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Tri Pointe Homes
TPH

Overview Fund Activity

253 hedge funds and large institutions have $2.84B invested in Tri Pointe Homes in 2018 Q2 according to their latest regulatory filings, with 29 funds opening new positions, 95 increasing their positions, 90 reducing their positions, and 28 closing their positions.

Holders
253
Holders Change
-2
Holders Change %
-0.78%
% of All Funds
5.8%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.05%
New
29
Increased
95
Reduced
90
Closed
28
Calls
$656K
Puts
$857K
Net Calls
-$201K
Net Calls Change
+$1.51M

Top Buyers

1
Northern Trust
1
Northern Trust
Illinois
$59.4M
2
Ninety One (UK)
2
Ninety One (UK)
United Kingdom
$20.8M
3
Fidelity International
3
Fidelity International
Bermuda
$18M
4
JPMorgan Chase & Co
4
JPMorgan Chase & Co
New York
$39.6M
5
Victory Capital Management
5
Victory Capital Management
Texas
$40M

Top Sellers

1
CC
1
Carlson Capital
Texas
$0
2
Millennium Management
2
Millennium Management
New York
$6.01M
3
Deutsche Bank
3
Deutsche Bank
Germany
$9.39M
4
Renaissance Technologies
4
Renaissance Technologies
New York
$3.41M
5
Fidelity Investments
5
Fidelity Investments
Massachusetts
$198M
Name Market Value Shares Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$308M 18,800,681 -213,772 -1%
Wellington Management Group
2
Wellington Management Group
Massachusetts
$227M 13,848,618 -842,772 -6%
Vanguard Group
3
Vanguard Group
Pennsylvania
$215M 13,150,863 +433,410 +3%
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$211M 12,882,823 -120,100 -0.9%
Fidelity Investments
5
Fidelity Investments
Massachusetts
$198M 12,097,024 -1,170,362 -9%
T. Rowe Price Associates
6
T. Rowe Price Associates
Maryland
$149M 9,137,703 +33,021 +0.4%
Hotchkis & Wiley Capital Management
7
Hotchkis & Wiley Capital Management
California
$124M 7,607,205 +55,836 +0.7%
State Street
8
State Street
Massachusetts
$90.3M 5,519,110 -379,048 -6%
GA
9
Greenhaven Associates
New York
$82.8M 5,058,699 -88,300 -2%
NIMC
10
NWQ Investment Management Company
California
$61.6M 3,764,328 -257,596 -6%
Northern Trust
11
Northern Trust
Illinois
$59.4M 3,632,311 +1,440,341 +66%
GT
12
Glenmede Trust
Pennsylvania
$49M 2,996,502 +458,962 +18%
Bank of New York Mellon
13
Bank of New York Mellon
New York
$44.5M 2,720,247 +257,461 +10%
Victory Capital Management
14
Victory Capital Management
Texas
$40M 2,447,957 +604,489 +33%
JPMorgan Chase & Co
15
JPMorgan Chase & Co
New York
$39.6M 2,422,129 +1,007,567 +71%
Goldman Sachs
16
Goldman Sachs
New York
$39.4M 2,409,032 +267,861 +13%
Invesco
17
Invesco
Georgia
$38M 2,324,900 +450,775 +24%
TIM
18
Thornburg Investment Management
New Mexico
$36.4M 2,226,889 -552,577 -20%
Fuller & Thaler Asset Management
19
Fuller & Thaler Asset Management
California
$35.5M 2,171,187 -38,620 -2%
Prudential Financial
20
Prudential Financial
New Jersey
$29.1M 1,776,626 +484,710 +38%
PC
21
PM Capital
Australia
$29M 1,772,302 – –
ICOM
22
Investment Counselors of Maryland
Maryland
$26.5M 1,621,148 -1,259 -0.1%
PAMU
23
Pictet Asset Management (UK)
United Kingdom
$24.6M 1,501,388 -107,313 -7%
Geode Capital Management
24
Geode Capital Management
Massachusetts
$24.2M 1,478,643 +203,528 +16%
Ninety One (UK)
25
Ninety One (UK)
United Kingdom
$20.8M 1,274,414 +1,274,414 New
1
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