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TPH - TRI Pointe Group Inc Stock Price, Fair Value and News
36.85
USD
-0.93
(-2.46%)
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
2024-04-29
PRINCIPAL FINANCIAL GROUP INC
ADDED
Premium
Premium
Premium
Premium
530,036
2024-04-29
Cornerstone Investment Partners, LLC
UNCHANGED
Premium
Premium
Premium
Premium
9,631
2024-04-29
BENJAMIN F. EDWARDS & COMPANY, INC.
SOLD OFF
Premium
Premium
Premium
Premium
-
2024-04-29
Summit Global Investments
REDUCED
Premium
Premium
Premium
Premium
36,448
2024-04-26
Aspen Investment Management Inc
NEW
Premium
Premium
Premium
Premium
10,620
2024-04-26
First Horizon Advisors, Inc.
UNCHANGED
Premium
Premium
Premium
Premium
245
2024-04-26
Cavalier Investments, LLC
ADDED
Premium
Premium
Premium
Premium
18,544
2024-04-26
LifeSteps Financial, Inc.
NEW
Premium
Premium
Premium
Premium
101
2024-04-26
BELLEVUE ASSET MANAGEMENT, LLC
REDUCED
Premium
Premium
Premium
Premium
51.00
2024-04-26
Planned Solutions, Inc.
SOLD OFF
Premium
Premium
Premium
Premium
-
2024-04-26
YOUSIF CAPITAL MANAGEMENT, LLC
REDUCED
Premium
Premium
Premium
Premium
46,654
2024-04-26
Planning Capital Management Corp
UNCHANGED
Premium
Premium
Premium
Premium
487
2024-04-26
UMB Bank, n.a.
NEW
Premium
Premium
Premium
Premium
44.00
2024-04-25
NATIXIS ADVISORS, L.P.
ADDED
Premium
Premium
Premium
Premium
30,009
2024-04-25
Zurcher Kantonalbank (Zurich Cantonalbank)
REDUCED
Premium
Premium
Premium
Premium
23,180
2024-04-25
Bank of New York Mellon Corp
REDUCED
Premium
Premium
Premium
Premium
885,331
2024-04-25
Allworth Financial LP
UNCHANGED
Premium
Premium
Premium
Premium
176
2024-04-25
Lindbrook Capital, LLC
UNCHANGED
Premium
Premium
Premium
Premium
141
2024-04-25
NEW YORK STATE TEACHERS RETIREMENT SYSTEM
ADDED
Premium
Premium
Premium
Premium
64,040
2024-04-24
Robeco Institutional Asset Management B.V.
REDUCED
Premium
Premium
Premium
Premium
662,006
2024-04-24
DekaBank Deutsche Girozentrale
UNCHANGED
Premium
Premium
Premium
Premium
7,916
2024-04-24
Assenagon Asset Management S.A.
ADDED
Premium
Premium
Premium
Premium
451,148
2024-04-23
Louisiana State Employees Retirement System
REDUCED
Premium
Premium
Premium
Premium
48,100
2024-04-23
Venturi Wealth Management, LLC
UNCHANGED
Premium
Premium
Premium
Premium
338
2024-04-23
FIFTH THIRD BANCORP
ADDED
Premium
Premium
Premium
Premium
783
Rows per page:
10
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1–25 of 378
Which funds are the top buyers of TPH?
Fund Name
# Shares
$ Value
% Port.
BlackRock Inc.
17,361,600
614,602,000
0.02%
VANGUARD GROUP INC
12,335,900
436,690,000
0.01%
DIMENSIONAL FUND ADVISORS LP
8,159,450
288,847,000
0.08%
STATE STREET CORP
4,232,470
149,829,000
0.01%
Pacer Advisors, Inc.
3,913,520
138,539,000
0.39%
INVESTMENT COUNSELORS OF MARYLAND LLC
3,004,440
64,385,000
1.47%
FULLER & THALER ASSET MANAGEMENT, INC.
2,973,480
105,261,000
0.53%
GEODE CAPITAL MANAGEMENT, LLC
2,244,410
79,460,600
0.01%
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP
1,915,420
67,806,000
0.07%
Rows per page:
10
1–10 of 99
Which funds have put a big percent of portfolio in TPH?
Fund Name
$ Value
% Port.
KESTREL INVESTMENT MANAGEMENT CORP
7,953,000
5.38%
O'Keefe Stevens Advisory, Inc.
8,880,700
2.92%
Factorial Partners, LLC
2,439,060
1.54%
INVESTMENT COUNSELORS OF MARYLAND LLC
64,385,000
1.47%
CARLSON CAPITAL L P
13,231,400
1.06%
THIRD AVENUE MANAGEMENT LLC
5,522,290
0.91%
SIGNET FINANCIAL MANAGEMENT, LLC
5,168,400
0.71%
FULLER & THALER ASSET MANAGEMENT, INC.
105,261,000
0.53%
IRONWOOD INVESTMENT MANAGEMENT LLC
899,797
0.47%
CHARTWELL INVESTMENT PARTNERS, LLC
13,210,000
0.46%
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
GW&K Investment Management, LLC
24,389,000
NORGES BANK
22,862,300
EA Series Trust
6,658,030
SCHRODER INVESTMENT MANAGEMENT GROUP
3,310,080
Trexquant Investment LP
3,134,810
Amalgamated Financial Corp.
1,429,000
CANADA PENSION PLAN INVESTMENT BOARD
1,309,800
Quest Partners LLC
996,970
Additions
Fund Name
% Increased
ASSETMARK, INC
29,825
Gibson Wealth Advisors LLC
6,200
Walleye Capital LLC
693
ExodusPoint Capital Management, LP
454
HRT FINANCIAL LP
380
SUSQUEHANNA INTERNATIONAL GROUP, LLP
350
CARLSON CAPITAL L P
345
MILLENNIUM MANAGEMENT LLC
322
Reductions
Fund Name
% Reduced
ACADIAN ASSET MANAGEMENT LLC
-99.95
CITADEL ADVISORS LLC
-97.87
SG Americas Securities, LLC
-95.24
PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO
-89.82
Parkside Financial Bank & Trust
-86.05
ZACKS INVESTMENT MANAGEMENT
-82.03
DARK FOREST CAPITAL MANAGEMENT LP
-80.59
Numerai GP LLC
-80.34
Sold off
Fund Name
$ Sold
M&G INVESTMENT MANAGEMENT LTD
-6,046,380
Point72 Asset Management, L.P.
-5,965,040
Nicholas Investment Partners, LP
-5,717,110
Echo Street Capital Management LLC
-2,920,840
Campbell & CO Investment Adviser LLC
-2,742,490
Lighthouse Investment Partners, LLC
-2,546,500
FJ Capital Management LLC
-1,661,570
Jump Financial, LLC
-1,259,170