Vault-13

TRI POINTE HOMES INC TPH

COM · Common Stock · CUSIP 87265H109 · ISIN US87265H1095

350 institutional holders +3 vs Q4 2025
82,710,94582.7m shares reported held*
$3.9bnreported value*
80 new 79 added 136 reduced 80 sold out net sold ≈ $191.8m (-4.0m 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 ($3.3m this quarter). Holder counts are more reliable. Implied quarter-end price ≈ $46.69. Options: 7 managers hold calls ($24.6m notional), 4 hold puts ($13.7m).

Trends to Q1 2026

Institutional holders

Managers reporting a position, each quarter

0200400Q3 22: 249Q4 22: 259Q1 23: 267Q2 23: 295Q3 23: 288Q4 23: 316Q1 24: 328Q2 24: 340Q3 24: 384Q4 24: 350Q1 25: 353Q2 25: 349Q3 25: 354Q4 25: 347Q1 26: 350350Q3 22Q3 23Q3 24Q3 25Q1 26
Numbers
QuarterHolders
Q3 2022249
Q4 2022259
Q1 2023267
Q2 2023295
Q3 2023288
Q4 2023316
Q1 2024328
Q2 2024340
Q3 2024384
Q4 2024350
Q1 2025353
Q2 2025349
Q3 2025354
Q4 2025347
Q1 2026350

Buyers vs sellers

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

Bought or addedCut or sold out
4000400Q2 24: 173 bought or addedQ2 24: 161 cut or sold outQ3 24: 216 bought or addedQ3 24: 143 cut or sold outQ3 24Q4 24: 163 bought or addedQ4 24: 193 cut or sold outQ1 25: 179 bought or addedQ1 25: 171 cut or sold outQ1 25Q2 25: 186 bought or addedQ2 25: 168 cut or sold outQ3 25: 173 bought or addedQ3 25: 169 cut or sold outQ3 25Q4 25: 129 bought or addedQ4 25: 210 cut or sold outQ1 26: 159 bought or addedQ1 26: 216 cut or sold outQ1 26
Numbers
QuarterBought or addedCut or sold out
Q2 2024173161
Q3 2024216143
Q4 2024163193
Q1 2025179171
Q2 2025186168
Q3 2025173169
Q4 2025129210
Q1 2026159216

Calls vs puts

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

CallsPuts
$0$10m$20m$30mQ2 25 calls: $5.0mQ2 25 puts: $6.1mQ2 25P/C 1.22Q3 25 calls: $3.2mQ3 25 puts: $3.0mQ3 25P/C 0.93Q4 25 calls: $487.8kQ4 25 puts: $824.5kQ4 25P/C 1.69Q1 26 calls: $24.6mQ1 26 puts: $13.7mQ1 26P/C 0.56
Numbers
QuarterCallsPutsP/C
Q2 2025$5.0m$6.1m1.22
Q3 2025$3.2m$3.0m0.93
Q4 2025$487.8k$824.5k1.69
Q1 2026$24.6m$13.7m0.56

Biggest buyers

FIL Ltd New +3,405,422+3.4m
GLAZER CAPITAL, LLC New +2,235,447+2.2m
UBS Group AG Added +1,740,860+1.7m
First Trust Capital Management L.P. New +1,599,172+1.6m
AQR Arbitrage LLC New +1,485,406+1.5m
Polar Asset Management Partners Inc. New +1,430,000+1.4m
GOLDMAN SACHS GROUP INC Added +1,227,087+1.2m
Balyasny Asset Management L.P. New +1,123,680+1.1m
Magnetar Financial LLC Added +1,121,833+1.1m
SOROS FUND MANAGEMENT LLC New +1,041,426+1.0m

Biggest sellers

FMR LLC Reduced -6,722,376-6.7m
DIMENSIONAL FUND ADVISORS LP Reduced -2,858,053-2.9m
BlackRock, Inc. Reduced -1,623,544-1.6m
GW&K Investment Management, LLC Reduced -1,370,881-1.4m
Boston Partners Sold out -1,170,244-1.2m
D. E. Shaw & Co., Inc. Reduced -1,000,040-1.0m
JACOBS LEVY EQUITY MANAGEMENT, INC Sold out -866,162-866.2k
FULLER & THALER ASSET MANAGEMENT, INC. Reduced -844,608-844.6k
VICTORY CAPITAL MANAGEMENT INC Reduced -790,226-790.2k
Nuveen, LLC Reduced -713,662-713.7k

Biggest calls

SUSQUEHANNA INTERNATIONAL GROUP, LLP New $17.2m368.6k shares
SIMPLEX TRADING, LLC Added $5.0m106.6k shares
JANE STREET GROUP, LLC New $901.9k19.3k shares
GROUP ONE TRADING LLC Added $813.1k17.4k shares
CITADEL ADVISORS LLC New $397.2k8.5k shares
Belvedere Trading LLC New $229.0k4.9k shares
EQUITEC PROPRIETARY MARKETS, LLC New $70.1k1.5k shares

Biggest puts

SUSQUEHANNA INTERNATIONAL GROUP, LLP New $10.7m228.3k shares
EQUITEC PROPRIETARY MARKETS, LLC New $1.6m33.8k shares
CITADEL ADVISORS LLC Added $1.2m25.2k shares
SIMPLEX TRADING, LLC Added $247.7k5.3k 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 2026

#ManagerLocationShares Value% of their portfolioChangeShares change
1 BlackRock, Inc. 0.01% of their portfolio New York, NY 13,680,62013.7m $639.3m $639.3m 0.01% Reduced -1.6m -1,623,544
2 VANGUARD PORTFOLIO MANAGEMENT LLC 0.01% of their portfolio MALVERN, PA 4,678,5284.7m $218.6m $218.6m 0.01% First filing
3 STATE STREET CORP 0.01% of their portfolio BOSTON, MA 3,998,6564.0m $186.9m $186.9m 0.01% Reduced -420.5k -420,498
4 VANGUARD CAPITAL MANAGEMENT LLC 0.00% of their portfolio MALVERN, PA 3,616,0823.6m $169.0m $169.0m 0.00% First filing
5 FIL Ltd 0.12% of their portfolio HAMILTON, D0 3,405,4223.4m $159.1m $159.1m 0.12% New
6 DIMENSIONAL FUND ADVISORS LP 0.03% of their portfolio AUSTIN, TX 3,246,3763.2m $151.7m $151.7m 0.03% Reduced -2.9m -2,858,053
7 AMERICAN CENTURY COMPANIES INC 0.06% of their portfolio KANSAS CITY, MO 2,621,3442.6m $122.5m $122.5m 0.06% Reduced -43.2k -43,238
8 GLAZER CAPITAL, LLC 2.22% of their portfolio New York, NY 2,235,4472.2m $104.5m $104.5m 2.22% New
9 GEODE CAPITAL MANAGEMENT, LLC 0.01% of their portfolio BOSTON, MA 2,147,1522.1m $100.4m $100.4m 0.01% Added +49.6k +49,642
10 UBS Group AG 0.02% of their portfolio ZURICH, V8 2,130,8592.1m $99.6m $99.6m 0.02% Added +1.7m +1,740,860
11 GOLDMAN SACHS GROUP INC 0.01% of their portfolio NEW YORK, NY 2,028,7512.0m $94.8m $94.8m 0.01% Added +1.2m +1,227,087
12 First Trust Capital Management L.P. 3.93% of their portfolio CHICAGO, IL 1,599,1721.6m $74.7m $74.7m 3.93% New
13 AQR Arbitrage LLC 1.14% of their portfolio Greenwich, CT 1,485,4061.5m $69.4m $69.4m 1.14% New
14 Polar Asset Management Partners Inc. 1.59% of their portfolio TORONTO, A6 1,430,0001.4m $66.8m $66.8m 1.59% New
15 LSV ASSET MANAGEMENT 0.12% of their portfolio CHICAGO, IL 1,225,8001.2m $57.3m $57.3m 0.12% Reduced -220.8k -220,802
16 Magnetar Financial LLC 0.56% of their portfolio EVANSTON, IL 1,188,4481.2m $55.5m $55.5m 0.56% Added +1.1m +1,121,833
17 MILLENNIUM MANAGEMENT LLC 0.04% of their portfolio NEW YORK, NY 1,144,2861.1m $53.5m $53.5m 0.04% Added +507.3k +507,346
18 Balyasny Asset Management L.P. 0.10% of their portfolio Chicago, IL 1,123,6801.1m $52.5m $52.5m 0.10% New
19 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 0.01% of their portfolio SAN FRANCISCO, CA 1,061,7001.1m $49.6m $49.6m 0.01% Reduced -13.9k -13,923
20 JPMORGAN CHASE & CO 0.00% of their portfolio NEW YORK, NY 1,060,8071.1m $49.5m $49.5m 0.00% Added +175.4k +175,423
21 SOROS FUND MANAGEMENT LLC 0.67% of their portfolio NEW YORK, NY 1,041,4261.0m $48.7m $48.7m 0.67% New
22 NORTHERN TRUST CORP 0.01% of their portfolio CHICAGO, IL 1,027,2291.0m $48.0m $48.0m 0.01% Reduced -40.3k -40,284
23 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 948,783948.8k $44.3m $44.3m 0.00% Reduced -487.2k -487,162
24 BANK OF AMERICA CORP /DE/ 0.00% of their portfolio CHARLOTTE, NC 946,703946.7k $44.2m $44.2m 0.00% Added +568 +568
25 FRANKLIN RESOURCES INC 0.01% of their portfolio San Mateo, CA 939,550939.5k $43.9m $43.9m 0.01% Reduced -8.1k -8,115
26 FULLER & THALER ASSET MANAGEMENT, INC. 0.12% of their portfolio SAN MATEO, CA 784,702784.7k $36.7m $36.7m 0.12% Reduced -844.6k -844,608
27 Bank of New York Mellon Corp 0.01% of their portfolio NEW YORK, NY 639,730639.7k $29.9m $29.9m 0.01% Reduced -48.0k -48,043
28 Sagefield Capital LP 2.00% of their portfolio DALLAS, TX 595,459595.5k $27.8m $27.8m 2.00% New
29 AQR CAPITAL MANAGEMENT LLC 0.01% of their portfolio Greenwich, CT 594,566594.6k $27.8m $27.8m 0.01% Reduced -87.7k -87,721
30 WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC 0.09% of their portfolio CHICAGO, IL 574,030574.0k $26.8m $26.8m 0.09% Reduced -283.2k -283,196
31 VANGUARD FIDUCIARY TRUST CO 0.01% of their portfolio MALVERN, PA 543,291543.3k $25.4m $25.4m 0.01% First filing
32 WATER ISLAND CAPITAL LLC 3.34% of their portfolio NEW YORK, NY 536,367536.4k $25.1m $25.1m 3.34% New
33 Woodline Partners LP 0.09% of their portfolio San Francisco, CA 516,000516.0k $24.1m $24.1m 0.09% New
34 Allianz Asset Management GmbH 0.03% of their portfolio MUNICH, 2M 514,205514.2k $24.0m $24.0m 0.03% Reduced -65.9k -65,939
35 GW&K Investment Management, LLC 0.21% of their portfolio BOSTON, MA 510,856510.9k $23.9m $23.9m 0.21% Reduced -1.4m -1,370,881
36 Squarepoint Ops LLC 0.05% of their portfolio NEW YORK, NY 507,441507.4k $23.7m $23.7m 0.05% New
37 Grantham, Mayo, Van Otterloo & Co. LLC 0.06% of their portfolio Boston, MA 499,509499.5k $23.3m $23.3m 0.06% Added +419.5k +419,497
38 Public Sector Pension Investment Board 0.07% of their portfolio MONTREAL, A8 496,275496.3k $23.2m $23.2m 0.07% Added +198.8k +198,771
39 FIRST WILSHIRE SECURITIES MANAGEMENT INC 4.70% of their portfolio PASADENA, CA 446,482446.5k $20.9m $20.9m 4.70% Added +5.2k +5,217
40 PRINCIPAL FINANCIAL GROUP INC 0.01% of their portfolio DES MOINES, IA 410,593410.6k $19.2m $19.2m 0.01% Added +987 +987
41 FMR LLC 0.00% of their portfolio BOSTON, MA 407,397407.4k $19.0m $19.0m 0.00% Reduced -6.7m -6,722,376
42 Invesco Ltd. 0.00% of their portfolio ATLANTA, GA 404,930404.9k $18.9m $18.9m 0.00% Added +12.4k +12,402
43 HRT FINANCIAL LP 0.06% of their portfolio NEW YORK, NY 358,348358.3k $16.7m $16.7m 0.06% Added +288.5k +288,531
44 TWO SIGMA INVESTMENTS, LP 0.01% of their portfolio NEW YORK, NY 351,559351.6k $16.4m $16.4m 0.01% Reduced -463.6k -463,578
45 MARSHALL WACE, LLP 0.02% of their portfolio LONDON, X0 343,484343.5k $16.1m $16.1m 0.02% New
46 D. E. Shaw & Co., Inc. 0.01% of their portfolio New York, NY 329,123329.1k $15.4m $15.4m 0.01% Reduced -1.0m -1,000,040
47 Cinctive Capital Management LP 1.01% of their portfolio New York, NY 328,600328.6k $15.4m $15.4m 1.01% New
48 UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 0.00% of their portfolio NEW YORK, NY 309,651309.7k $14.5m $14.5m 0.00% Added +77.6k +77,577
49 GARDNER LEWIS ASSET MANAGEMENT L P 3.09% of their portfolio CHADDS FORD, PA 305,125305.1k $14.3m $14.3m 3.09% New
50 Capula Management Ltd 0.12% of their portfolio Grand Cayman, E9 294,100294.1k $13.7m $13.7m 0.12% Not comparable
51 GLENMEDE TRUST CO NA 0.07% of their portfolio PHILADELPHIA, PA 292,885292.9k $13.7m $13.7m 0.07% Reduced -27.7k -27,691
52 Nuveen, LLC 0.00% of their portfolio CHARLOTTE, NC 270,450270.4k $12.6m $12.6m 0.00% Reduced -713.7k -713,662
53 Slotnik Capital, LLC 3.66% of their portfolio DALLAS, TX 263,338263.3k $12.3m $12.3m 3.66% New
54 RHUMBLINE ADVISERS 0.01% of their portfolio BOSTON, MA 257,494257.5k $12.0m $12.0m 0.01% Reduced -2.8k -2,778
55 GABELLI FUNDS LLC 0.07% of their portfolio Rye, NY 226,098226.1k $10.6m $10.6m 0.07% Added +216.0k +215,954
56 AMERIPRISE FINANCIAL INC 0.00% of their portfolio MINNEAPOLIS, MN 223,345223.3k $10.4m $10.4m 0.00% Reduced -215.6k -215,637
57 KESTREL INVESTMENT MANAGEMENT CORP 6.14% of their portfolio SAN MATEO, CA 220,050220.1k $10.3m $10.3m 6.14% Reduced -1.5k -1,500
58 Cambria Investment Management, L.P. 0.56% of their portfolio Manhattan Beach, CA 216,114216.1k $10.1m $10.1m 0.56% Reduced -45.2k -45,242
59 Schonfeld Strategic Advisors LLC 0.08% of their portfolio NEW YORK, NY 216,012216.0k $10.1m $10.1m 0.08% Added +178.5k +178,506
60 Legal & General Group Plc 0.00% of their portfolio London, X0 211,794211.8k $9.9m $9.9m 0.00% Reduced -26.0k -26,038
61 RENAISSANCE TECHNOLOGIES LLC 0.01% of their portfolio NEW YORK, NY 200,236200.2k $9.4m $9.4m 0.01% Reduced -84.2k -84,200
62 ALLIANCEBERNSTEIN L.P. 0.00% of their portfolio NASHVILLE, TN 193,803193.8k $6.1m $6.1m 0.00% Added +88.1k +88,062
63 OSSIAM 0.15% of their portfolio PARIS, I0 187,100187.1k $8.7m $8.7m 0.15% Unchanged
64 TIG Advisors, LLC 0.39% of their portfolio New York, NY 175,396175.4k $8.2m $8.2m 0.39% New
65 BARCLAYS PLC 0.00% of their portfolio LONDON, X0 174,279174.3k $8.1m $8.1m 0.00% Reduced -102.3k -102,286
66 Swiss National Bank 0.00% of their portfolio ZURICH, V8 171,147171.1k $8.0m $8.0m 0.00% Reduced -1.5k -1,500
67 Creative Planning 0.01% of their portfolio OVERLAND PARK, KS 169,014169.0k $7.9m $7.9m 0.01% Added +61.7k +61,652
68 CITIGROUP INC 0.00% of their portfolio NEW YORK, NY 165,913165.9k $7.8m $7.8m 0.00% Added +5.5k +5,474
69 Phocas Financial Corp. 1.21% of their portfolio ALAMEDA, CA 164,999165.0k $7.7m $7.7m 1.21% Reduced -45.8k -45,799
70 THIRD AVENUE MANAGEMENT LLC 1.18% of their portfolio NEW YORK, NY 155,855155.9k $7.3m $7.3m 1.18% Unchanged
71 GABELLI & Co INVESTMENT ADVISERS, INC. 1.05% of their portfolio Rye, NY 150,996151.0k $7.1m $7.1m 1.05% New
72 Qube Research & Technologies Ltd 0.01% of their portfolio LONDON, X0 145,819145.8k $6.8m $6.8m 0.01% New
73 WINTON GROUP Ltd 0.24% of their portfolio LONDON, X0 144,153144.2k $6.7m $6.7m 0.24% New
74 HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC 0.02% of their portfolio Los Angeles, CA 143,899143.9k $6.7m $6.7m 0.02% Reduced -144.5k -144,506
75 ALPINE ASSOCIATES MANAGEMENT INC. 0.39% of their portfolio PALM BEACH, FL 141,750141.8k $6.6m $6.6m 0.39% New
76 FIRST TRUST ADVISORS LP 0.00% of their portfolio Wheaton, IL 137,720137.7k $6.4m $6.4m 0.00% Added +546 +546
77 TOKIO MARINE ASSET MANAGEMENT CO LTD 0.23% of their portfolio Tokyo, M0 134,900134.9k $6.3m $6.3m 0.23% New
78 DEUTSCHE BANK AG\ 0.00% of their portfolio FRANKFURT AM MAIN, 2M 128,280128.3k $6.0m $6.0m 0.00% Reduced -132.4k -132,414
79 SIGNET FINANCIAL MANAGEMENT, LLC 0.66% of their portfolio PARSIPPANY, NJ 125,313125.3k $5.9m $5.9m 0.66% Reduced -1.1k -1,090
80 PICTON MAHONEY ASSET MANAGEMENT 0.06% of their portfolio Toronto, A6 125,026125.0k $5.8m $5.8m 0.06% Added +125.0k +125,000
81 Summit Financial, LLC 0.07% of their portfolio PARSIPPANY, NJ 123,017123.0k $5.7m $5.7m 0.07% New
82 Rafferty Asset Management, LLC 0.02% of their portfolio New York, NY 120,123120.1k $5.6m $5.6m 0.02% Reduced -20.6k -20,559
83 HARVEST MANAGEMENT LLC 2.98% of their portfolio New York, NY 120,000120.0k $5.6m $5.6m 2.98% New
84 IEQ CAPITAL, LLC 0.03% of their portfolio Foster City, CA 119,915119.9k $5.6m $5.6m 0.03% Reduced -6.8k -6,785
85 ABC ARBITRAGE SA 0.74% of their portfolio PARIS, I0 119,891119.9k $5.6m $5.6m 0.74% New
86 RAYMOND JAMES FINANCIAL INC 0.00% of their portfolio ST. PETERSBURG, FL 115,661115.7k $5.4m $5.4m 0.00% Reduced -144.4k -144,421
87 Universal- Beteiligungs- und Servicegesellschaft mbH 0.01% of their portfolio FRANKFURT AM MAIN, 2M 114,903114.9k $5.4m $5.4m 0.01% Reduced -60.1k -60,095
88 PRELUDE CAPITAL MANAGEMENT, LLC 0.40% of their portfolio NEW YORK, NY 112,253112.3k $5.2m $5.2m 0.40% New
89 Meteora Capital, LLC 0.38% of their portfolio Boca Raton, FL 110,151110.2k $5.1m $5.1m 0.38% New
90 SG Americas Securities, LLC 0.01% of their portfolio NEW YORK, NY 107,974108.0k $5.0m $5.0m 0.01% Reduced -138.4k -138,380
91 PRICE T ROWE ASSOCIATES INC /MD/ 0.00% of their portfolio BALTIMORE, MD 106,145106.1k $5.0m $5.0m 0.00% Added +12.3k +12,343
92 CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 0.01% of their portfolio WEST SACRAMENTO, CA 102,715102.7k $4.8m $4.8m 0.01% Added +20.0k +20,013
93 SEI INVESTMENTS CO 0.00% of their portfolio OAKS, PA 95,90495.9k $4.5m $4.5m 0.00% Added +36.5k +36,476
94 BESSEMER GROUP INC 0.01% of their portfolio WOODBRIDGE, NJ 95,42095.4k $4.5m $4.5m 0.01% Reduced -52 -52
95 CITADEL ADVISORS LLC 0.00% of their portfolio MIAMI, FL 89,01189.0k $4.2m $4.2m 0.00% Reduced -132.2k -132,214
96 PRUDENTIAL FINANCIAL INC 0.01% of their portfolio NEWARK, NJ 88,56588.6k $4.1m $4.1m 0.01% Added +8.0k +7,980
97 HORIZON KINETICS ASSET MANAGEMENT LLC 0.04% of their portfolio NEW YORK, NY 85,96686.0k $4.0m $4.0m 0.04% Added +4 +4
98 COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS 0.02% of their portfolio HARRISBURG, PA 80,89180.9k $3.8m $3.8m 0.02% Added +59.6k +59,612
99 Factorial Partners, LLC 2.66% of their portfolio MT. KISCO, NY 78,50078.5k $3.7m $3.7m 2.66% Reduced -10.5k -10,500
100 BOOTHBAY FUND MANAGEMENT, LLC 0.08% of their portfolio NEW YORK, NY 78,42078.4k $3.7m $3.7m 0.08% New