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Tri Pointe Homes
TPH

Overview Fund Activity

243 hedge funds and large institutions have $2.2B invested in Tri Pointe Homes in 2019 Q3 according to their latest regulatory filings, with 39 funds opening new positions, 73 increasing their positions, 90 reducing their positions, and 17 closing their positions.

Holders
243
Holders Change
+21
Holders Change %
+9.46%
% of All Funds
5.34%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
%
% of All Funds
0.02%
New
39
Increased
73
Reduced
90
Closed
17
Calls
$999K
Puts
$709K
Net Calls
+$290K
Net Calls Change
+$308K

Top Buyers

1
Millennium Management
1
Millennium Management
New York
$25.7M
2
Goldman Sachs
2
Goldman Sachs
New York
$24.8M
3
Balyasny Asset Management
3
Balyasny Asset Management
Illinois
$19.8M
4
Citigroup
4
Citigroup
New York
$8.29M
5
Morgan Stanley
5
Morgan Stanley
New York
$15.9M

Top Sellers

1
GA
1
Greenhaven Associates
New York
$33.4M
2
Wellington Management Group
2
Wellington Management Group
Massachusetts
$141M
3
Hotchkis & Wiley Capital Management
3
Hotchkis & Wiley Capital Management
California
$55.6M
4
T. Rowe Price Associates
4
T. Rowe Price Associates
Maryland
$96.2M
5
PC
5
PM Capital
Australia
$15.6M
Name Market Value Shares Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$271M 18,033,120 +221,359 +1%
Vanguard Group
2
Vanguard Group
Pennsylvania
$201M 13,365,111 -69,207 -0.5%
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$189M 12,541,899 -63,026 -0.5%
Wellington Management Group
4
Wellington Management Group
Massachusetts
$141M 9,363,465 -2,114,368 -18%
Fidelity Investments
5
Fidelity Investments
Massachusetts
$127M 8,431,056 -559,980 -6%
T. Rowe Price Associates
6
T. Rowe Price Associates
Maryland
$96.2M 6,393,734 -831,593 -12%
JPMorgan Chase & Co
7
JPMorgan Chase & Co
New York
$87M 5,781,677 +239,072 +4%
State Street
8
State Street
Massachusetts
$79M 5,255,854 +52,523 +1%
Hotchkis & Wiley Capital Management
9
Hotchkis & Wiley Capital Management
California
$55.6M 3,697,098 -865,260 -19%
Northern Trust
10
Northern Trust
Illinois
$54.2M 3,604,593 +34,367 +1%
ESCM
11
Echo Street Capital Management
New York
$46.9M 3,116,914 -299,893 -9%
Fidelity International
12
Fidelity International
Bermuda
$46.5M 3,090,829 -190,786 -6%
GA
13
Greenhaven Associates
New York
$33.4M 2,223,572 -2,573,060 -54%
Fuller & Thaler Asset Management
14
Fuller & Thaler Asset Management
California
$31M 2,060,853 -317,047 -13%
ICOM
15
Investment Counselors of Maryland
Maryland
$30.7M 2,042,624 -5,134 -0.3%
Bank of New York Mellon
16
Bank of New York Mellon
New York
$29.9M 1,987,571 -11,669 -0.6%
Geode Capital Management
17
Geode Capital Management
Massachusetts
$27.3M 1,817,510 +65,577 +4%
Millennium Management
18
Millennium Management
New York
$25.7M 1,709,833 +1,574,763 +1,166%
Norges Bank
19
Norges Bank
Norway
$25M 1,664,712 +37,147 +2%
Goldman Sachs
20
Goldman Sachs
New York
$24.8M 1,645,780 +1,116,573 +211%
Charles Schwab
21
Charles Schwab
California
$21.6M 1,436,967 +87,898 +7%
LSV Asset Management
22
LSV Asset Management
Illinois
$20.1M 1,338,700 +48,300 +4%
Balyasny Asset Management
23
Balyasny Asset Management
Illinois
$19.8M 1,316,990 +811,121 +160%
Ninety One (UK)
24
Ninety One (UK)
United Kingdom
$19.1M 1,270,041 -28,506 -2%
Bank of America
25
Bank of America
North Carolina
$18.8M 1,247,839 -217,655 -15%
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