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Tri Pointe Homes
TPH

Overview Fund Activity

228 hedge funds and large institutions have $2.11B invested in Tri Pointe Homes in 2018 Q3 according to their latest regulatory filings, with 24 funds opening new positions, 82 increasing their positions, 91 reducing their positions, and 47 closing their positions.

Holders
228
Holders Change
-25
Holders Change %
-9.88%
% of All Funds
5.22%
Holding in Top 10
–
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-100%
% of All Funds
–
New
24
Increased
82
Reduced
91
Closed
47
Calls
$466K
Puts
$1.36M
Net Calls
-$898K
Net Calls Change
-$697K

Top Buyers

1
Fuller & Thaler Asset Management
1
Fuller & Thaler Asset Management
California
$53M
2
Ameriprise
2
Ameriprise
Minnesota
$18.3M
3
CC
3
Carlson Capital
Texas
$12.4M
4
JPMorgan Chase & Co
4
JPMorgan Chase & Co
New York
$41.6M
5
Hotchkis & Wiley Capital Management
5
Hotchkis & Wiley Capital Management
California
$104M

Top Sellers

1
Victory Capital Management
1
Victory Capital Management
Texas
$340K
2
FWIA
2
Fort Washington Investment Advisors
Ohio
$0
3
Citadel Advisors
3
Citadel Advisors
Florida
$195K
4
GLA
4
Great Lakes Advisors
Illinois
$312K
5
Wellington Management Group
5
Wellington Management Group
Massachusetts
$161M
Name Market Value Shares Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$230M 18,570,516 -230,165 -1%
Vanguard Group
2
Vanguard Group
Pennsylvania
$168M 13,513,331 +362,468 +3%
Wellington Management Group
3
Wellington Management Group
Massachusetts
$161M 13,000,756 -847,862 -6%
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$158M 12,776,712 -106,111 -0.8%
Fidelity Investments
5
Fidelity Investments
Massachusetts
$146M 11,786,187 -310,837 -3%
T. Rowe Price Associates
6
T. Rowe Price Associates
Maryland
$111M 8,928,462 -209,241 -2%
Hotchkis & Wiley Capital Management
7
Hotchkis & Wiley Capital Management
California
$104M 8,363,588 +756,383 +10%
State Street
8
State Street
Massachusetts
$72.4M 5,838,586 +319,476 +6%
GA
9
Greenhaven Associates
New York
$62.6M 5,047,999 -10,700 -0.2%
Fuller & Thaler Asset Management
10
Fuller & Thaler Asset Management
California
$53M 4,277,661 +2,106,474 +97%
Northern Trust
11
Northern Trust
Illinois
$45.1M 3,636,323 +4,012 +0.1%
NIMC
12
NWQ Investment Management Company
California
$44.5M 3,607,346 -156,982 -4%
JPMorgan Chase & Co
13
JPMorgan Chase & Co
New York
$41.6M 3,358,355 +936,226 +39%
GT
14
Glenmede Trust
Pennsylvania
$36.1M 2,912,252 -84,250 -3%
Bank of New York Mellon
15
Bank of New York Mellon
New York
$35.2M 2,840,300 +120,053 +4%
TIM
16
Thornburg Investment Management
New Mexico
$29.1M 2,347,597 +120,708 +5%
Invesco
17
Invesco
Georgia
$23.9M 1,923,708 -401,192 -17%
PC
18
PM Capital
Australia
$22M 1,772,302 – –
ICOM
19
Investment Counselors of Maryland
Maryland
$21.7M 1,749,429 +128,281 +8%
Norges Bank
20
Norges Bank
Norway
$21.2M 1,707,056 +434,110 +34%
Goldman Sachs
21
Goldman Sachs
New York
$20.6M 1,663,254 -745,778 -31%
Ninety One (UK)
22
Ninety One (UK)
United Kingdom
$20.5M 1,649,290 +374,876 +29%
Prudential Financial
23
Prudential Financial
New Jersey
$19.3M 1,555,554 -221,072 -12%
Geode Capital Management
24
Geode Capital Management
Massachusetts
$18.8M 1,515,234 +36,591 +2%
Ameriprise
25
Ameriprise
Minnesota
$18.3M 1,478,090 +1,047,840 +244%
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