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Tri Pointe Homes
TPH

Overview Fund Activity

255 hedge funds and large institutions have $2.25B invested in Tri Pointe Homes in 2019 Q4 according to their latest regulatory filings, with 38 funds opening new positions, 86 increasing their positions, 102 reducing their positions, and 19 closing their positions.

Holders
255
Holders Change
+12
Holders Change %
+4.94%
% of All Funds
5.04%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.04%
New
38
Increased
86
Reduced
102
Closed
19
Calls
$4.53M
Puts
$432K
Net Calls
+$4.1M
Net Calls Change
+$3.81M

Top Buyers

1
SI
1
Standard Investments
New York
$45.6M
2
Franklin Resources
2
Franklin Resources
California
$17.1M
3
AQR Capital Management
3
AQR Capital Management
Connecticut
$28.6M
4
Goldman Sachs
4
Goldman Sachs
New York
$38.2M
5
Balyasny Asset Management
5
Balyasny Asset Management
Illinois
$32.9M

Top Sellers

1
Fidelity International
1
Fidelity International
Bermuda
$0
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$87.7M
3
Wellington Management Group
3
Wellington Management Group
Massachusetts
$123M
4
Ninety One (UK)
4
Ninety One (UK)
United Kingdom
$0
5
GA
5
Greenhaven Associates
New York
$19M
Name Market Value Shares Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$275M 17,658,402 -374,718 -2%
Vanguard Group
2
Vanguard Group
Pennsylvania
$205M 13,136,233 -228,878 -2%
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$191M 12,255,039 -286,860 -2%
Wellington Management Group
4
Wellington Management Group
Massachusetts
$123M 7,905,530 -1,457,935 -16%
JPMorgan Chase & Co
5
JPMorgan Chase & Co
New York
$88.6M 5,688,733 -92,944 -2%
T. Rowe Price Associates
6
T. Rowe Price Associates
Maryland
$87.7M 5,632,168 -761,566 -12%
Fidelity Investments
7
Fidelity Investments
Massachusetts
$87.7M 5,628,804 -2,802,252 -33%
State Street
8
State Street
Massachusetts
$84M 5,393,798 +137,944 +3%
Northern Trust
9
Northern Trust
Illinois
$55.2M 3,542,508 -62,085 -2%
ESCM
10
Echo Street Capital Management
New York
$52.4M 3,365,640 +248,726 +8%
Hotchkis & Wiley Capital Management
11
Hotchkis & Wiley Capital Management
California
$51.2M 3,288,838 -408,260 -11%
SI
12
Standard Investments
New York
$45.6M 2,925,000 +2,925,000 New
Goldman Sachs
13
Goldman Sachs
New York
$38.2M 2,448,659 +802,879 +49%
Fuller & Thaler Asset Management
14
Fuller & Thaler Asset Management
California
$34.6M 2,222,665 +161,812 +8%
Balyasny Asset Management
15
Balyasny Asset Management
Illinois
$32.9M 2,113,140 +796,150 +60%
ICOM
16
Investment Counselors of Maryland
Maryland
$32.9M 2,111,400 +68,776 +3%
Geode Capital Management
17
Geode Capital Management
Massachusetts
$32.1M 2,061,799 +244,289 +13%
Bank of New York Mellon
18
Bank of New York Mellon
New York
$31.2M 2,002,512 +14,941 +0.8%
AQR Capital Management
19
AQR Capital Management
Connecticut
$28.6M 1,836,708 +884,069 +93%
Norges Bank
20
Norges Bank
Norway
$26.7M 1,716,225 +51,513 +3%
Millennium Management
21
Millennium Management
New York
$26.5M 1,701,189 -8,644 -0.5%
Charles Schwab
22
Charles Schwab
California
$23.1M 1,482,032 +45,065 +3%
Bank of America
23
Bank of America
North Carolina
$22.2M 1,427,602 +179,763 +14%
GT
24
Glenmede Trust
Pennsylvania
$20.7M 1,328,286 -779,709 -37%
LSV Asset Management
25
LSV Asset Management
Illinois
$20.3M 1,305,700 -33,000 -2%
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