Tri Pointe HomesTPH

13F holders, Q1 2024 (March 31)
327holders
10famous investors
$38.64avg. 13F price*

At the end of Q1 2024, 327 institutions reported holding Tri Pointe Homes Inc. (TPH) in their 13F filings. The largest holders were BlackRock Inc. ($669.5M), Vanguard Group Inc. ($450.3M) and Dimensional Fund Advisors LP ($306.7M). 10 famous investors held it, including Paul Tudor Jones (0.1% of Tudor Investment Corporation's portfolio), Israel Englander (0.0% of Millennium Management's portfolio) and Cliff Asness (0.0% of AQR Capital Management's portfolio).

Company
Tri Pointe Homes Inc.
CUSIP
87265H109
Latest filing quarter
Q2 2026

History

Number of 13F holders

0100200300400 Q1 2024: 327Q1 2024Q2 2024: 339Q2 2024Q3 2024: 383Q3 2024Q4 2024: 349Q4 2024Q1 2025: 352Q1 2025Q2 2025: 348Q2 2025Q3 2025: 354Q3 2025Q4 2025: 348Q4 2025Q1 2026: 350Q1 2026Q2 2026: 2Q2 2026

Total Exit/New Position Q1 2024

InstitutionsTotal Value
New Positions42$70.0M
Exits30$153.2M

Ownership 327 holders

BlackRock Inc. 0.02% Reduce -0.3% 17,317,506 $669.5M
Vanguard Group Inc. 0.01% Reduce -5.6% 11,648,885 $450.3M
Dimensional Fund Advisors LP 0.08% Reduce -2.8% 7,932,442 $306.7M
State Street Corp. 0.01% Add +5.0% 4,445,175 $171.9M
Geode Capital Management, LLC 0.01% Add +3.9% 2,331,748 $90.2M
Balyasny Asset Management L.P. 0.22% Add +40.3% 2,179,729 $84.3M
American Century Companies Inc. 0.05% Add +7.0% 1,944,794 $75.2M
Arrowstreet Capital, Limited Partnership 0.07% Reduce -3.2% 1,853,458 $71.7M
Fuller & Thaler Asset Management, Inc. 0.31% Reduce -37.9% 1,848,074 $71.4M
LSV Asset Management 0.14% Reduce -5.6% 1,773,524 $68.6M
Northern Trust Corp. 0.01% Reduce -8.7% 1,557,567 $60.2M
GW&K Investment Management, LLC 0.47% Add +101.6% 1,388,756 $53.7M
Morgan Stanley 0.00% Reduce -15.6% 1,326,288 $51.3M
Wellington Management Group LLP 0.01% Reduce -3.2% 1,211,226 $46.8M
William Blair Investment Management, LLC 0.11% Reduce -0.1% 1,147,087 $44.3M
Charles Schwab Investment Management Inc. 0.01% Reduce -1.2% 1,001,179 $38.7M
Nuveen Asset Management, LLC 0.01% Add +235.9% 946,285 $36.6M
Bank of America Corp. 0.00% Add +20.3% 921,353 $35.6M
Bank of New York Mellon Corp 0.01% Reduce -10.4% 885,331 $34.2M
Millennium Management 0.03% Add +78.3% 811,254 $31.4M
Jacobs Levy Equity Management, Inc. 0.13% Reduce -4.5% 750,909 $29.0M
JPMorgan Chase & Co. 0.00% Reduce -16.2% 733,398 $28.4M
Franklin Resources Inc. 0.01% Reduce -1.2% 720,383 $27.9M
Fisher Asset Management 0.01% Reduce -11.8% 705,990 $27.3M
Ameriprise Financial Inc. 0.01% Add +1.9% 704,200 $27.2M
Robeco Institutional Asset Management B.V. 0.06% Reduce -3.0% 662,006 $25.6M
Invesco Ltd. 0.01% Reduce -10.8% 625,081 $24.2M
Man Group plc 0.06% Reduce -25.5% 594,951 $23.0M
Norges Bank 0.00% Reduce -12.8% 563,467 $21.8M
Allianz Asset Management GmbH 0.04% Add +28.2% 563,083 $21.8M
Principal Financial Group Inc. 0.01% Add +0.4% 530,036 $20.5M
Glenmede Trust Co. NA 0.10% Add +7.3% 497,494 $19.2M
Royce & Associates LP 0.17% Add +52.4% 490,985 $19.0M
HRT Financial LP 0.11% Add +160.2% 477,051 $18.4M
Goldman Sachs Group Inc. 0.00% Add +4.0% 469,452 $18.1M
Brandywine Global Investment Management, LLC 0.13% Reduce -0.7% 459,561 $17.8M
Two Sigma Advisers, LP 0.04% Reduce -15.3% 458,100 $17.7M
Assenagon Asset Management S.A. 0.05% Add +51.4% 451,148 $17.4M
Basswood Capital Management, L.L.C. 0.77% New 339,684 $13.1M
AQR Capital Management 0.02% Reduce -15.1% 332,357 $12.8M
Chartwell Investment Partners, LLC 0.44% Reduce -11.8% 329,312 $12.7M
Carlson Capital, L.P. 1.03% Reduce -12.4% 327,353 $12.7M
Rhumbline Advisers 0.01% Reduce -1.3% 324,756 $12.6M
Victory Capital Management Inc. 0.01% Reduce -4.3% 301,982 $11.7M
Intrinsic Edge Capital Management LLC 0.98% New 297,647 $11.5M
Jane Street Group, LLC 0.01% Add +224.7% 293,636 $11.4M
FMR LLC 0.00% Add +179.0% 293,416 $11.3M
Empowered Funds, LLC 0.20% Reduce -3.6% 281,476 $10.9M
Legal & General Group Plc 0.00% Reduce -0.1% 278,128 $10.8M
Prudential Financial Inc. 0.01% Reduce -26.8% 268,088 $10.4M
Tudor Investment Corporation 0.12% Add +79.2% 263,982 $10.2M
Panagora Asset Management Inc. 0.05% Reduce -4.5% 255,705 $9.9M
Skandinaviska Enskilda Banken AB (publ) 0.05% Reduce -35.6% 248,601 $9.6M
Voya Investment Management LLC 0.01% Reduce -7.9% 244,678 $9.5M
Alliancebernstein L.P. 0.00% Reduce -9.4% 241,120 $9.3M
Phocas Financial Corp. 1.04% Reduce -2.6% 238,845 $9.2M
O'Keefe Stevens Advisory, Inc. 2.92% Add +0.1% 229,713 $8.9M
Kestrel Investment Management Corp. 5.77% Reduce -0.5% 223,450 $8.6M
Two Sigma Investments, LP 0.02% Add +166.7% 215,054 $8.3M
Cubist Systematic Strategies, LLC 0.09% New 214,185 $8.3M
AE Wealth Management LLC 0.09% Add +20.6% 213,823 $8.3M
Trexquant Investment LP 0.15% Add +126.6% 200,686 $7.8M
Russell Investments Group, Ltd. 0.01% Reduce -27.6% 199,629 $7.7M
Public Sector Pension Investment Board 0.06% Reduce -1.2% 198,928 $7.7M
ExodusPoint Capital Management, LP 0.09% Add +252.3% 191,576 $7.4M
Swiss National Bank 0.01% Reduce -1.8% 191,547 $7.4M
Barclays PLC 0.00% Reduce -34.6% 186,512 $7.2M
Qube Research & Technologies Ltd 0.01% Reduce -29.0% 184,345 $7.1M
Hotchkis & Wiley Capital Management LLC 0.02% Reduce -5.2% 180,672 $7.0M
Richard Bernstein Advisors LLC 0.15% No change 178,762 $6.9M
Algert Global LLC 0.26% Add +130.9% 174,735 $6.8M
Marshall Wace, LLP 0.01% New 164,144 $6.3M
Third Avenue Management LLC 0.96% No change 155,997 $6.0M
Canada Pension Plan Investment Board 0.01% Add +309.9% 151,679 $5.9M
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 0.00% Add +5.1% 149,442 $5.8M
Raymond James & Associates 0.00% Reduce -8.2% 147,146 $5.7M
Sei Investments Co. 0.01% Reduce -16.8% 143,366 $5.5M
Horizon Kinetics Asset Management LLC 0.10% Add +55.7% 139,812 $5.4M
Credit Suisse AG/ 0.01% Add +3.0% 137,326 $5.3M
Twinbeech Capital LP 0.11% New 137,222 $5.3M
Signet Financial Management, LLC 0.71% Add +1.8% 133,689 $5.2M
BNP Paribas Financial Markets 0.01% Add +132.8% 122,337 $4.7M
Citigroup Inc. 0.01% Add +0.2% 121,340 $4.7M
First Trust Advisors LP 0.00% Reduce -10.5% 120,118 $4.6M
D. E. Shaw & Co. 0.01% Add +7.0% 115,219 $4.5M
Susquehanna International Group, LLP 0.01% Add +54.1% 114,799 $4.4M
Citadel Advisors 0.00% Add +3498.9% 110,918 $4.3M
Knights of Columbus Asset Advisors LLC 0.31% New 110,387 $4.3M
CANADA LIFE ASSURANCE Co 0.01% Add +2.5% 108,572 $4.2M
AXA S.A. 0.01% No change 103,418 $4.0M
UBS Group AG 0.00% Add +2.8% 102,831 $4.0M
Schonfeld Strategic Advisors LLC 0.03% Add +670.0% 101,556 $3.9M
California State Teachers Retirement System 0.00% Reduce -6.8% 98,329 $3.8M
TD Asset Management Inc 0.00% Add +5.1% 89,200 $3.4M
Baron Capital (BAMCO) 0.01% New 85,220 $3.3M
Texas Permanent School Fund Corp. 0.03% Add +1.3% 84,939 $3.3M
Thrivent Financial for Lutherans 0.01% Reduce -2.6% 84,195 $3.3M
Forge First Asset Management Inc. 0.99% New 81,636 $3.2M
State of New Jersey Common Pension Fund D 0.01% Reduce -7.7% 79,980 $3.1M
T. Rowe Price Associates Inc. 0.00% Add +4.4% 79,976 $3.1M

"% of holder's portfolio" is TPH's weight in each manager's 13F, not the share of Tri Pointe Homes Inc. the manager owns.

Show all 327 holders