Vault-13

TRI POINTE HOMES INC TPH

COM · Common Stock · CUSIP 87265H109 · ISIN US87265H1095

295 institutional holders +28 vs Q1 2023
97,075,95697.1m shares reported held*
$3.2bnreported value*
54 new 94 added 116 reduced 28 sold out net sold ≈ $109.4m (-3.0m shares)

* Summed across managers. Shares that two managers' reports both contain – a subsidiary's holdings that its parent's report includes too, or a sub-adviser's in its client's – are counted once ($6.9m this quarter). Holder counts are more reliable. Implied quarter-end price ≈ $32.80. Options: 7 managers hold calls ($6.5m notional), 6 hold puts ($2.4m).

Trends to Q2 2023

Institutional holders

Managers reporting a position, each quarter

0100200300Q3 22: 249Q4 22: 259Q1 23: 267Q2 23: 295295Q3 22Q4 22Q1 23Q2 23
Numbers
QuarterHolders
Q3 2022249
Q4 2022259
Q1 2023267
Q2 2023295

Buyers vs sellers

Managers adding to or starting a position, vs cutting or selling out

Bought or addedCut or sold out
2000200Q4 22: 114 bought or addedQ4 22: 135 cut or sold outQ4 22Q1 23: 124 bought or addedQ1 23: 129 cut or sold outQ1 23Q2 23: 148 bought or addedQ2 23: 144 cut or sold outQ2 23
Numbers
QuarterBought or addedCut or sold out
Q4 2022114135
Q1 2023124129
Q2 2023148144

Calls vs puts

Options held, notional value, last 4 quarters. P/C = puts ÷ calls

CallsPuts
$0$2m$4m$6m$8mQ3 22 calls: $1.6mQ3 22 puts: $818.0kQ3 22P/C 0.50Q4 22 calls: $1.7mQ4 22 puts: $2.5mQ4 22P/C 1.44Q1 23 calls: $1.4mQ1 23 puts: $3.1mQ1 23P/C 2.27Q2 23 calls: $6.5mQ2 23 puts: $2.4mQ2 23P/C 0.37
Numbers
QuarterCallsPutsP/C
Q3 2022$1.6m$818.0k0.50
Q4 2022$1.7m$2.5m1.44
Q1 2023$1.4m$3.1m2.27
Q2 2023$6.5m$2.4m0.37

Biggest buyers

Man Group plc New +890,462+890.5k
JACOBS LEVY EQUITY MANAGEMENT, INC Added +882,823+882.8k
Balyasny Asset Management L.P. Added +601,032+601.0k
Robeco Institutional Asset Management B.V. Added +530,716+530.7k
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP Added +520,411+520.4k
Skandinaviska Enskilda Banken AB (publ) Added +370,000+370.0k
ACADIAN ASSET MANAGEMENT LLC Added +337,507+337.5k
PRUDENTIAL FINANCIAL INC Added +233,708+233.7k
Assenagon Asset Management S.A. Added +213,109+213.1k
Russell Investments Group, Ltd. Added +209,211+209.2k

Biggest sellers

Echo Street Capital Management LLC Reduced -2,727,517-2.7m
FULLER & THALER ASSET MANAGEMENT, INC. Reduced -1,135,354-1.1m
WELLINGTON MANAGEMENT GROUP LLP Reduced -735,443-735.4k
AMERIPRISE FINANCIAL INC Reduced -554,789-554.8k
Brandywine Global Investment Management, LLC Reduced -517,077-517.1k
Man Group plc Sold out -454,776-454.8k
WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC Reduced -387,380-387.4k
BlackRock Inc. Reduced -376,579-376.6k
BANK OF AMERICA CORP /DE/ Reduced -318,610-318.6k
Leith Wheeler Investment Counsel Ltd. Sold out -298,941-298.9k

Biggest calls

SUSQUEHANNA INTERNATIONAL GROUP, LLP Added $1.7m52.7k shares
PEAK6 Investments LLC New $1.7m52.0k shares
Walleye Trading LLC Added $1.5m44.2k shares
CITADEL ADVISORS LLC Added $890.5k27.1k shares
GROUP ONE TRADING LLC Added $522.5k15.9k shares
SIMPLEX TRADING, LLC Added $220.0k6.7k shares
CONCOURSE FINANCIAL GROUP SECURITIES, INC. Unchanged $00 shares

Biggest puts

CITADEL ADVISORS LLC Reduced $818.2k24.9k shares
SUSQUEHANNA INTERNATIONAL GROUP, LLP Reduced $716.3k21.8k shares
Walleye Trading LLC Reduced $506.0k15.4k shares
SIMPLEX TRADING, LLC Reduced $358.0k10.9k shares
GROUP ONE TRADING LLC Reduced $19.7k600 shares
CONCOURSE FINANCIAL GROUP SECURITIES, INC. Unchanged $00 shares

Options at notional value: the value of the shares the contracts control, as filers report them, not what the options cost. Not included in the holders, shares or buying above.

Major shareholders (over 5%)

Anyone who owns more than 5% of a class of the company's shares has to say so: on Schedule 13D if they may try to influence or control the company, on 13G if they're a passive investor, and update it as the stake changes. Each holder's latest filing, from 19 Dec 2024 on; percentages are of the share class, as the holder worked them out.

HolderStakeChangeShares Last filed
BlackRock, Inc. 13G · institution filed 2025-04-28 16.2% 14.9m 2025-04-28
VANGUARD PORTFOLIO MANAGEMENT LLC 13G · institution new · filed 2026-04-29 5.5% new 4.7m 2026-04-29
VANGUARD CAPITAL MANAGEMENT LLC 13G · institution new · filed 2026-04-30 5.0% new 4.3m 2026-04-30

Fell to 5% or below in the last year: GLAZER CAPITAL, LLC (0.0%, 2026-08-13), STATE STREET CORP (4.7%, 2026-05-12), FMR LLC (0.5%, 2026-05-06), DIMENSIONAL FUND ADVISORS LP (3.8%, 2026-04-09), VANGUARD GROUP INC (0.0%, 2026-03-27; now reported by VANGUARD PORTFOLIO MANAGEMENT LLC)

Holders, Q2 2023

#ManagerLocationShares Value% of their portfolioChangeShares change
1 BlackRock Inc. 0.02% of their portfolio New York, NY 17,451,81617.5m $573.5m $573.5m 0.02% Reduced -376.6k -376,579
2 VANGUARD GROUP INC 0.01% of their portfolio Valley Forge, PA 13,230,03513.2m $434.7m $434.7m 0.01% Reduced -292.8k -292,777
3 DIMENSIONAL FUND ADVISORS LP 0.09% of their portfolio AUSTIN, TX 8,354,0158.4m $274.5m $274.5m 0.09% Reduced -112.9k -112,908
4 STATE STREET CORP 0.01% of their portfolio BOSTON, MA 4,395,8294.4m $144.4m $144.4m 0.01% Added +90.1k +90,144
5 FULLER & THALER ASSET MANAGEMENT, INC. 0.73% of their portfolio SAN MATEO, CA 3,905,6983.9m $128.3m $128.3m 0.73% Reduced -1.1m -1,135,354
6 Echo Street Capital Management LLC 0.88% of their portfolio New York, NY 3,126,9473.1m $102.8m $102.8m 0.88% Reduced -2.7m -2,727,517
7 ARROWSTREET CAPITAL, LIMITED PARTNERSHIP 0.10% of their portfolio BOSTON, MA 2,426,6852.4m $79.7m $79.7m 0.10% Added +520.4k +520,411
8 GEODE CAPITAL MANAGEMENT, LLC 0.01% of their portfolio BOSTON, MA 2,047,7222.0m $67.3m $67.3m 0.01% Added +126.9k +126,911
9 LSV ASSET MANAGEMENT 0.14% of their portfolio CHICAGO, IL 1,938,9201.9m $63.7m $63.7m 0.14% Added +11.8k +11,800
10 NORTHERN TRUST CORP 0.01% of their portfolio CHICAGO, IL 1,743,1041.7m $57.3m $57.3m 0.01% Reduced -24.4k -24,362
11 Pacer Advisors, Inc. 0.20% of their portfolio Malvern, PA 1,500,6061.5m $49.3m $49.3m 0.20% Added +53.4k +53,442
12 WELLINGTON MANAGEMENT GROUP LLP 0.01% of their portfolio Boston, MA 1,439,8351.4m $47.3m $47.3m 0.01% Reduced -735.4k -735,443
13 AMERICAN CENTURY COMPANIES INC 0.03% of their portfolio KANSAS CITY, MO 1,382,9791.4m $45.4m $45.4m 0.03% Added +177.5k +177,481
14 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 1,341,5631.3m $44.1m $44.1m 0.00% Added +170.2k +170,205
15 FRANKLIN RESOURCES INC 0.02% of their portfolio San Mateo, CA 1,280,3301.3m $42.1m $42.1m 0.02% Reduced -230.5k -230,491
16 JACOBS LEVY EQUITY MANAGEMENT, INC 0.24% of their portfolio FLORHAM PARK, NJ 1,265,2751.3m $41.6m $41.6m 0.24% Added +882.8k +882,823
17 WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC 0.13% of their portfolio CHICAGO, IL 1,261,0401.3m $41.4m $41.4m 0.13% Reduced -387.4k -387,380
18 Bank of New York Mellon Corp 0.01% of their portfolio NEW YORK, NY 1,219,8431.2m $40.1m $40.1m 0.01% Added +9.9k +9,932
19 JPMORGAN CHASE & CO 0.00% of their portfolio NEW YORK, NY 1,075,2171.1m $35.3m $35.3m 0.00% Reduced -171.1k -171,055
20 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 0.01% of their portfolio SAN FRANCISCO, CA 983,375983.4k $32.3m $32.3m 0.01% Reduced -4.6k -4,552
21 Invesco Ltd. 0.01% of their portfolio ATLANTA, GA 905,818905.8k $29.8m $29.8m 0.01% Added +95.1k +95,079
22 Man Group plc 0.09% of their portfolio LONDON, X0 890,462890.5k $29.3m $29.3m 0.09% New
23 Fisher Asset Management, LLC 0.02% of their portfolio PLANO, TX 839,492839.5k $27.6m $27.6m 0.02% Reduced -8.8k -8,822
24 AMERIPRISE FINANCIAL INC 0.01% of their portfolio MINNEAPOLIS, MN 832,550832.5k $27.4m $27.4m 0.01% Reduced -554.8k -554,789
25 NORGES BANK 0.01% of their portfolio OSLO, Q8 802,960803.0k $26.4m $26.4m 0.01% Reduced -114.1k -114,140
26 BANK OF AMERICA CORP /DE/ 0.00% of their portfolio CHARLOTTE, NC 743,170743.2k $24.4m $24.4m 0.00% Reduced -318.6k -318,610
27 Balyasny Asset Management L.P. 0.06% of their portfolio Chicago, IL 647,787647.8k $21.3m $21.3m 0.06% Added +601.0k +601,032
28 PRINCIPAL FINANCIAL GROUP INC 0.01% of their portfolio DES MOINES, IA 579,206579.2k $19.0m $19.0m 0.01% Reduced -46.8k -46,830
29 Assenagon Asset Management S.A. 0.07% of their portfolio SENNINGERBERG, N4 573,051573.1k $18.8m $18.8m 0.07% Added +213.1k +213,109
30 TWO SIGMA ADVISERS, LP 0.05% of their portfolio NEW YORK, NY 562,700562.7k $18.5m $18.5m 0.05% Reduced -96.9k -96,900
31 Robeco Institutional Asset Management B.V. 0.05% of their portfolio ROTTERDAM, P7 554,062554.1k $18.2m $18.2m 0.05% Added +530.7k +530,716
32 Brandywine Global Investment Management, LLC 0.14% of their portfolio PHILADELPHIA, PA 517,773517.8k $17.0m $17.0m 0.14% Reduced -517.1k -517,077
33 GLENMEDE TRUST CO NA 0.07% of their portfolio PHILADELPHIA, PA 486,306486.3k $12.5m $12.5m 0.07% Added +937 +937
34 GOLDMAN SACHS GROUP INC 0.00% of their portfolio NEW YORK, NY 472,678472.7k $15.5m $15.5m 0.00% Added +147.7k +147,726
35 Skandinaviska Enskilda Banken AB (publ) 0.10% of their portfolio STOCKHOLM, V7 471,700471.7k $15.5m $15.5m 0.10% Added +370.0k +370,000
36 PRUDENTIAL FINANCIAL INC 0.02% of their portfolio NEWARK, NJ 446,258446.3k $14.7m $14.7m 0.02% Added +233.7k +233,708
37 ACADIAN ASSET MANAGEMENT LLC 0.06% of their portfolio Boston, MA 426,649426.6k $14.0m $14.0m 0.06% Added +337.5k +337,507
38 Russell Investments Group, Ltd. 0.03% of their portfolio Seattle, WA 424,985425.0k $14.0m $14.0m 0.03% Added +209.2k +209,211
39 MILLENNIUM MANAGEMENT LLC 0.01% of their portfolio NEW YORK, NY 423,295423.3k $13.9m $13.9m 0.01% Reduced -146.4k -146,437
40 CHARTWELL INVESTMENT PARTNERS, LLC 0.48% of their portfolio BERYWN, PA 405,963406.0k $13.3m $13.3m 0.48% Reduced -127.5k -127,476
41 PANAGORA ASSET MANAGEMENT INC 0.07% of their portfolio BOSTON, MA 379,269379.3k $12.5m $12.5m 0.07% Added +99.9k +99,865
42 RHUMBLINE ADVISERS 0.01% of their portfolio BOSTON, MA 333,651333.7k $11.0m $11.0m 0.01% Reduced -20.6k -20,638
43 BRIDGEWAY CAPITAL MANAGEMENT, LLC 0.25% of their portfolio HOUSTON, TX 320,951321.0k $10.5m $10.5m 0.25% Reduced -174.6k -174,552
44 AQR CAPITAL MANAGEMENT LLC 0.02% of their portfolio Greenwich, CT 302,696302.7k $9.9m $9.9m 0.02% Added +952 +952
45 KESTREL INVESTMENT MANAGEMENT CORP 5.40% of their portfolio SAN MATEO, CA 297,250297.2k $9.8m $9.8m 5.40% Reduced -17.2k -17,200
46 Legal & General Group Plc 0.00% of their portfolio London, X0 295,238295.2k $9.7m $9.7m 0.00% Reduced -2.7k -2,719
47 Nuveen Asset Management, LLC 0.00% of their portfolio CHICAGO, IL 277,222277.2k $9.1m $9.1m 0.00% Added +841 +841
48 SEI INVESTMENTS CO 0.02% of their portfolio OAKS, PA 270,841270.8k $8.9m $8.9m 0.02% Added +140.9k +140,852
49 VICTORY CAPITAL MANAGEMENT INC 0.01% of their portfolio San Antonio, TX 268,525268.5k $8.8m $8.8m 0.01% Added +5.5k +5,513
50 TUDOR INVESTMENT CORP ET AL 0.13% of their portfolio STAMFORD, CT 251,501251.5k $8.3m $8.3m 0.13% Added +162.4k +162,421
51 Phocas Financial Corp. 1.08% of their portfolio ALAMEDA, CA 240,938240.9k $7.9m $7.9m 1.08% Reduced -1.5k -1,547
52 CITADEL ADVISORS LLC 0.01% of their portfolio MIAMI, FL 235,508235.5k $7.7m $7.7m 0.01% Added +118.3k +118,309
53 ALGERT GLOBAL LLC 0.33% of their portfolio SAN FRANCISCO, CA 230,445230.4k $7.6m $7.6m 0.33% Reduced -112.3k -112,276
54 O'Keefe Stevens Advisory, Inc. 3.19% of their portfolio ROCHESTER, NY 225,773225.8k $7.4m $7.4m 3.19% Added +4.7k +4,737
55 ExodusPoint Capital Management, LP 0.09% of their portfolio NEW YORK, NY 225,639225.6k $7.4m $7.4m 0.09% Added +157.7k +157,664
56 Swiss National Bank 0.00% of their portfolio ZURICH, V8 221,547221.5k $7.3m $7.3m 0.00% Added +3.8k +3,800
57 Allianz Asset Management GmbH 0.01% of their portfolio MUNICH, 2M 215,900215.9k $5.3m $5.3m 0.01% Added +77.5k +77,457
58 ROYCE & ASSOCIATES LP 0.07% of their portfolio New York, NY 213,128213.1k $7.0m $7.0m 0.07% Reduced -64.9k -64,900
59 Nicholas Investment Partners, LP 0.47% of their portfolio RANCHO SANTA FE, CA 209,419209.4k $6.9m $6.9m 0.47% Added +47.1k +47,088
60 HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC 0.03% of their portfolio Los Angeles, CA 206,902206.9k $6.8m $6.8m 0.03% Reduced -91.0k -91,040
61 M&G INVESTMENT MANAGEMENT LTD 0.04% of their portfolio London, X0 204,619204.6k $6.8m $6.8m 0.04% New
62 Empowered Funds, LLC 0.23% of their portfolio NEWTOWN SQUARE, PA 202,618202.6k $6.7m $6.7m 0.23% Added +9.5k +9,535
63 EA Series Trust 0.23% of their portfolio HAVERTOWN, PA 202,618202.6k $6.7m $6.7m 0.23% First filing
64 Grantham, Mayo, Van Otterloo & Co. LLC 0.03% of their portfolio Boston, MA 202,521202.5k $6.7m $6.7m 0.03% Unchanged
65 RAYMOND JAMES & ASSOCIATES 0.00% of their portfolio ST PETERSBURG, FL 180,996181.0k $5.9m $5.9m 0.00% Reduced -15.9k -15,938
66 CITIGROUP INC 0.01% of their portfolio NEW YORK, NY 180,956181.0k $5.9m $5.9m 0.01% Added +49.3k +49,286
67 Public Sector Pension Investment Board 0.04% of their portfolio MONTREAL, A8 177,676177.7k $5.8m $5.8m 0.04% Added +192 +192
68 BARCLAYS PLC 0.00% of their portfolio LONDON, X0 173,896173.9k $5.7m $5.7m 0.00% Reduced -1.9k -1,876
69 LAZARD ASSET MANAGEMENT LLC 0.01% of their portfolio NEW YORK, NY 165,174165.2k $5.4m $5.4m 0.01% Added +157.0k +156,958
70 THIRD AVENUE MANAGEMENT LLC 0.85% of their portfolio NEW YORK, NY 155,997156.0k $5.1m $5.1m 0.85% Reduced -103.5k -103,466
71 Global IMC LLC 1.40% of their portfolio SOLANA BEACH, CA 145,058145.1k $4.8m $4.8m 1.40% New
72 FIRST TRUST ADVISORS LP 0.01% of their portfolio Wheaton, IL 144,954145.0k $4.8m $4.8m 0.01% Reduced -68.4k -68,426
73 ALLIANCEBERNSTEIN L.P. 0.00% of their portfolio NASHVILLE, TN 138,744138.7k $4.6m $4.6m 0.00% Added +9.3k +9,330
74 UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 0.00% of their portfolio NEW YORK, NY 138,056138.1k $3.5m $3.5m 0.00% Unchanged
75 CREDIT SUISSE AG/ 0.00% of their portfolio ZURICH, V8 135,707135.7k $4.5m $4.5m 0.00% Added +12.6k +12,622
76 SIGNET FINANCIAL MANAGEMENT, LLC 0.69% of their portfolio PARSIPPANY, NJ 133,601133.6k $4.4m $4.4m 0.69% Added +1.3k +1,321
77 CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 0.01% of their portfolio WEST SACRAMENTO, CA 124,360124.4k $4.1m $4.1m 0.01% Reduced -3.7k -3,747
78 COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS 0.03% of their portfolio HARRISBURG, PA 113,148113.1k $3.7m $3.7m 0.03% Added +6.3k +6,298
79 VOLORIDGE INVESTMENT MANAGEMENT, LLC 0.02% of their portfolio JUPITER, FL 108,899108.9k $3.6m $3.6m 0.02% Reduced -118.3k -118,295
80 CANADA LIFE ASSURANCE Co 0.01% of their portfolio WINNIPEG, A2 108,645108.6k $3.6m $3.6m 0.01% Reduced -7.1k -7,113
81 NEW YORK STATE COMMON RETIREMENT FUND 0.00% of their portfolio ALBANY, NY 106,409106.4k $3.5m $3.5m 0.00% Added +5.1k +5,094
82 Informed Momentum Co LLC 0.60% of their portfolio SOLANA BEACH, CA 98,69298.7k $3.2m $3.2m 0.60% New
83 HORIZON KINETICS ASSET MANAGEMENT LLC 0.07% of their portfolio NEW YORK, NY 96,61296.6k $3.2m $3.2m 0.07% Unchanged
84 Thrivent Financial for Lutherans 0.01% of their portfolio Minneapolis, MN 95,75795.8k $3.1m $3.1m 0.01% Reduced -4.2k -4,250
85 HighTower Advisors, LLC 0.01% of their portfolio CHICAGO, IL 95,72295.7k $3.1m $3.1m 0.01% Added +80.2k +80,214
86 State of Tennessee, Department of Treasury 0.01% of their portfolio NASHVILLE, TN 94,21994.2k $3.1m $3.1m 0.01% Added +24.1k +24,085
87 D. E. Shaw & Co., Inc. 0.00% of their portfolio New York, NY 93,11593.1k $3.1m $3.1m 0.00% Reduced -25.3k -25,256
88 Connor, Clark & Lunn Investment Management Ltd. 0.02% of their portfolio VANCOUVER, A1 93,11393.1k $3.1m $3.1m 0.02% Added +39.1k +39,098
89 UBS Group AG 0.00% of their portfolio ZURICH, V8 91,06591.1k $3.0m $3.0m 0.00% Added +60.4k +60,447
90 Polar Asset Management Partners Inc. 0.06% of their portfolio TORONTO, A6 90,20090.2k $3.0m $3.0m 0.06% New
91 TEXAS PERMANENT SCHOOL FUND CORP 0.03% of their portfolio AUSTIN, TX 88,13488.1k $2.9m $2.9m 0.03% Reduced -2.4k -2,366
92 JANE STREET GROUP, LLC 0.00% of their portfolio NEW YORK, NY 86,04786.0k $2.8m $2.8m 0.00% New
93 AXA S.A. 0.01% of their portfolio PARIS, I0 83,00083.0k $2.7m $2.7m 0.01% New
94 BNP PARIBAS FINANCIAL MARKETS 0.01% of their portfolio PARIS, I0 82,63282.6k $2.7m $2.7m 0.01% Reduced -4.0k -4,004
95 State of New Jersey Common Pension Fund D 0.01% of their portfolio TRENTON, NJ 82,02182.0k $2.7m $2.7m 0.01% Reduced -18.0k -18,001
96 AE Wealth Management LLC 0.02% of their portfolio TOPEKA, KS 79,03579.0k $2.6m $2.6m 0.02% Added +15.6k +15,555
97 PRICE T ROWE ASSOCIATES INC /MD/ 0.00% of their portfolio BALTIMORE, MD 77,19377.2k $2.5m $2.5m 0.00% Added +1.1k +1,083
98 TWO SIGMA INVESTMENTS, LP 0.01% of their portfolio NEW YORK, NY 76,91976.9k $2.5m $2.5m 0.01% Reduced -6.4k -6,431
99 PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO 0.01% of their portfolio COLUMBUS, OH 72,88472.9k $2.4m $2.4m 0.01% New
100 TEACHER RETIREMENT SYSTEM OF TEXAS 0.02% of their portfolio AUSTIN, TX 71,62471.6k $2.4m $2.4m 0.02% Added +26.9k +26,903