Massachusetts
$96.9M
5
Fuller & Thaler Asset Management
5
Fuller & Thaler Asset Management
California
$36.3M
Name Market Value Shares Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$312M 19,014,453 -23,419 -0.1%
Wellington Management Group
2
Wellington Management Group
Massachusetts
$241M 14,691,390 +5,478,200 +59%
Fidelity Investments
3
Fidelity Investments
Massachusetts
$218M 13,267,386 +4,620,928 +53%
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$214M 13,002,923 -191,820 -1%
Vanguard Group
5
Vanguard Group
Pennsylvania
$209M 12,717,453 +388,512 +3%
T. Rowe Price Associates
6
T. Rowe Price Associates
Maryland
$150M 9,104,682 -49,594 -0.5%
Hotchkis & Wiley Capital Management
7
Hotchkis & Wiley Capital Management
California
$124M 7,551,369 -1,325,330 -15%
State Street
8
State Street
Massachusetts
$96.9M 5,898,158 -464,772 -7%
GA
9
Greenhaven Associates
New York
$84.6M 5,146,999 -7,669 -0.1%
NIMC
10
NWQ Investment Management Company
California
$66.1M 4,021,924 -1,287,914 -24%
TIM
11
Thornburg Investment Management
New Mexico
$45.7M 2,779,466 +27,427 +1%
GT
12
Glenmede Trust
Pennsylvania
$45.5M 2,537,540 – –
Bank of New York Mellon
13
Bank of New York Mellon
New York
$40.5M 2,462,786 +485,449 +25%
Fuller & Thaler Asset Management
14
Fuller & Thaler Asset Management
California
$36.3M 2,209,807 -411,701 -16%
Northern Trust
15
Northern Trust
Illinois
$36M 2,191,970 -9,852 -0.4%
Goldman Sachs
16
Goldman Sachs
New York
$35.2M 2,141,171 +1,071,455 +100%
Millennium Management
17
Millennium Management
New York
$32.4M 1,972,304 +310,739 +19%
CC
18
Carlson Capital
Texas
$30.9M 1,878,094 -204,080 -10%
Deutsche Bank
19
Deutsche Bank
Germany
$30.8M 1,875,368 -129,325 -6%
Invesco
20
Invesco
Georgia
$30.8M 1,874,125 -110,899 -6%
Victory Capital Management
21
Victory Capital Management
Texas
$30.3M 1,843,468 +7,235 +0.4%
PC
22
PM Capital
Australia
$29.1M 1,772,302 +3,827 +0.2%
ICOM
23
Investment Counselors of Maryland
Maryland
$26.7M 1,622,407 +711 +0%
PAMU
24
Pictet Asset Management (UK)
United Kingdom
$26.4M 1,608,701 +728,034 +83%
Renaissance Technologies
25
Renaissance Technologies
New York
$24.7M 1,506,236 -535,700 -26%
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