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Tri Pointe Homes

222 hedge funds and large institutions have $1.8B invested in Tri Pointe Homes in 2019 Q2 according to their latest regulatory filings, with 31 funds opening new positions, 67 increasing their positions, 89 reducing their positions, and 35 closing their positions.

Holders
222
Holders Change
-7
Holders Change %
-3.06%
% of All Funds
4.83%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
31
Increased
67
Reduced
89
Closed
35
Calls
$69K
Puts
$87K
Net Calls
-$18K
Net Calls Change
+$393K
Name Market Value Shares Shares
Change
Shares
Change %
BlackRock
1
BlackRock
New York
$213M 17,811,761 +89,434 +0.5%
Vanguard Group
2
Vanguard Group
Pennsylvania
$161M 13,434,318 +108,904 +0.8%
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$151M 12,604,925 -16,718 -0.1%
Wellington Management Group
4
Wellington Management Group
Massachusetts
$137M 11,477,833 -1,918,510 -14%
Fidelity Investments
5
Fidelity Investments
Massachusetts
$108M 8,991,036 -2,412,526 -21%
T. Rowe Price Associates
6
T. Rowe Price Associates
Maryland
$86.5M 7,225,327 -1,110,801 -13%
JPMorgan Chase & Co
7
JPMorgan Chase & Co
New York
$65M 5,542,605 +2,550,361 +85%
State Street
8
State Street
Massachusetts
$62.3M 5,203,331 -97,652 -2%
GA
9
Greenhaven Associates
New York
$57.4M 4,796,632 -43,448 -0.9%
Hotchkis & Wiley Capital Management
10
Hotchkis & Wiley Capital Management
California
$54.6M 4,562,358 -1,544,700 -25%
Northern Trust
11
Northern Trust
Illinois
$42.7M 3,570,226 +33,161 +0.9%
ESCM
12
Echo Street Capital Management
New York
$40.9M 3,416,807 +3,416,807 New
Fidelity International
13
Fidelity International
Bermuda
$39.3M 3,281,615 -147,161 -4%
Fuller & Thaler Asset Management
14
Fuller & Thaler Asset Management
California
$28.5M 2,377,900 -243,571 -9%
ICOM
15
Investment Counselors of Maryland
Maryland
$24.5M 2,047,758 +22,338 +1%
Bank of New York Mellon
16
Bank of New York Mellon
New York
$23.9M 1,999,240 -856,418 -30%
PC
17
PM Capital
Australia
$21.2M 1,772,302
Geode Capital Management
18
Geode Capital Management
Massachusetts
$21M 1,751,933 +48,971 +3%
Norges Bank
19
Norges Bank
Norway
$19.5M 1,627,565
Bank of America
20
Bank of America
North Carolina
$17.5M 1,465,494 +134,177 +10%
Charles Schwab
21
Charles Schwab
California
$16.1M 1,349,069 +69,566 +5%
Ninety One (UK)
22
Ninety One (UK)
United Kingdom
$15.5M 1,298,547 -63,809 -5%
LSV Asset Management
23
LSV Asset Management
Illinois
$15.4M 1,290,400
Ameriprise
24
Ameriprise
Minnesota
$14.7M 1,227,429 -170,135 -12%
NIMC
25
NWQ Investment Management Company
California
$14.4M 1,203,880 -866,876 -42%