Tri Pointe HomesTPH

13F holders, Q2 2024 (June 30)
339holders +12
53new positions
41sold out
10famous investors
$37.25avg. 13F price*

At the end of Q2 2024, 339 institutions reported holding Tri Pointe Homes Inc. (TPH) in their 13F filings, up 12 from Q1 2024. 53 opened new positions and 41 sold out. The largest holders were BlackRock Inc. ($632.4M), Vanguard Group Inc. ($426.4M) and Dimensional Fund Advisors LP ($283.7M). 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 Jim Simons / Peter Brown (0.0% of Renaissance Technologies'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 → Q2 2024

InstitutionsTotal Value
New Positions53$41.9M
Exits41$44.5M

All 13F filers, Q1 2024 → Q2 2024: 6,788,221 shares bought and 6,939,693 shares sold, net −151,472 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 339 holders

BlackRock Inc. 0.01% Reduce -2.0% 16,977,384 $632.4M
Vanguard Group Inc. 0.01% Reduce -1.7% 11,446,929 $426.4M
Dimensional Fund Advisors LP 0.07% Reduce -4.0% 7,616,488 $283.7M
State Street Corp. 0.01% Add +17.6% 5,225,129 $194.6M
Geode Capital Management, LLC 0.01% Add +3.3% 2,408,833 $89.7M
Balyasny Asset Management L.P. 0.20% Reduce -6.7% 2,034,533 $75.8M
American Century Companies Inc. 0.04% Reduce -4.2% 1,863,243 $69.4M
LSV Asset Management 0.14% Reduce -0.5% 1,765,124 $65.8M
Morgan Stanley 0.00% Add +22.5% 1,625,103 $60.5M
Northern Trust Corp. 0.01% Reduce -5.2% 1,476,926 $55.0M
GW&K Investment Management, LLC 0.49% Add +3.5% 1,437,166 $53.5M
Fuller & Thaler Asset Management, Inc. 0.22% Reduce -24.6% 1,393,520 $51.9M
Arrowstreet Capital, Limited Partnership 0.04% Reduce -26.8% 1,357,732 $50.6M
Nuveen Asset Management, LLC 0.01% Add +29.2% 1,222,990 $45.6M
Jacobs Levy Equity Management, Inc. 0.19% Add +62.4% 1,219,709 $45.4M
William Blair Investment Management, LLC 0.11% Reduce -0.2% 1,144,957 $42.6M
Charles Schwab Investment Management Inc. 0.01% Add +4.9% 1,050,552 $39.1M
Wellington Management Group LLP 0.01% Reduce -15.2% 1,027,449 $38.3M
Millennium Management 0.03% Add +14.1% 925,498 $34.5M
Bank of New York Mellon Corp 0.01% Add +3.5% 916,372 $34.1M
Goldman Sachs Group Inc. 0.01% Add +81.5% 852,038 $31.7M
Invesco Ltd. 0.01% Add +28.1% 800,822 $29.8M
Fisher Asset Management 0.01% Add +1.9% 719,458 $26.8M
Franklin Resources Inc. 0.01% Reduce -2.4% 703,131 $26.2M
JPMorgan Chase & Co. 0.00% Reduce -4.7% 699,005 $26.0M
Allianz Asset Management GmbH 0.04% Add +11.1% 625,622 $23.3M
Ameriprise Financial Inc. 0.01% Reduce -11.6% 622,660 $23.2M
Bank of America Corp. 0.00% Reduce -33.2% 615,544 $22.9M
Norges Bank 0.00% No change 563,467 $21.0M
FMR LLC 0.00% Add +91.3% 561,443 $20.9M
Two Sigma Advisers, LP 0.04% Add +17.6% 538,900 $20.1M
Cubist Systematic Strategies, LLC 0.34% Add +149.5% 534,406 $19.9M
Man Group plc 0.05% Reduce -11.0% 529,696 $19.7M
BNP Paribas Financial Markets 0.02% Add +316.8% 509,879 $19.0M
Principal Financial Group Inc. 0.01% Reduce -5.6% 500,480 $18.6M
Glenmede Trust Co. NA 0.09% Add +0.6% 500,380 $18.6M
Royce & Associates LP 0.17% Reduce -2.0% 480,958 $17.9M
Renaissance Technologies 0.03% Add +1417.8% 443,736 $16.5M
Brandywine Global Investment Management, LLC 0.12% Reduce -4.5% 439,113 $16.4M
Assenagon Asset Management S.A. 0.04% Reduce -12.9% 392,838 $14.6M
Robeco Institutional Asset Management B.V. 0.03% Reduce -52.0% 317,684 $11.8M
Chartwell Investment Partners, LLC 0.41% Reduce -4.0% 316,147 $11.8M
Rhumbline Advisers 0.01% Reduce -4.4% 310,444 $11.6M
Algert Global LLC 0.37% Add +69.9% 296,892 $11.1M
Victory Capital Management Inc. 0.01% Reduce -9.8% 272,496 $10.2M
Legal & General Group Plc 0.00% Reduce -2.5% 271,204 $10.1M
Panagora Asset Management Inc. 0.05% Add +5.3% 269,398 $10.0M
Healthcare of Ontario Pension Plan Trust Fund 0.03% New 257,700 $9.6M
Russell Investments Group, Ltd. 0.02% Add +27.9% 255,307 $9.5M
AE Wealth Management LLC 0.09% Add +17.4% 251,141 $9.4M
Citadel Advisors 0.01% Add +126.0% 250,640 $9.3M
Voya Investment Management LLC 0.01% Reduce -3.1% 237,094 $8.8M
Phocas Financial Corp. 1.00% Reduce -1.9% 234,408 $8.7M
Alliancebernstein L.P. 0.00% Reduce -3.7% 232,249 $8.7M
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 0.00% Add +55.4% 232,182 $8.6M
O'Keefe Stevens Advisory, Inc. 2.88% Add +0.7% 231,413 $8.6M
Prudential Financial Inc. 0.01% Reduce -15.1% 227,541 $8.5M
Kestrel Investment Management Corp. 5.51% No change 223,450 $8.3M
Two Sigma Investments, LP 0.02% Add +3.3% 222,155 $8.3M
Jane Street Group, LLC 0.01% Reduce -24.8% 220,699 $8.2M
Public Sector Pension Investment Board 0.05% Add +4.9% 208,756 $7.8M
Trexquant Investment LP 0.12% Add +3.2% 207,064 $7.7M
First Trust Advisors LP 0.01% Add +59.7% 191,836 $7.1M
Swiss National Bank 0.00% Reduce -1.4% 188,847 $7.0M
AQR Capital Management 0.01% Reduce -45.9% 179,755 $6.7M
ExodusPoint Capital Management, LP 0.07% Reduce -6.8% 178,605 $6.7M
Carlson Capital, L.P. 1.03% Reduce -46.0% 176,800 $6.6M
Hotchkis & Wiley Capital Management LLC 0.02% Reduce -2.3% 176,572 $6.6M
Raymond James & Associates 0.00% Add +18.9% 174,937 $6.5M
HRT Financial LP 0.04% Reduce -64.9% 167,353 $6.2M
Skandinaviska Enskilda Banken AB (publ) 0.03% Reduce -33.1% 166,381 $6.2M
Citigroup Inc. 0.01% Add +34.4% 163,125 $6.1M
D. E. Shaw & Co. 0.01% Add +38.4% 159,428 $5.9M
Third Avenue Management LLC 1.00% No change 155,997 $5.8M
Sei Investments Co. 0.01% Add +8.0% 154,888 $5.8M
Richard Bernstein Advisors LLC 0.13% Reduce -14.5% 152,769 $5.7M
Intrinsic Edge Capital Management LLC 0.55% Reduce -49.2% 151,249 $5.6M
Horizon Kinetics Asset Management LLC 0.09% No change 139,812 $5.2M
Signet Financial Management, LLC 0.67% Reduce -0.7% 132,767 $4.9M
Envestnet Asset Management Inc. 0.00% Add +95.0% 123,365 $4.6M
CANADA LIFE ASSURANCE Co 0.01% Add +12.1% 121,742 $4.5M
Tudor Investment Corporation 0.05% Reduce -54.3% 120,716 $4.5M
AXA S.A. 0.01% Add +10.8% 114,582 $4.3M
Knights of Columbus Asset Advisors LLC 0.27% Add +1.3% 111,817 $4.2M
SG Americas Securities, LLC 0.03% Add +3110.4% 107,710 $4.0M
Artemis Investment Management LLP 0.05% New 103,195 $3.8M
Qube Research & Technologies Ltd 0.01% Reduce -44.1% 103,034 $3.8M
Teacher Retirement System of Texas 0.02% Add +96.8% 102,706 $3.8M
Barclays PLC 0.00% Reduce -44.9% 102,696 $3.8M
Empowered Funds, LLC 0.06% Reduce -64.8% 99,081 $3.7M
Hillsdale Investment Management Inc. 0.29% New 98,660 $3.7M
Jump Financial, LLC 0.07% New 97,009 $3.6M
Voloridge Investment Management, LLC 0.01% New 96,797 $3.6M
California State Teachers Retirement System 0.00% Reduce -3.6% 94,829 $3.5M
Marshall Wace, LLP 0.01% Reduce -42.8% 93,938 $3.5M
Caxton Associates LP 0.13% Add +60.8% 88,172 $3.3M
T. Rowe Price Associates Inc. 0.00% Reduce -1.4% 78,823 $2.9M
Thrivent Financial for Lutherans 0.01% Reduce -6.5% 78,762 $2.9M
UBS Group AG 0.00% Reduce -23.4% 78,742 $2.9M
HSBC Holdings PLC 0.00% Add +240.6% 77,856 $2.9M

"% 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 339 holders