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Tri Pointe Homes
TPH

Overview Fund Activity

241 hedge funds and large institutions have $1.27B invested in Tri Pointe Homes in 2020 Q1 according to their latest regulatory filings, with 42 funds opening new positions, 79 increasing their positions, 87 reducing their positions, and 54 closing their positions.

Holders
241
Holders Change
-14
Holders Change %
-5.49%
% of All Funds
5.32%
Holding in Top 10
–
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-100%
% of All Funds
–
New
42
Increased
79
Reduced
87
Closed
54
Calls
$671K
Puts
$195K
Net Calls
+$476K
Net Calls Change
-$3.62M

Top Buyers

1
Victory Capital Management
1
Victory Capital Management
Texas
$33.8M
2
CGM
2
Capital Growth Management
Massachusetts
$17.3M
3
Fuller & Thaler Asset Management
3
Fuller & Thaler Asset Management
California
$34.4M
4
Morgan Stanley
4
Morgan Stanley
New York
$20.5M
5
Goldman Sachs
5
Goldman Sachs
New York
$32.1M

Top Sellers

1
SI
1
Standard Investments
New York
$0
2
Balyasny Asset Management
2
Balyasny Asset Management
Illinois
$0
3
Millennium Management
3
Millennium Management
New York
$0
4
Hotchkis & Wiley Capital Management
4
Hotchkis & Wiley Capital Management
California
$5.96M
5
GA
5
Greenhaven Associates
New York
$144K
Name Market Value Shares Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$155M 17,617,414 -40,988 -0.2%
Vanguard Group
2
Vanguard Group
Pennsylvania
$119M 13,577,898 +441,665 +3%
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$102M 11,626,526 -628,513 -5%
Wellington Management Group
4
Wellington Management Group
Massachusetts
$66.3M 7,562,189 -343,341 -4%
JPMorgan Chase & Co
5
JPMorgan Chase & Co
New York
$53.6M 6,112,448 +423,715 +7%
State Street
6
State Street
Massachusetts
$48M 5,477,018 +83,220 +2%
T. Rowe Price Associates
7
T. Rowe Price Associates
Maryland
$44.4M 5,061,222 -570,946 -10%
Fidelity Investments
8
Fidelity Investments
Massachusetts
$43.2M 4,921,353 -707,451 -13%
ESCM
9
Echo Street Capital Management
New York
$39.7M 4,527,884 +1,162,244 +35%
Fuller & Thaler Asset Management
10
Fuller & Thaler Asset Management
California
$34.4M 3,919,731 +1,697,066 +76%
Victory Capital Management
11
Victory Capital Management
Texas
$33.8M 3,851,264 +3,799,896 +7,397%
Goldman Sachs
12
Goldman Sachs
New York
$32.1M 3,663,393 +1,214,734 +50%
Northern Trust
13
Northern Trust
Illinois
$31M 3,540,346 -2,162 -0.1%
Bank of New York Mellon
14
Bank of New York Mellon
New York
$25.2M 2,875,205 +872,693 +44%
AQR Capital Management
15
AQR Capital Management
Connecticut
$23.8M 2,717,557 +880,849 +48%
GT
16
Glenmede Trust
Pennsylvania
$20.7M 1,328,286 – –
Morgan Stanley
17
Morgan Stanley
New York
$20.5M 2,334,620 +1,296,829 +125%
Geode Capital Management
18
Geode Capital Management
Massachusetts
$18.7M 2,132,869 +71,070 +3%
ICOM
19
Investment Counselors of Maryland
Maryland
$18.6M 2,121,771 +10,371 +0.5%
CGM
20
Capital Growth Management
Massachusetts
$17.3M 1,970,000 +1,970,000 New
Norges Bank
21
Norges Bank
Norway
$15.1M 1,716,225 – –
Charles Schwab
22
Charles Schwab
California
$13.8M 1,575,008 +92,976 +6%
LSV Asset Management
23
LSV Asset Management
Illinois
$11.9M 1,358,300 +52,600 +4%
D.E. Shaw & Co
24
D.E. Shaw & Co
New York
$11.4M 1,298,378 +545,529 +72%
Franklin Resources
25
Franklin Resources
California
$11M 1,256,209 +159,763 +15%
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