Vault-13

TRI POINTE HOMES INC TPH

COM · Common Stock · CUSIP 87265H109 · ISIN US87265H1095

328 institutional holders +12 vs Q4 2023
93,938,00793.9m shares reported held*
$3.6bnreported value*
41 new 115 added 122 reduced 29 sold out net sold ≈ $38.8m (-974.8k 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 ($4.7m this quarter). Holder counts are more reliable. Implied quarter-end price ≈ $38.64. Options: 8 managers hold calls ($7.4m notional), 7 hold puts ($2.1m).

Trends to Q1 2024

Institutional holders

Managers reporting a position, each quarter

0200400Q3 22: 249Q4 22: 259Q1 23: 267Q2 23: 295Q3 23: 288Q4 23: 316Q1 24: 328328Q3 22Q1 23Q3 23Q1 24
Numbers
QuarterHolders
Q3 2022249
Q4 2022259
Q1 2023267
Q2 2023295
Q3 2023288
Q4 2023316
Q1 2024328

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 23Q3 23: 122 bought or addedQ3 23: 160 cut or sold outQ3 23Q4 23: 126 bought or addedQ4 23: 167 cut or sold outQ4 23Q1 24: 156 bought or addedQ1 24: 151 cut or sold outQ1 24
Numbers
QuarterBought or addedCut or sold out
Q4 2022114135
Q1 2023124129
Q2 2023148144
Q3 2023122160
Q4 2023126167
Q1 2024156151

Calls vs puts

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

CallsPuts
$0$2.5m$5m$7.5m$10mQ2 23 calls: $6.5mQ2 23 puts: $2.4mQ2 23P/C 0.37Q3 23 calls: $5.3mQ3 23 puts: $3.4mQ3 23P/C 0.65Q4 23 calls: $9.0mQ4 23 puts: $4.6mQ4 23P/C 0.51Q1 24 calls: $7.4mQ1 24 puts: $2.1mQ1 24P/C 0.28
Numbers
QuarterCallsPutsP/C
Q2 2023$6.5m$2.4m0.37
Q3 2023$5.3m$3.4m0.65
Q4 2023$9.0m$4.6m0.51
Q1 2024$7.4m$2.1m0.28

Biggest buyers

MORGAN STANLEY Added +835,336+835.3k
GW&K Investment Management, LLC Added +699,808+699.8k
Nuveen Asset Management, LLC Added +664,571+664.6k
Balyasny Asset Management L.P. Added +626,024+626.0k
MILLENNIUM MANAGEMENT LLC Added +356,300+356.3k
BASSWOOD CAPITAL MANAGEMENT, L.L.C. New +339,684+339.7k
INTRINSIC EDGE CAPITAL MANAGEMENT LLC New +297,647+297.6k
HRT FINANCIAL LP Added +293,682+293.7k
Empowered Funds, LLC Added +270,852+270.9k
Cubist Systematic Strategies, LLC New +214,185+214.2k

Biggest sellers

Pacer Advisors, Inc. Sold out -3,913,521-3.9m
FULLER & THALER ASSET MANAGEMENT, INC. Reduced -1,125,411-1.1m
VANGUARD GROUP INC Reduced -687,000-687.0k
Walleye Capital LLC Reduced -315,491-315.5k
JPMORGAN CHASE & CO Reduced -283,540-283.5k
DIMENSIONAL FUND ADVISORS LP Reduced -227,011-227.0k
Man Group plc Reduced -203,312-203.3k
NORTHERN TRUST CORP Reduced -148,188-148.2k
Skandinaviska Enskilda Banken AB (publ) Reduced -137,199-137.2k
Squarepoint Ops LLC Reduced -124,048-124.0k

Biggest calls

SUSQUEHANNA INTERNATIONAL GROUP, LLP Added $2.6m68.2k shares
SIMPLEX TRADING, LLC Added $1.9m49.1k shares
CITADEL ADVISORS LLC Reduced $1.4m35.0k shares
Walleye Trading LLC Reduced $1.2m30.2k shares
Walleye Capital LLC Reduced $359.5k9.3k shares
GROUP ONE TRADING LLC Reduced $23.2k600 shares
PEAK6 Investments LLC Reduced $7.7k200 shares
CONCOURSE FINANCIAL GROUP SECURITIES, INC. Unchanged $00 shares

Biggest puts

CITADEL ADVISORS LLC Reduced $773.2k20.0k shares
PEAK6 Investments LLC Unchanged $661.1k17.1k shares
Walleye Trading LLC Added $421.4k10.9k shares
SIMPLEX TRADING, LLC Reduced $100.0k2.6k shares
Walleye Capital LLC Reduced $73.5k1.9k shares
GROUP ONE TRADING LLC Added $42.5k1.1k 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, Q1 2024

#ManagerLocationShares Value% of their portfolioChangeShares change
1 BlackRock Inc. 0.02% of their portfolio New York, NY 17,317,50617.3m $669.5m $669.5m 0.02% Reduced -44.1k -44,134
2 VANGUARD GROUP INC 0.01% of their portfolio Valley Forge, PA 11,648,88511.6m $450.3m $450.3m 0.01% Reduced -687.0k -687,000
3 DIMENSIONAL FUND ADVISORS LP 0.08% of their portfolio AUSTIN, TX 7,932,4427.9m $306.7m $306.7m 0.08% Reduced -227.0k -227,011
4 STATE STREET CORP 0.01% of their portfolio BOSTON, MA 4,445,1754.4m $171.9m $171.9m 0.01% Added +212.7k +212,705
5 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 3,978,8644.0m $153.8m $153.8m 0.00% Added +835.3k +835,336
6 GEODE CAPITAL MANAGEMENT, LLC 0.01% of their portfolio BOSTON, MA 2,331,7482.3m $90.2m $90.2m 0.01% Added +87.3k +87,338
7 Balyasny Asset Management L.P. 0.22% of their portfolio Chicago, IL 2,179,7292.2m $84.3m $84.3m 0.22% Added +626.0k +626,024
8 AMERICAN CENTURY COMPANIES INC 0.05% of their portfolio KANSAS CITY, MO 1,944,7941.9m $75.2m $75.2m 0.05% Added +128.0k +128,019
9 ARROWSTREET CAPITAL, LIMITED PARTNERSHIP 0.07% of their portfolio BOSTON, MA 1,853,4581.9m $71.7m $71.7m 0.07% Reduced -62.0k -61,958
10 FULLER & THALER ASSET MANAGEMENT, INC. 0.31% of their portfolio SAN MATEO, CA 1,848,0741.8m $71.4m $71.4m 0.31% Reduced -1.1m -1,125,411
11 LSV ASSET MANAGEMENT 0.14% of their portfolio CHICAGO, IL 1,773,5241.8m $68.6m $68.6m 0.14% Reduced -105.9k -105,896
12 NORTHERN TRUST CORP 0.01% of their portfolio CHICAGO, IL 1,557,5671.6m $60.2m $60.2m 0.01% Reduced -148.2k -148,188
13 JPMORGAN CHASE & CO 0.00% of their portfolio NEW YORK, NY 1,466,7961.5m $56.7m $56.7m 0.00% Reduced -283.5k -283,540
14 GW&K Investment Management, LLC 0.47% of their portfolio BOSTON, MA 1,388,7561.4m $53.7m $53.7m 0.47% Added +699.8k +699,808
15 WELLINGTON MANAGEMENT GROUP LLP 0.01% of their portfolio Boston, MA 1,211,2261.2m $46.8m $46.8m 0.01% Reduced -40.0k -40,014
16 WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC 0.11% of their portfolio CHICAGO, IL 1,147,0871.1m $44.3m $44.3m 0.11% Reduced -1.2k -1,192
17 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 0.01% of their portfolio SAN FRANCISCO, CA 1,001,1791.0m $38.7m $38.7m 0.01% Reduced -12.6k -12,588
18 Nuveen Asset Management, LLC 0.01% of their portfolio CHICAGO, IL 946,285946.3k $36.6m $36.6m 0.01% Added +664.6k +664,571
19 BANK OF AMERICA CORP /DE/ 0.00% of their portfolio CHARLOTTE, NC 921,353921.4k $35.6m $35.6m 0.00% Added +155.4k +155,416
20 Bank of New York Mellon Corp 0.01% of their portfolio NEW YORK, NY 885,331885.3k $34.2m $34.2m 0.01% Reduced -102.3k -102,323
21 MILLENNIUM MANAGEMENT LLC 0.03% of their portfolio NEW YORK, NY 811,254811.3k $31.4m $31.4m 0.03% Added +356.3k +356,300
22 JACOBS LEVY EQUITY MANAGEMENT, INC 0.13% of their portfolio FLORHAM PARK, NJ 750,909750.9k $29.0m $29.0m 0.13% Reduced -35.5k -35,541
23 FRANKLIN RESOURCES INC 0.01% of their portfolio San Mateo, CA 720,383720.4k $27.9m $27.9m 0.01% Reduced -8.6k -8,583
24 Fisher Asset Management, LLC 0.01% of their portfolio PLANO, TX 705,990706.0k $27.3m $27.3m 0.01% Reduced -94.4k -94,430
25 AMERIPRISE FINANCIAL INC 0.01% of their portfolio MINNEAPOLIS, MN 704,200704.2k $27.2m $27.2m 0.01% Added +13.0k +12,969
26 Robeco Institutional Asset Management B.V. 0.06% of their portfolio ROTTERDAM, P7 662,006662.0k $25.6m $25.6m 0.06% Reduced -20.4k -20,361
27 Invesco Ltd. 0.01% of their portfolio ATLANTA, GA 625,081625.1k $24.2m $24.2m 0.01% Reduced -75.4k -75,437
28 Man Group plc 0.06% of their portfolio LONDON, X0 594,951595.0k $23.0m $23.0m 0.06% Reduced -203.3k -203,312
29 NORGES BANK 0.00% of their portfolio OSLO, Q8 563,467563.5k $21.8m $21.8m 0.00% Reduced -82.4k -82,360
30 Allianz Asset Management GmbH 0.04% of their portfolio MUNICH, 2M 563,083563.1k $21.8m $21.8m 0.04% Added +123.7k +123,739
31 Empowered Funds, LLC 0.20% of their portfolio NEWTOWN SQUARE, PA 562,952563.0k $21.8m $21.8m 0.20% Added +270.9k +270,852
32 PRINCIPAL FINANCIAL GROUP INC 0.01% of their portfolio DES MOINES, IA 530,036530.0k $20.5m $20.5m 0.01% Added +2.2k +2,211
33 GLENMEDE TRUST CO NA 0.10% of their portfolio PHILADELPHIA, PA 497,494497.5k $19.2m $19.2m 0.10% Added +33.6k +33,643
34 ROYCE & ASSOCIATES LP 0.17% of their portfolio New York, NY 490,985491.0k $19.0m $19.0m 0.17% Added +168.8k +168,770
35 HRT FINANCIAL LP 0.11% of their portfolio NEW YORK, NY 477,051477.1k $18.4m $18.4m 0.11% Added +293.7k +293,682
36 GOLDMAN SACHS GROUP INC 0.00% of their portfolio NEW YORK, NY 469,452469.5k $18.1m $18.1m 0.00% Added +17.9k +17,942
37 Brandywine Global Investment Management, LLC 0.13% of their portfolio PHILADELPHIA, PA 459,561459.6k $17.8m $17.8m 0.13% Reduced -3.4k -3,401
38 TWO SIGMA ADVISERS, LP 0.04% of their portfolio NEW YORK, NY 458,100458.1k $17.7m $17.7m 0.04% Reduced -82.5k -82,500
39 Assenagon Asset Management S.A. 0.05% of their portfolio SENNINGERBERG, N4 451,148451.1k $17.4m $17.4m 0.05% Added +153.1k +153,109
40 BASSWOOD CAPITAL MANAGEMENT, L.L.C. 0.77% of their portfolio NEW YORK, NY 339,684339.7k $13.1m $13.1m 0.77% New
41 AQR CAPITAL MANAGEMENT LLC 0.02% of their portfolio Greenwich, CT 332,357332.4k $12.8m $12.8m 0.02% Reduced -59.2k -59,225
42 CHARTWELL INVESTMENT PARTNERS, LLC 0.44% of their portfolio BERYWN, PA 329,312329.3k $12.7m $12.7m 0.44% Reduced -43.8k -43,847
43 Carlson Capital, L.P. 1.03% of their portfolio DALLAS, TX 327,353327.4k $12.7m $12.7m 1.03% Reduced -46.4k -46,416
44 RHUMBLINE ADVISERS 0.01% of their portfolio BOSTON, MA 324,756324.8k $12.6m $12.6m 0.01% Reduced -4.1k -4,111
45 VICTORY CAPITAL MANAGEMENT INC 0.01% of their portfolio San Antonio, TX 301,982302.0k $11.7m $11.7m 0.01% Reduced -13.5k -13,504
46 INTRINSIC EDGE CAPITAL MANAGEMENT LLC 0.98% of their portfolio CHICAGO, IL 297,647297.6k $11.5m $11.5m 0.98% New
47 JANE STREET GROUP, LLC 0.01% of their portfolio NEW YORK, NY 293,636293.6k $11.4m $11.4m 0.01% Added +203.2k +203,195
48 FMR LLC 0.00% of their portfolio BOSTON, MA 293,416293.4k $11.3m $11.3m 0.00% Added +188.2k +188,246
49 Legal & General Group Plc 0.00% of their portfolio London, X0 278,128278.1k $10.8m $10.8m 0.00% Reduced -199 -199
50 PRUDENTIAL FINANCIAL INC 0.01% of their portfolio NEWARK, NJ 268,088268.1k $10.4m $10.4m 0.01% Reduced -98.0k -98,037
51 TUDOR INVESTMENT CORP ET AL 0.12% of their portfolio STAMFORD, CT 263,982264.0k $10.2m $10.2m 0.12% Added +116.6k +116,633
52 PANAGORA ASSET MANAGEMENT INC 0.05% of their portfolio BOSTON, MA 255,705255.7k $9.9m $9.9m 0.05% Reduced -12.2k -12,157
53 Skandinaviska Enskilda Banken AB (publ) 0.05% of their portfolio STOCKHOLM, V7 248,601248.6k $9.6m $9.6m 0.05% Reduced -137.2k -137,199
54 VOYA INVESTMENT MANAGEMENT LLC 0.01% of their portfolio ATLANTA, GA 244,678244.7k $9.5m $9.5m 0.01% Reduced -20.9k -20,885
55 ALLIANCEBERNSTEIN L.P. 0.00% of their portfolio NASHVILLE, TN 241,120241.1k $9.3m $9.3m 0.00% Reduced -25.2k -25,159
56 Phocas Financial Corp. 1.04% of their portfolio ALAMEDA, CA 238,845238.8k $9.2m $9.2m 1.04% Reduced -6.3k -6,294
57 O'Keefe Stevens Advisory, Inc. 2.92% of their portfolio ROCHESTER, NY 229,713229.7k $8.9m $8.9m 2.92% Added +138 +138
58 KESTREL INVESTMENT MANAGEMENT CORP 5.77% of their portfolio SAN MATEO, CA 223,450223.4k $8.6m $8.6m 5.77% Reduced -1.2k -1,200
59 TWO SIGMA INVESTMENTS, LP 0.02% of their portfolio NEW YORK, NY 215,054215.1k $8.3m $8.3m 0.02% Added +134.4k +134,404
60 Cubist Systematic Strategies, LLC 0.09% of their portfolio STAMFORD, CT 214,185214.2k $8.3m $8.3m 0.09% New
61 AE Wealth Management LLC 0.09% of their portfolio TOPEKA, KS 213,823213.8k $8.3m $8.3m 0.09% Added +36.6k +36,558
62 Trexquant Investment LP 0.15% of their portfolio STAMFORD, CT 200,686200.7k $7.8m $7.8m 0.15% Added +112.1k +112,132
63 Russell Investments Group, Ltd. 0.01% of their portfolio Seattle, WA 199,629199.6k $7.7m $7.7m 0.01% Reduced -76.3k -76,266
64 Public Sector Pension Investment Board 0.06% of their portfolio MONTREAL, A8 198,928198.9k $7.7m $7.7m 0.06% Reduced -2.5k -2,470
65 ExodusPoint Capital Management, LP 0.09% of their portfolio NEW YORK, NY 191,576191.6k $7.4m $7.4m 0.09% Added +137.2k +137,199
66 Swiss National Bank 0.01% of their portfolio ZURICH, V8 191,547191.5k $7.4m $7.4m 0.01% Reduced -3.6k -3,600
67 BARCLAYS PLC 0.00% of their portfolio LONDON, X0 186,512186.5k $7.2m $7.2m 0.00% Reduced -98.7k -98,663
68 Qube Research & Technologies Ltd 0.01% of their portfolio LONDON, X0 184,345184.3k $7.1m $7.1m 0.01% Reduced -75.4k -75,380
69 HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC 0.02% of their portfolio Los Angeles, CA 180,672180.7k $7.0m $7.0m 0.02% Reduced -9.9k -9,870
70 Richard Bernstein Advisors LLC 0.15% of their portfolio NEW YORK, NY 178,762178.8k $6.9m $6.9m 0.15% Unchanged
71 ALGERT GLOBAL LLC 0.26% of their portfolio SAN FRANCISCO, CA 174,735174.7k $6.8m $6.8m 0.26% Added +99.1k +99,063
72 MARSHALL WACE, LLP 0.01% of their portfolio LONDON, X0 164,144164.1k $6.3m $6.3m 0.01% New
73 THIRD AVENUE MANAGEMENT LLC 0.96% of their portfolio NEW YORK, NY 155,997156.0k $6.0m $6.0m 0.96% Unchanged
74 CANADA PENSION PLAN INVESTMENT BOARD 0.01% of their portfolio TORONTO ONTARIO, A6 151,679151.7k $5.9m $5.9m 0.01% Added +114.7k +114,679
75 UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 0.00% of their portfolio NEW YORK, NY 149,442149.4k $5.8m $5.8m 0.00% Added +7.2k +7,228
76 RAYMOND JAMES & ASSOCIATES 0.00% of their portfolio ST PETERSBURG, FL 147,146147.1k $5.7m $5.7m 0.00% Reduced -13.2k -13,178
77 SEI INVESTMENTS CO 0.01% of their portfolio OAKS, PA 143,366143.4k $5.5m $5.5m 0.01% Reduced -28.9k -28,950
78 HORIZON KINETICS ASSET MANAGEMENT LLC 0.10% of their portfolio NEW YORK, NY 139,812139.8k $5.4m $5.4m 0.10% Added +50.0k +50,000
79 CREDIT SUISSE AG/ 0.01% of their portfolio ZURICH, V8 137,326137.3k $5.3m $5.3m 0.01% Added +4.0k +4,016
80 TWINBEECH CAPITAL LP 0.11% of their portfolio PURCHASE, NY 137,222137.2k $5.3m $5.3m 0.11% New
81 SIGNET FINANCIAL MANAGEMENT, LLC 0.71% of their portfolio PARSIPPANY, NJ 133,689133.7k $5.2m $5.2m 0.71% Added +2.4k +2,372
82 BNP PARIBAS FINANCIAL MARKETS 0.01% of their portfolio PARIS, I0 122,337122.3k $4.7m $4.7m 0.01% Added +69.8k +69,789
83 CITIGROUP INC 0.01% of their portfolio NEW YORK, NY 121,340121.3k $4.7m $4.7m 0.01% Added +234 +234
84 FIRST TRUST ADVISORS LP 0.00% of their portfolio Wheaton, IL 120,118120.1k $4.6m $4.6m 0.00% Reduced -14.1k -14,127
85 D. E. Shaw & Co., Inc. 0.01% of their portfolio New York, NY 115,219115.2k $4.5m $4.5m 0.01% Added +7.6k +7,579
86 SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.01% of their portfolio BALA CYNWYD, PA 114,799114.8k $4.4m $4.4m 0.01% Added +40.3k +40,293
87 CITADEL ADVISORS LLC 0.00% of their portfolio MIAMI, FL 110,918110.9k $4.3m $4.3m 0.00% Added +107.8k +107,836
88 Knights of Columbus Asset Advisors LLC 0.31% of their portfolio NEW HAVEN, CT 110,387110.4k $4.3m $4.3m 0.31% New
89 CANADA LIFE ASSURANCE Co 0.01% of their portfolio WINNIPEG, A2 108,572108.6k $4.2m $4.2m 0.01% Added +2.6k +2,621
90 AXA S.A. 0.01% of their portfolio PARIS, I0 103,418103.4k $4.0m $4.0m 0.01% Reduced -103.4k -103,418
91 UBS Group AG 0.00% of their portfolio ZURICH, V8 102,831102.8k $4.0m $4.0m 0.00% Added +2.8k +2,779
92 Schonfeld Strategic Advisors LLC 0.03% of their portfolio NEW YORK, NY 101,556101.6k $3.9m $3.9m 0.03% Added +88.4k +88,366
93 CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 0.00% of their portfolio WEST SACRAMENTO, CA 98,32998.3k $3.8m $3.8m 0.00% Reduced -7.2k -7,182
94 TD Asset Management Inc 0.00% of their portfolio Toronto, A6 89,20089.2k $3.4m $3.4m 0.00% Added +4.3k +4,300
95 BAMCO INC /NY/ 0.01% of their portfolio NEW YORK, NY 85,22085.2k $3.3m $3.3m 0.01% New
96 TEXAS PERMANENT SCHOOL FUND CORP 0.03% of their portfolio AUSTIN, TX 84,93984.9k $3.3m $3.3m 0.03% Added +1.1k +1,100
97 Thrivent Financial for Lutherans 0.01% of their portfolio Minneapolis, MN 84,19584.2k $3.3m $3.3m 0.01% Reduced -2.3k -2,286
98 STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM 0.00% of their portfolio TALLAHASSEE, FL 83,26183.3k $2.1m $2.1m 0.00% Added +32.7k +32,717
99 Forge First Asset Management Inc. 1.00% of their portfolio TORONTO, Z4 81,63681.6k $3.2m $3.2m 1.00% New
100 State of New Jersey Common Pension Fund D 0.01% of their portfolio TRENTON, NJ 79,98080.0k $3.1m $3.1m 0.01% Reduced -6.6k -6,642