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TPH - TRI Pointe Group Inc Stock Price, Fair Value and News
40.00
USD
+0.10
(+0.25%)
Market Closed
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TPH
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Funds-Owners-Holders
Which funds bought or sold TPH recently?
CSV
Date
sorted ascending
Fund Name
Type
% Portfolio
% Chg
$ Change
$ Held
# Shares
2024-05-16
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM
REDUCED
Premium
Premium
Premium
Premium
98,329
2024-05-16
JANE STREET GROUP, LLC
ADDED
Premium
Premium
Premium
Premium
293,636
2024-05-16
Tidal Investments LLC
ADDED
Premium
Premium
Premium
Premium
6,199
2024-05-16
COMERICA BANK
REDUCED
Premium
Premium
Premium
Premium
56,872
2024-05-15
AQR CAPITAL MANAGEMENT LLC
REDUCED
Premium
Premium
Premium
Premium
332,357
2024-05-15
D. E. Shaw & Co., Inc.
ADDED
Premium
Premium
Premium
Premium
115,219
2024-05-15
ZACKS INVESTMENT MANAGEMENT
SOLD OFF
Premium
Premium
Premium
Premium
-
2024-05-15
JANUS HENDERSON GROUP PLC
REDUCED
Premium
Premium
Premium
Premium
47,908
2024-05-15
CITADEL ADVISORS LLC
ADDED
Premium
Premium
Premium
Premium
110,918
2024-05-15
GOLDMAN SACHS GROUP INC
ADDED
Premium
Premium
Premium
Premium
469,452
2024-05-15
Royal Bank of Canada
REDUCED
Premium
Premium
Premium
Premium
31,859
2024-05-15
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO
REDUCED
Premium
Premium
Premium
Premium
46,240
2024-05-15
BAMCO INC /NY/
NEW
Premium
Premium
Premium
Premium
85,220
2024-05-15
Voya Investment Management LLC
REDUCED
Premium
Premium
Premium
Premium
244,678
2024-05-15
ARISTEIA CAPITAL, L.L.C.
NEW
Premium
Premium
Premium
Premium
11,112
2024-05-15
BASSWOOD CAPITAL MANAGEMENT, L.L.C.
NEW
Premium
Premium
Premium
Premium
339,684
2024-05-15
IRONWOOD INVESTMENT MANAGEMENT LLC
REDUCED
Premium
Premium
Premium
Premium
25,098
2024-05-15
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP
REDUCED
Premium
Premium
Premium
Premium
1,853,460
2024-05-15
TWO SIGMA INVESTMENTS, LP
ADDED
Premium
Premium
Premium
Premium
215,054
2024-05-15
EVERGREEN CAPITAL MANAGEMENT LLC
ADDED
Premium
Premium
Premium
Premium
7,344
2024-05-15
MILLENNIUM MANAGEMENT LLC
ADDED
Premium
Premium
Premium
Premium
811,254
2024-05-15
ALGERT GLOBAL LLC
ADDED
Premium
Premium
Premium
Premium
174,735
2024-05-15
MARSHALL WACE, LLP
NEW
Premium
Premium
Premium
Premium
164,144
2024-05-15
CAPITAL FUND MANAGEMENT S.A.
ADDED
Premium
Premium
Premium
Premium
48,468
2024-05-15
AMUNDI
ADDED
Premium
Premium
Premium
Premium
16,862
Rows per page:
10
25
50
All
1–25 of 386
Which funds are the top buyers of TPH?
Fund Name
# Shares
$ Value
% Port.
BlackRock Inc.
17,317,500
669,495,000
0.02%
VANGUARD GROUP INC
11,648,900
450,346,000
0.01%
DIMENSIONAL FUND ADVISORS LP
7,932,440
306,668,000
0.08%
STATE STREET CORP
4,445,180
171,850,000
0.01%
INVESTMENT COUNSELORS OF MARYLAND LLC
3,004,440
64,385,000
1.47%
GEODE CAPITAL MANAGEMENT, LLC
2,331,750
90,157,800
0.01%
Balyasny Asset Management L.P.
2,179,730
84,268,300
0.15%
AMERICAN CENTURY COMPANIES INC
1,944,790
75,185,700
0.05%
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP
1,853,460
71,655,000
0.07%
FULLER & THALER ASSET MANAGEMENT, INC.
1,848,070
71,446,500
0.31%
Rows per page:
10
1–10 of 100
Which funds have put a big percent of portfolio in TPH?
Fund Name
$ Value
% Port.
KESTREL INVESTMENT MANAGEMENT CORP
8,639,000
5.77%
O'Keefe Stevens Advisory, Inc.
8,880,700
2.92%
Factorial Partners, LLC
2,663,670
1.51%
INVESTMENT COUNSELORS OF MARYLAND LLC
64,385,000
1.47%
CARLSON CAPITAL L P
12,655,500
1.03%
Forge First Asset Management Inc.
3,156,050
0.99%
THIRD AVENUE MANAGEMENT LLC
6,030,840
0.96%
Intrinsic Edge Capital Management LLC
11,507,000
0.90%
BASSWOOD CAPITAL MANAGEMENT, L.L.C.
13,132,200
0.77%
SIGNET FINANCIAL MANAGEMENT, LLC
5,168,400
0.71%
Rows per page:
10
1–10 of 99
Trend of No. of funds that hold TPH
Changes in Positions
Investor Breakout
Investor Churn (# Increased Holdings)
New Buys
Fund Name
$ Bought
BASSWOOD CAPITAL MANAGEMENT, L.L.C.
13,132,200
Intrinsic Edge Capital Management LLC
11,507,000
Cubist Systematic Strategies, LLC
8,280,400
EA Series Trust
6,658,030
MARSHALL WACE, LLP
6,345,810
TWINBEECH CAPITAL LP
5,305,000
Knights of Columbus Asset Advisors LLC
4,267,560
BAMCO INC /NY/
3,294,600
Additions
Fund Name
% Increased
Gibson Wealth Advisors LLC
6,200
CITADEL ADVISORS LLC
3,498
Schonfeld Strategic Advisors LLC
669
Daiwa Securities Group Inc.
620
Cerity Partners LLC
491
PEAK6 Investments LLC
313
CANADA PENSION PLAN INVESTMENT BOARD
309
DARK FOREST CAPITAL MANAGEMENT LP
277
Reductions
Fund Name
% Reduced
Larson Financial Group LLC
-93.1
Walleye Capital LLC
-92.19
Plato Investment Management Ltd
-91.46
STRS OHIO
-89.68
DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main
-87.35
Squarepoint Ops LLC
-86.81
LAZARD ASSET MANAGEMENT LLC
-70.55
NATIXIS
-67.12
Sold off
Fund Name
$ Sold
Pacer Advisors, Inc.
-138,539,000
NORGES BANK
-22,862,300
M&G INVESTMENT MANAGEMENT LTD
-6,046,380
Connor, Clark & Lunn Investment Management Ltd.
-3,561,630
SCHRODER INVESTMENT MANAGEMENT GROUP
-3,310,080
Echo Street Capital Management LLC
-2,920,840
SEVEN EIGHT CAPITAL, LP
-999,802
EXCHANGE TRADED CONCEPTS, LLC
-872,185