TPH icon

Tri Pointe Homes
TPH

Overview Fund Activity

229 hedge funds and large institutions have $1.96B invested in Tri Pointe Homes in 2019 Q1 according to their latest regulatory filings, with 36 funds opening new positions, 74 increasing their positions, 87 reducing their positions, and 26 closing their positions.

Holders
229
Holders Change
+7
Holders Change %
+3.15%
% of All Funds
4.96%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
36
Increased
74
Reduced
87
Closed
26
Calls
$341K
Puts
$752K
Net Calls
-$411K
Net Calls Change
+$117K

Top Buyers

1
AQR Capital Management
1
AQR Capital Management
Connecticut
$11M
2
PAM
2
Panagora Asset Management
Massachusetts
$10.1M
3
Bank of New York Mellon
3
Bank of New York Mellon
New York
$36.1M
4
Man Group
4
Man Group
United Kingdom
$6.54M
5
Invesco
5
Invesco
Georgia
$7.31M

Top Sellers

1
Hotchkis & Wiley Capital Management
1
Hotchkis & Wiley Capital Management
California
$77.2M
2
Fidelity International
2
Fidelity International
Bermuda
$43.3M
3
Fuller & Thaler Asset Management
3
Fuller & Thaler Asset Management
California
$33.1M
4
TA
4
Teachers Advisors
New York
$4.22M
5
NIMC
5
NWQ Investment Management Company
California
$26.2M
Name Market Value Shares Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$224M 17,722,327 +77,010 +0.4%
Wellington Management Group
2
Wellington Management Group
Massachusetts
$169M 13,396,343 -388,148 -3%
Vanguard Group
3
Vanguard Group
Pennsylvania
$168M 13,325,414 +82,239 +0.6%
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$160M 12,621,643 -135,599 -1%
Fidelity Investments
5
Fidelity Investments
Massachusetts
$144M 11,403,562 -100,673 -0.9%
T. Rowe Price Associates
6
T. Rowe Price Associates
Maryland
$105M 8,336,128 -229,417 -3%
Hotchkis & Wiley Capital Management
7
Hotchkis & Wiley Capital Management
California
$77.2M 6,107,058 -2,343,170 -28%
State Street
8
State Street
Massachusetts
$67M 5,300,983 +136,355 +3%
GA
9
Greenhaven Associates
New York
$61.2M 4,840,080 -80,219 -2%
Northern Trust
10
Northern Trust
Illinois
$44.7M 3,537,065 +34,140 +1%
Fidelity International
11
Fidelity International
Bermuda
$43.3M 3,428,776 -2,259,316 -40%
JPMorgan Chase & Co
12
JPMorgan Chase & Co
New York
$37.8M 2,992,244 -90,202 -3%
Bank of New York Mellon
13
Bank of New York Mellon
New York
$36.1M 2,855,658 +286,319 +11%
Fuller & Thaler Asset Management
14
Fuller & Thaler Asset Management
California
$33.1M 2,621,471 -2,034,863 -44%
NIMC
15
NWQ Investment Management Company
California
$26.2M 2,070,756 -1,484,610 -42%
ICOM
16
Investment Counselors of Maryland
Maryland
$25.6M 2,025,420 +79,422 +4%
PC
17
PM Capital
Australia
$22.4M 1,772,302 – –
Geode Capital Management
18
Geode Capital Management
Massachusetts
$21.5M 1,702,962 +185,367 +12%
Norges Bank
19
Norges Bank
Norway
$20.6M 1,627,565 – –
Ameriprise
20
Ameriprise
Minnesota
$17.7M 1,397,564 +105,843 +8%
Ninety One (UK)
21
Ninety One (UK)
United Kingdom
$17.2M 1,362,356 -199,771 -13%
Bank of America
22
Bank of America
North Carolina
$16.8M 1,331,317 -165,268 -11%
LSV Asset Management
23
LSV Asset Management
Illinois
$16.3M 1,290,400 +36,000 +3%
Charles Schwab
24
Charles Schwab
California
$16.2M 1,279,503 +145,945 +13%
Goldman Sachs
25
Goldman Sachs
New York
$15.9M 1,258,257 -1,078,688 -46%
1
2 3 4 5