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Tri Pointe Homes
TPH

Overview Fund Activity

265 hedge funds and large institutions have $2.16B invested in Tri Pointe Homes in 2020 Q4 according to their latest regulatory filings, with 38 funds opening new positions, 81 increasing their positions, 113 reducing their positions, and 41 closing their positions.

Holders
265
Holders Change
-5
Holders Change %
-1.85%
% of All Funds
4.7%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.04%
New
38
Increased
81
Reduced
113
Closed
41
Calls
$4.15M
Puts
$4.4M
Net Calls
-$246K
Net Calls Change
-$1.67M

Top Buyers

1
ESCM
1
Echo Street Capital Management
New York
$41.4M
2
Morgan Stanley
2
Morgan Stanley
New York
$28.3M
3
Wellington Management Group
3
Wellington Management Group
Massachusetts
$75.7M
4
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
4
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$9.28M
5
Invesco
5
Invesco
Georgia
$25M

Top Sellers

1
AQR Capital Management
1
AQR Capital Management
Connecticut
$22.8M
2
JPMorgan Chase & Co
2
JPMorgan Chase & Co
New York
$93.2M
3
CGM
3
Capital Growth Management
Massachusetts
$0
4
CC
4
Carlson Capital
Texas
$6.46M
5
Assenagon Asset Management
5
Assenagon Asset Management
Luxembourg
$1.44M
Name Market Value Shares Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$279M 16,156,845 -341,264 -2%
Vanguard Group
2
Vanguard Group
Pennsylvania
$204M 11,837,261 +34,833 +0.3%
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$158M 9,139,252 -583,633 -6%
Fidelity Investments
4
Fidelity Investments
Massachusetts
$105M 6,097,552 -56,996 -0.9%
JPMorgan Chase & Co
5
JPMorgan Chase & Co
New York
$93.2M 5,401,342 -1,574,951 -23%
State Street
6
State Street
Massachusetts
$86.3M 5,003,082 -41,476 -0.8%
Wellington Management Group
7
Wellington Management Group
Massachusetts
$75.7M 4,386,484 +885,740 +25%
Fuller & Thaler Asset Management
8
Fuller & Thaler Asset Management
California
$63.5M 3,682,466 -60,345 -2%
T. Rowe Price Associates
9
T. Rowe Price Associates
Maryland
$58.1M 3,366,252 -328,952 -9%
Northern Trust
10
Northern Trust
Illinois
$56M 3,243,719 -108,616 -3%
ICOM
11
Investment Counselors of Maryland
Maryland
$46.3M 2,681,957 +139,605 +5%
ESCM
12
Echo Street Capital Management
New York
$41.4M 2,399,851 +1,391,044 +138%
Arrowstreet Capital
13
Arrowstreet Capital
Massachusetts
$39.7M 2,298,546 +291,880 +15%
Norges Bank
14
Norges Bank
Norway
$37.9M 2,194,875 +199,700 +10%
Bank of New York Mellon
15
Bank of New York Mellon
New York
$36.5M 2,118,516 -182,405 -8%
Geode Capital Management
16
Geode Capital Management
Massachusetts
$35M 2,026,332 +34,315 +2%
Franklin Resources
17
Franklin Resources
California
$32.4M 1,876,845 -5,424 -0.3%
LSV Asset Management
18
LSV Asset Management
Illinois
$28.4M 1,646,600 +77,076 +5%
Morgan Stanley
19
Morgan Stanley
New York
$28.3M 1,639,839 +1,195,933 +269%
Goldman Sachs
20
Goldman Sachs
New York
$28M 1,625,083 -657,899 -29%
Charles Schwab
21
Charles Schwab
California
$26.3M 1,523,885 -69,431 -4%
Victory Capital Management
22
Victory Capital Management
Texas
$25M 1,450,755 -152,087 -9%
Invesco
23
Invesco
Georgia
$25M 1,447,683 +386,556 +36%
AQR Capital Management
24
AQR Capital Management
Connecticut
$22.8M 1,322,302 -1,609,239 -55%
Ameriprise
25
Ameriprise
Minnesota
$20.1M 1,162,627 -20,856 -2%
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