Tri Pointe Homes (TPH) Institutional Ownership

$39.98
+0.08 (+0.20%)
(As of 05/17/2024 ET)

Institutional Ownership Changes (13F Filings) for Tri Pointe Homes (NYSE:TPH)

Current
Institutional Ownership
Percentage
97.01%
Number of
Institutional Buyers
(last 12 months)
148
Total
Institutional Inflows
(last 12 months)
$319.02M
Number of
Institutional Sellers
(last 12 months)
124
Total
Institutional Outflows
(last 12 months)
$309.51M
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TPH Institutional Buying and Selling by Quarter

Tri Pointe Homes Major Shareholders & Ownership History

Reporting DateMajor Shareholder NameShares HeldMarket Value% of PortfolioQuarterly Change in SharesOwnership in CompanyDetails
5/17/2024 Comerica Bank56,872$2.20M0.0%-18.2%0.060%
5/16/2024 Jane Street Group LLC293,636$11.35M0.0%+171.3%0.309%
5/16/2024 California State Teachers Retirement System98,329$3.80M0.0%-6.8%0.104%
5/16/2024 Jacobs Levy Equity Management Inc.750,909$29.03M0.1%-4.5%0.791%
5/16/2024 Janus Henderson Group PLC47,908$1.85M0.0%-29.1%0.050%
5/16/2024 Caxton Associates LP54,832$2.12M0.1%+29.0%0.058%
5/15/2024 Public Employees Retirement System of Ohio46,240$1.79M0.0%-4.1%0.049%
5/15/2024 Bamco Inc. NY85,220$3.30M0.0%N/A0.090%
5/15/2024 Price T Rowe Associates Inc. MD79,976$3.09M0.0%+4.4%0.084%
5/15/2024 Magnetar Financial LLC22,859$884K0.0%N/A0.024%
5/15/2024 Lazard Asset Management LLC17,239$666K0.0%-70.5%0.018%
5/15/2024 Keeley Teton Advisors LLC18,168$702K0.1%-3.6%0.019%
5/14/2024 Carlson Capital L P327,353$12.66M1.0%-12.4%0.345%
5/14/2024 EntryPoint Capital LLC5,346$207K0.2%+68.6%0.006%
5/14/2024 Shell Asset Management Co.7,916$306K0.0%-3.3%0.008%
5/14/2024 Natixis4,576$177K0.0%-67.1%0.005%
5/14/2024 CANADA LIFE ASSURANCE Co108,572$4.20M0.0%+2.5%0.114%
5/14/2024 American International Group Inc.51,935$2.01M0.0%-0.9%0.055%
5/13/2024 UniSuper Management Pty Ltd21,569$834K0.0%N/A0.023%
5/11/2024 Covestor Ltd1,970$76K0.0%-31.8%0.002%
5/11/2024 Edgestream Partners L.P.36,850$1.43M0.1%-58.0%0.039%
5/10/2024 Vanguard Group Inc.11,648,885$450.35M0.0%-5.6%12.278%
5/10/2024 Mitsubishi UFJ Trust & Banking Corp25,094$959K0.0%+1.5%0.026%
5/10/2024 Forge First Asset Management Inc.81,636$3.16M1.0%N/A0.086%
5/9/2024 State Board of Administration of Florida Retirement System83,261$3.22M0.0%+64.7%0.088%
5/8/2024 Entropy Technologies LP13,739$531K0.1%-49.1%0.014%
5/8/2024 William Blair Investment Management LLC1,147,087$44.35M0.1%-0.1%1.209%
5/8/2024 ProShare Advisors LLC19,415$751K0.0%+7.4%0.020%
5/8/2024 US Bancorp DE43,530$1.68M0.0%-6.6%0.046%
5/8/2024 Russell Investments Group Ltd.199,629$7.72M0.0%-27.6%0.210%
5/8/2024 QRG Capital Management Inc.36,986$1.43M0.0%-3.2%0.039%
5/8/2024 Inspire Investing LLC10,575$409K0.0%-14.8%0.011%
5/8/2024 Inspire Advisors LLC13,541$523K0.1%+71.4%0.014%
5/7/2024 Sei Investments Co.143,366$5.54M0.0%-16.8%0.151%
5/7/2024 Swiss National Bank191,547$7.41M0.0%-1.8%0.202%
5/7/2024 Illinois Municipal Retirement Fund57,313$2.22M0.0%+2.8%0.060%
5/7/2024 ClariVest Asset Management LLC29,031$1.12M0.1%-28.0%0.031%
5/7/2024 SG Americas Securities LLC3,355$130K0.0%-38.8%0.004%
5/7/2024 Empowered Funds LLC281,476$10.88M0.2%-3.6%0.297%
5/7/2024 Sciencast Management LP5,588$216K0.1%N/A0.006%
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5/6/2024 Quantbot Technologies LP6,748$261K0.0%-43.0%0.007%
5/6/2024 LSV Asset Management1,773,524$68.56M0.1%-5.6%1.869%
5/6/2024 Duality Advisers LP8,696$336K0.0%N/A0.009%
5/6/2024 Leuthold Group LLC16,149$624K0.1%-4.1%0.017%
5/6/2024 Texas Permanent School Fund Corp84,939$3.28M0.0%+1.3%0.090%
5/3/2024 GSA Capital Partners LLP34,435$1.33M0.1%+189.2%0.036%
5/2/2024 Jennison Associates LLC59,005$2.28M0.0%-0.8%0.062%
5/2/2024 Mutual of America Capital Management LLC16,720$646K0.0%-1.6%0.018%
5/2/2024 Daiwa Securities Group Inc.7,200$278K0.0%+620.0%0.008%
5/2/2024 Fidelis Capital Partners LLC656$25K0.0%N/A0.001%
5/2/2024 Moloney Securities Asset Management LLC26,227$1.01M0.2%N/A0.028%
5/2/2024 Broad Peak Investment Holdings Ltd.8,200$317K0.1%-40.6%0.009%
5/1/2024 Capstone Investment Advisors LLC15,786$610K0.0%+10.9%0.017%
5/1/2024 BNP Paribas Financial Markets122,337$4.73M0.0%+132.8%0.129%
4/29/2024 Principal Financial Group Inc.530,036$20.49M0.0%+0.4%0.559%
4/26/2024 Aspen Investment Management Inc10,620$411K0.2%N/A0.011%
4/26/2024 Yousif Capital Management LLC46,654$1.80M0.0%-8.6%0.049%
4/25/2024 New York State Teachers Retirement System64,040$2.48M0.0%+5.0%0.067%
4/24/2024 Assenagon Asset Management S.A.451,148$17.44M0.0%+51.4%0.473%
4/23/2024 Louisiana State Employees Retirement System48,100$1.86M0.0%-1.0%0.050%
4/23/2024 New Mexico Educational Retirement Board24,700$955K0.0%N/A0.026%
4/22/2024 Raymond James & Associates147,146$5.69M0.0%-8.2%0.154%
4/20/2024 Maryland State Retirement & Pension System34,972$1.35M0.0%-0.9%0.037%
4/19/2024 First Trust Direct Indexing L.P.5,179$200K0.0%N/A0.005%
4/19/2024 State of Alaska Department of Revenue59,123$2.29M0.0%-0.9%0.062%
4/19/2024 Sumitomo Mitsui Trust Holdings Inc.7,772$300K0.0%-16.2%0.008%
4/18/2024 AlphaMark Advisors LLC8,601$333K0.1%-6.6%0.009%
4/18/2024 Oliver Luxxe Assets LLC29,399$1.14M0.2%+1.2%0.031%
4/15/2024 Signet Financial Management LLC133,689$5.17M0.7%+1.8%0.140%
4/5/2024 Los Angeles Capital Management LLC17,424$674K0.0%+13.4%0.018%
3/22/2024 PNC Financial Services Group Inc.7,407$262K0.0%+94.0%0.008%
3/11/2024 Vanguard Group Inc.12,335,885$436.69M0.0%-4.0%12.926%
3/5/2024 Fisher Asset Management LLC800,420$28.34M0.0%-4.9%0.839%
3/5/2024 Wellington Management Group LLP1,251,240$44.29M0.0%-5.1%1.311%
2/28/2024 American International Group Inc.52,398$1.86M0.0%-3.8%0.055%
2/14/2024 Caxton Associates LP42,504$1.51M0.1%+172.5%0.044%
2/14/2024 Balyasny Asset Management L.P.1,553,705$55.00M0.1%-29.8%1.601%
2/14/2024 Seven Eight Capital LP28,243$1M0.1%+53.4%0.029%
2/13/2024 Keeley Teton Advisors LLC18,839$667K0.1%+17.6%0.019%
2/13/2024 Belpointe Asset Management LLC7,111$252K0.0%N/A0.007%
2/13/2024 Rafferty Asset Management LLC69,923$2.48M0.0%+19.4%0.072%
2/12/2024 Capstone Investment Advisors LLC14,238$504K0.0%N/A0.015%
2/12/2024 Oliver Luxxe Assets LLC29,045$1.03M0.2%-15.2%0.030%
2/12/2024 Allianz Asset Management GmbH439,344$15.55M0.0%+49.9%0.453%
2/12/2024 TD Asset Management Inc84,900$3.01M0.0%+5.6%0.087%
2/12/2024 Evermay Wealth Management LLC1,000$35K0.0%N/A0.001%
2/9/2024 Oxford Asset Management LLP7,110$252K0.5%N/A0.007%
2/9/2024 Commerce Bank7,855$278K0.0%N/A0.008%
2/9/2024 US Bancorp DE46,615$1.65M0.0%+108.5%0.048%
2/9/2024 Franklin Resources Inc.728,966$25.81M0.0%-31.9%0.751%
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2/9/2024 Assetmark Inc.1,197$42K0.0%+29,825.0%0.001%
2/9/2024 GW&K Investment Management LLC688,948$24.39M0.2%N/A0.710%
2/9/2024 Quest Partners LLC28,163$997K0.2%N/A0.029%
2/9/2024 Trexquant Investment LP88,554$3.14M0.1%N/A0.091%
2/9/2024 Coldstream Capital Management Inc.6,923$245K0.0%N/A0.007%
2/9/2024 PNC Financial Services Group Inc.7,407$262K0.0%+94.0%0.008%
2/9/2024 Norges Bank645,827$22.86M0.0%N/A0.665%
2/8/2024 Robeco Institutional Asset Management B.V.337,932$11.96M0.1%-57.8%0.348%
2/8/2024 Panagora Asset Management Inc.267,862$9.48M0.1%-7.3%0.276%
2/8/2024 EFG Asset Management North America Corp.40,090$1.42M0.3%+57.8%0.041%
(Data available from 1/1/2016 forward)

TPH Institutional Ownership - Frequently Asked Questions

Who are the largest shareholders of TPH shares?

During the previous two years, 274 institutional investors and hedge funds held shares of Tri Pointe Homes. The most heavily invested institutionals were BlackRock Inc. ($573.47M), Vanguard Group Inc. ($450.35M), Dimensional Fund Advisors LP ($288.85M), Pacer Advisors Inc. ($138.54M), Echo Street Capital Management LLC ($122.22M), Fuller & Thaler Asset Management Inc. ($87.92M), and LSV Asset Management ($68.56M).Learn more on TPH's institutional investors.

What percentage of Tri Pointe Homes stock is owned by institutional investors?

97.01% of Tri Pointe Homes stock is owned by institutional investors. Learn more on TPH's institutional investor holdings.

Which institutional investors have been buying Tri Pointe Homes stock?

Of the 228 institutional investors that purchased Tri Pointe Homes stock in the last 24 months, the following investors and hedge funds have bought the highest volume of shares: Echo Street Capital Management LLC ($7.17M), Pacer Advisors Inc. ($3.03M), Fuller & Thaler Asset Management Inc. ($1.10M), Robeco Institutional Asset Management B.V. ($792.92K), Assenagon Asset Management S.A. ($753.31K), GW&K Investment Management LLC ($688.95K), and American Century Companies Inc. ($686.43K).

How much institutional buying is happening at Tri Pointe Homes?

Institutional investors have bought a total of 28,185,864 shares in the last 24 months. This purchase volume represents approximately $649.26M in transactions.

Which Tri Pointe Homes major shareholders have been selling company stock?

Of the 157 institutional investors that sold Tri Pointe Homes stock in the last 24 months, the following investors and hedge funds have sold the highest volume of shares: JPMorgan Chase & Co. ($3.75M), Vanguard Group Inc. ($1.58M), BlackRock Inc. ($696.19K), Fuller & Thaler Asset Management Inc. ($691.12K), Balyasny Asset Management L.P. ($661.04K), Franklin Resources Inc. ($656.87K), and Assenagon Asset Management S.A. ($632.33K).

How much institutional selling is happening at Tri Pointe Homes?

Institutional investors have sold a total of 19,084,244 shares in the last 24 months. This volume of shares sold represents approximately $479.55M in transactions.


This page (NYSE:TPH) was last updated on 5/18/2024 by MarketBeat.com Staff

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