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Tri Pointe Homes
TPH

Overview Fund Activity

270 hedge funds and large institutions have $2.39B invested in Tri Pointe Homes in 2020 Q3 according to their latest regulatory filings, with 36 funds opening new positions, 89 increasing their positions, 106 reducing their positions, and 19 closing their positions.

Holders
270
Holders Change
+16
Holders Change %
+6.3%
% of All Funds
5.46%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.06%
New
36
Increased
89
Reduced
106
Closed
19
Calls
$2.69M
Puts
$1.27M
Net Calls
+$1.42M
Net Calls Change
+$406K

Top Buyers

1
JPMorgan Chase & Co
1
JPMorgan Chase & Co
New York
$122M
2
Arrowstreet Capital
2
Arrowstreet Capital
Massachusetts
$36.4M
3
JAM
3
Jupiter Asset Management
United Kingdom
$7.83M
4
Schroder Investment Management Group
4
Schroder Investment Management Group
United Kingdom
$7.28M
5
Invesco
5
Invesco
Georgia
$19.2M

Top Sellers

1
ESCM
1
Echo Street Capital Management
New York
$18.3M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$112M
3
Wellington Management Group
3
Wellington Management Group
Massachusetts
$63.5M
4
Fuller & Thaler Asset Management
4
Fuller & Thaler Asset Management
California
$67.9M
5
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$176M
Name Market Value Shares Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$299M 16,498,109 -153,634 -0.9%
Vanguard Group
2
Vanguard Group
Pennsylvania
$214M 11,802,428 -723,317 -6%
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$176M 9,722,885 -877,679 -8%
JPMorgan Chase & Co
4
JPMorgan Chase & Co
New York
$122M 6,976,293 +729,462 +12%
Fidelity Investments
5
Fidelity Investments
Massachusetts
$112M 6,154,548 -1,541,222 -20%
State Street
6
State Street
Massachusetts
$91.5M 5,044,558 -7,117 -0.1%
Fuller & Thaler Asset Management
7
Fuller & Thaler Asset Management
California
$67.9M 3,742,811 -880,224 -19%
T. Rowe Price Associates
8
T. Rowe Price Associates
Maryland
$67M 3,695,204 -475,577 -11%
Wellington Management Group
9
Wellington Management Group
Massachusetts
$63.5M 3,500,744 -1,496,223 -30%
Northern Trust
10
Northern Trust
Illinois
$60.8M 3,352,335 -80,552 -2%
AQR Capital Management
11
AQR Capital Management
Connecticut
$51.8M 2,931,541 -431,513 -13%
ICOM
12
Investment Counselors of Maryland
Maryland
$46.1M 2,542,352 +319,918 +14%
Bank of New York Mellon
13
Bank of New York Mellon
New York
$41.7M 2,300,921 -109,867 -5%
Goldman Sachs
14
Goldman Sachs
New York
$41.4M 2,282,982 -104,064 -4%
Arrowstreet Capital
15
Arrowstreet Capital
Massachusetts
$36.4M 2,006,666 +509,367 +34%
Norges Bank
16
Norges Bank
Norway
$36.2M 1,995,175 -20,598 -1%
Geode Capital Management
17
Geode Capital Management
Massachusetts
$36.1M 1,992,017 -19,426 -1%
Franklin Resources
18
Franklin Resources
California
$34.1M 1,882,269 +191,844 +11%
Victory Capital Management
19
Victory Capital Management
Texas
$29.1M 1,602,842 -252,705 -14%
Charles Schwab
20
Charles Schwab
California
$28.9M 1,593,316 +8,962 +0.6%
LSV Asset Management
21
LSV Asset Management
Illinois
$28.5M 1,569,524 +217,524 +16%
Nuveen Asset Management
22
Nuveen Asset Management
Illinois
$24.1M 1,327,914 +76,697 +6%
CGM
23
Capital Growth Management
Massachusetts
$23.8M 1,310,000 -200,000 -13%
CT
24
CGM Trust
Massachusetts
$23.8M 1,310,000 +1,310,000 New
D.E. Shaw & Co
25
D.E. Shaw & Co
New York
$22M 1,211,939 +78,237 +7%
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