TPH icon

Tri Pointe Homes
TPH

Overview Fund Activity

265 hedge funds and large institutions have $2.41B invested in Tri Pointe Homes in 2021 Q2 according to their latest regulatory filings, with 29 funds opening new positions, 84 increasing their positions, 118 reducing their positions, and 37 closing their positions.

Holders
265
Holders Change
-8
Holders Change %
-2.93%
% of All Funds
4.63%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
29
Increased
84
Reduced
118
Closed
37
Calls
$1.48M
Puts
$2.18M
Net Calls
-$697K
Net Calls Change
+$1.81M

Top Buyers

1
JPMorgan Chase & Co
1
JPMorgan Chase & Co
New York
$140M
2
AQR Capital Management
2
AQR Capital Management
Connecticut
$49.1M
3
Goldman Sachs
3
Goldman Sachs
New York
$37.6M
4
LSV Asset Management
4
LSV Asset Management
Illinois
$40.3M
5
Ameriprise
5
Ameriprise
Minnesota
$29.5M

Top Sellers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$12.7M
2
BlackRock
2
BlackRock
New York
$319M
3
FWIA
3
Fort Washington Investment Advisors
Ohio
$0
4
Arrowstreet Capital
4
Arrowstreet Capital
Massachusetts
$19.6M
5
Assenagon Asset Management
5
Assenagon Asset Management
Luxembourg
$400K
Name Market Value Shares Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$319M 14,894,998 -1,494,448 -9%
Vanguard Group
2
Vanguard Group
Pennsylvania
$244M 11,389,609 +7,674 +0.1%
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$189M 8,807,605 -197,948 -2%
JPMorgan Chase & Co
4
JPMorgan Chase & Co
New York
$140M 6,513,360 +693,019 +12%
Fidelity Investments
5
Fidelity Investments
Massachusetts
$125M 5,835,482 -48,212 -0.8%
Fuller & Thaler Asset Management
6
Fuller & Thaler Asset Management
California
$116M 5,423,607 -61,012 -1%
State Street
7
State Street
Massachusetts
$107M 4,981,356 -165,728 -3%
ICOM
8
Investment Counselors of Maryland
Maryland
$64.4M 3,004,440 +228,403 +8%
Wellington Management Group
9
Wellington Management Group
Massachusetts
$56.2M 2,620,190 -286,214 -10%
Northern Trust
10
Northern Trust
Illinois
$51.1M 2,385,401 -97,535 -4%
Invesco
11
Invesco
Georgia
$49.9M 2,328,764 -33,459 -1%
AQR Capital Management
12
AQR Capital Management
Connecticut
$49.1M 2,296,267 +498,134 +28%
Geode Capital Management
13
Geode Capital Management
Massachusetts
$45.2M 2,107,288 -47,362 -2%
Bank of New York Mellon
14
Bank of New York Mellon
New York
$42.7M 1,992,229 -38,605 -2%
LSV Asset Management
15
LSV Asset Management
Illinois
$40.3M 1,878,800 +238,800 +15%
Franklin Resources
16
Franklin Resources
California
$40.2M 1,877,961 -415 -0%
Goldman Sachs
17
Goldman Sachs
New York
$37.6M 1,753,429 +339,290 +24%
Ameriprise
18
Ameriprise
Minnesota
$29.5M 1,376,066 +235,790 +21%
Norges Bank
19
Norges Bank
Norway
$28.2M 1,314,617 -124,266 -9%
Victory Capital Management
20
Victory Capital Management
Texas
$25.9M 1,210,375 -293,490 -20%
WA
21
Wasatch Advisors
Utah
$23.9M 1,117,357 +176,264 +19%
Charles Schwab
22
Charles Schwab
California
$22.4M 1,045,289 -45,805 -4%
Bank of America
23
Bank of America
North Carolina
$20.5M 955,072 +23,510 +3%
Arrowstreet Capital
24
Arrowstreet Capital
Massachusetts
$19.6M 915,123 -449,962 -33%
D.E. Shaw & Co
25
D.E. Shaw & Co
New York
$19.2M 894,736 +72,838 +9%
1
2 3 4 5