Tri Pointe Homes Ownership 2024 | Who Owns Tri Pointe Homes Now?
Institutional Ownership
30.93%
Insider Ownership
2.42%
Retail Ownership
66.64%
Institutional Holders
168.00
Tri Pointe Homes Institutional Shareholders
Institutional Shareholders by % of Total Shares
Name | % Total Shares | % Total Assets | Current Shares | Change Amount | Change % | Market Value | Date |
---|---|---|---|---|---|---|---|
BLACKROCK INC. | 17.83% | 0.01% | 16,977,384 | -340,122 | -1.96% | 632,407,557 | Jun 30, 2024 |
VANGUARD GROUP INC | 12.02% | 0.01% | 11,446,929 | -201,956 | -1.73% | 426,398,105 | Jun 30, 2024 |
DIMENSIONAL FUND ADVISORS LP | 8.00% | 0.07% | 7,616,488 | -315,954 | -3.98% | 283,712,913 | Jun 30, 2024 |
STATE STREET CORP | 5.49% | 0.01% | 5,225,129 | 779,954 | 17.55% | 194,636,055,000 | Jun 30, 2024 |
GEODE CAPITAL MANAGEMENT, LLC | 2.53% | 0.01% | 2,408,833 | 77,085 | 3.31% | 89,744,809 | Jun 30, 2024 |
BALYASNY ASSET MANAGEMENT L.P. | 2.14% | 0.13% | 2,034,533 | -145,196 | -6.66% | 75,786,354 | Jun 30, 2024 |
AMERICAN CENTURY COMPANIES INC | 1.96% | 0.04% | 1,863,243 | -81,551 | -4.19% | 69,405,802 | Jun 30, 2024 |
LSV ASSET MANAGEMENT | 1.85% | 0.14% | 1,765,124 | -8,400 | -0.47% | 65,751,000 | Jun 30, 2024 |
MORGAN STANLEY | 1.71% | 0.00% | 1,625,103 | 298,815 | 22.53% | 60,535,127 | Jun 30, 2024 |
NORTHERN TRUST CORP | 1.55% | 0.01% | 1,476,926 | -80,641 | -5.18% | 55,015,494,000 | Jun 30, 2024 |
GW&K INVESTMENT MANAGEMENT, LLC | 1.51% | 0.49% | 1,437,166 | 48,410 | 3.49% | 53,535,000 | Jun 30, 2024 |
FULLER & THALER ASSET MANAGEMENT, INC. | 1.46% | 0.22% | 1,393,520 | -454,554 | -24.60% | 51,908,625 | Jun 30, 2024 |
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 1.43% | 0.04% | 1,357,732 | -495,726 | -26.75% | 50,576,000 | Jun 30, 2024 |
NUVEEN ASSET MANAGEMENT, LLC | 1.28% | 0.01% | 1,222,990 | 276,705 | 29.24% | 45,556,378 | Jun 30, 2024 |
JACOBS LEVY EQUITY MANAGEMENT, INC | 1.28% | 0.19% | 1,219,709 | 468,800 | 62.43% | 45,434,160 | Jun 30, 2024 |
WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 1.20% | 0.11% | 1,144,957 | -2,130 | -0.19% | 42,649,648 | Jun 30, 2024 |
CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1.10% | 0.01% | 1,050,552 | 49,373 | 4.93% | 39,133,071 | Jun 30, 2024 |
WELLINGTON MANAGEMENT GROUP LLP | 1.08% | 0.01% | 1,027,449 | -183,777 | -15.17% | 38,272,476 | Jun 30, 2024 |
MILLENNIUM MANAGEMENT LLC | 0.97% | 0.02% | 925,498 | 114,244 | 14.08% | 34,474,800 | Jun 30, 2024 |
BANK OF NEW YORK MELLON CORP | 0.96% | 0.01% | 916,372 | 31,041 | 3.51% | 34,134,859 | Jun 30, 2024 |
Institutional Shareholders by % of Total Assets
Name | % Total Shares | % Total Assets | Current Shares | Change Amount | Change % | Market Value | Date |
---|---|---|---|---|---|---|---|
KESTREL INVESTMENT MANAGEMENT CORP | 0.23% | 5.51% | 223,450 | - | - | 8,324,000 | Jun 30, 2024 |
O'KEEFE STEVENS ADVISORY, INC. | 0.24% | 2.88% | 231,413 | 1,700 | 0.74% | 8,620,134 | Jun 30, 2024 |
FACTORIAL PARTNERS, LLC | 0.07% | 1.58% | 68,900 | - | - | 2,566,525 | Jun 30, 2024 |
CARLSON CAPITAL L P | 0.19% | 1.03% | 176,800 | -150,553 | -45.99% | 6,585,800 | Jun 30, 2024 |
THIRD AVENUE MANAGEMENT LLC | 0.16% | 1.00% | 155,997 | - | - | 5,810,888 | Jun 30, 2024 |
SIGNET FINANCIAL MANAGEMENT, LLC | 0.14% | 0.67% | 132,767 | -922 | -0.69% | 4,945,558 | Jun 30, 2024 |
INTRINSIC EDGE CAPITAL MANAGEMENT LLC | 0.16% | 0.51% | 151,249 | -146,398 | -49.19% | 5,634,025 | Jun 30, 2024 |
IRONWOOD INVESTMENT MANAGEMENT LLC | 0.03% | 0.50% | 25,198 | 100 | 0.40% | 938,625 | Jun 30, 2024 |
GW&K INVESTMENT MANAGEMENT, LLC | 1.51% | 0.49% | 1,437,166 | 48,410 | 3.49% | 53,535,000 | Jun 30, 2024 |
CHARTWELL INVESTMENT PARTNERS, LLC | 0.33% | 0.41% | 316,147 | -13,165 | -4.00% | 11,777,000 | Jun 30, 2024 |
NCM CAPITAL MANAGEMENT, LLC | 0.02% | 0.39% | 20,100 | 4,000 | 24.84% | 748,725 | Jun 30, 2024 |
ALGERT GLOBAL LLC | 0.31% | 0.37% | 296,892 | 122,157 | 69.91% | 11,059,000 | Jun 30, 2024 |
QUEST PARTNERS LLC | 0.07% | 0.32% | 63,324 | 9,035 | 16.64% | 2,358,819 | Jun 30, 2024 |
INCEPTIONR LLC | 0.03% | 0.31% | 29,041 | 29,041 | 100.00% | 1,081,777 | Jun 30, 2024 |
BURR FINANCIAL SERVICES, LLC | 0.01% | 0.30% | 11,600 | - | - | 432,100 | Jun 30, 2024 |
QSEMBLE CAPITAL MANAGEMENT, LP | 0.04% | 0.29% | 41,100 | 41,100 | 100.00% | 1,530,975 | Jun 30, 2024 |
HILLSDALE INVESTMENT MANAGEMENT INC. | 0.10% | 0.29% | 98,660 | 98,660 | 100.00% | 3,675,085 | Jun 30, 2024 |
EMC CAPITAL MANAGEMENT | 0.01% | 0.29% | 13,373 | - | - | 498,000 | Jun 30, 2024 |
EFG ASSET MANAGEMENT (NORTH AMERICA) CORP. | 0.04% | 0.28% | 42,689 | 202 | 0.48% | 1,588,671 | Jun 30, 2024 |
KNIGHTS OF COLUMBUS ASSET ADVISORS LLC | 0.12% | 0.27% | 111,817 | 1,430 | 1.30% | 4,165,183 | Jun 30, 2024 |
Institutional Buyers
Name | % Total Shares | % Total Assets | Current Shares | Change Amount | Change % | Market Value | Date |
---|---|---|---|---|---|---|---|
STATE STREET CORP | 5.49% | 0.01% | 5,225,129 | 779,954 | 17.55% | 194,636,055,000 | Jun 30, 2024 |
NORGES BANK | 0.59% | 0.00% | 563,467 | 563,467 | 100.00% | 20,989,146 | Jun 30, 2024 |
JACOBS LEVY EQUITY MANAGEMENT, INC | 1.28% | 0.19% | 1,219,709 | 468,800 | 62.43% | 45,434,160 | Jun 30, 2024 |
RENAISSANCE TECHNOLOGIES LLC | 0.47% | 0.03% | 443,736 | 414,500 | 1417.77% | 16,529,166 | Jun 30, 2024 |
BNP PARIBAS ARBITRAGE, SNC | 0.54% | 0.02% | 509,879 | 387,542 | 316.78% | 18,992,993 | Jun 30, 2024 |
GOLDMAN SACHS GROUP INC | 0.89% | 0.01% | 852,038 | 382,586 | 81.50% | 31,738,416 | Jun 30, 2024 |
CUBIST SYSTEMATIC STRATEGIES, LLC | 0.56% | 0.14% | 534,406 | 320,221 | 149.51% | 19,906,608 | Jun 30, 2024 |
MORGAN STANLEY | 1.71% | 0.00% | 1,625,103 | 298,815 | 22.53% | 60,535,127 | Jun 30, 2024 |
NUVEEN ASSET MANAGEMENT, LLC | 1.28% | 0.01% | 1,222,990 | 276,705 | 29.24% | 45,556,378 | Jun 30, 2024 |
FMR LLC | 0.59% | 0.00% | 561,443 | 268,027 | 91.35% | 20,913,753 | Jun 30, 2024 |
HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 0.27% | 0.03% | 257,700 | 257,700 | 100.00% | 9,599,325 | Jun 30, 2024 |
INVESCO LTD. | 0.84% | 0.01% | 800,822 | 175,741 | 28.11% | 29,830,621 | Jun 30, 2024 |
ALGERT GLOBAL LLC | 0.31% | 0.37% | 296,892 | 122,157 | 69.91% | 11,059,000 | Jun 30, 2024 |
MILLENNIUM MANAGEMENT LLC | 0.97% | 0.02% | 925,498 | 114,244 | 14.08% | 34,474,800 | Jun 30, 2024 |
SG AMERICAS SECURITIES, LLC | 0.11% | 0.02% | 107,710 | 104,355 | 3110.43% | 4,012,000 | Jun 30, 2024 |
ARTEMIS INVESTMENT MANAGEMENT LLP | 0.11% | 0.05% | 103,195 | 103,195 | 100.00% | 3,844,014 | Jun 30, 2024 |
HILLSDALE INVESTMENT MANAGEMENT INC. | 0.10% | 0.29% | 98,660 | 98,660 | 100.00% | 3,675,085 | Jun 30, 2024 |
JUMP FINANCIAL, LLC | 0.10% | 0.07% | 97,009 | 97,009 | 100.00% | 3,613,586 | Jun 30, 2024 |
VOLORIDGE INVESTMENT MANAGEMENT, LLC | 0.10% | 0.01% | 96,797 | 96,797 | 100.00% | 3,605,688 | Jun 30, 2024 |
UBS ASSET MANAGEMENT AMERICAS INC | 0.24% | 0.00% | 232,182 | 82,740 | 55.37% | 8,648,780 | Jun 30, 2024 |
Institutional Sellers
Name | % Total Shares | % Total Assets | Current Shares | Change Amount | Change % | Market Value | Date |
---|---|---|---|---|---|---|---|
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 1.43% | 0.04% | 1,357,732 | -495,726 | -26.75% | 50,576,000 | Jun 30, 2024 |
FULLER & THALER ASSET MANAGEMENT, INC. | 1.46% | 0.22% | 1,393,520 | -454,554 | -24.60% | 51,908,625 | Jun 30, 2024 |
ROBECO INSTITUTIONAL ASSET MANAGEMENT B.V. | 0.33% | 0.03% | 317,684 | -344,322 | -52.01% | 11,833,731 | Jun 30, 2024 |
BLACKROCK INC. | 17.83% | 0.01% | 16,977,384 | -340,122 | -1.96% | 632,407,557 | Jun 30, 2024 |
BASSWOOD CAPITAL MANAGEMENT, L.L.C. | - | - | - | -339,684 | -100.00% | - | Jun 30, 2024 |
DIMENSIONAL FUND ADVISORS LP | 8.00% | 0.07% | 7,616,488 | -315,954 | -3.98% | 283,712,913 | Jun 30, 2024 |
HRT FINANCIAL LP | 0.18% | 0.04% | 167,353 | -309,698 | -64.92% | 6,233,000 | Jun 30, 2024 |
BANK OF AMERICA CORP /DE/ | 0.65% | 0.00% | 615,544 | -305,809 | -33.19% | 22,929,014 | Jun 30, 2024 |
VANGUARD GROUP INC | 12.02% | 0.01% | 11,446,929 | -201,956 | -1.73% | 426,398,105 | Jun 30, 2024 |
WELLINGTON MANAGEMENT GROUP LLP | 1.08% | 0.01% | 1,027,449 | -183,777 | -15.17% | 38,272,476 | Jun 30, 2024 |
EMPOWERED FUNDS, LLC | 0.10% | 0.06% | 99,081 | -182,395 | -64.80% | 3,690,768 | Jun 30, 2024 |
AQR CAPITAL MANAGEMENT LLC | 0.19% | 0.01% | 179,755 | -152,602 | -45.92% | 6,688,684 | Jun 30, 2024 |
CARLSON CAPITAL L P | 0.19% | 1.03% | 176,800 | -150,553 | -45.99% | 6,585,800 | Jun 30, 2024 |
INTRINSIC EDGE CAPITAL MANAGEMENT LLC | 0.16% | 0.51% | 151,249 | -146,398 | -49.19% | 5,634,025 | Jun 30, 2024 |
BALYASNY ASSET MANAGEMENT L.P. | 2.14% | 0.13% | 2,034,533 | -145,196 | -6.66% | 75,786,354 | Jun 30, 2024 |
CANADA PENSION PLAN INVESTMENT BOARD | 0.01% | 0.00% | 6,600 | -145,079 | -95.65% | 245,850 | Jun 30, 2024 |
TUDOR INVESTMENT CORP ET AL | 0.13% | 0.02% | 120,716 | -143,266 | -54.27% | 4,496,671 | Jun 30, 2024 |
TWINBEECH CAPITAL LP | - | - | - | -137,222 | -100.00% | - | Jun 30, 2024 |
SCHONFELD STRATEGIC ADVISORS LLC | 0.02% | 0.00% | 14,551 | -87,005 | -85.67% | 542,024 | Jun 30, 2024 |
BARCLAYS PLC | 0.11% | 0.00% | 102,696 | -83,816 | -44.94% | 3,826,000 | Jun 30, 2024 |
Institutional New positions
Name | % Total Shares | % Total Assets | Current Shares | Change Amount | Change % | Market Value | Date |
---|---|---|---|---|---|---|---|
NORGES BANK | 0.59% | 0.00% | 563,467 | 563,467 | 100.00% | 20,989,146 | Jun 30, 2024 |
HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 0.27% | 0.03% | 257,700 | 257,700 | 100.00% | 9,599,325 | Jun 30, 2024 |
ARTEMIS INVESTMENT MANAGEMENT LLP | 0.11% | 0.05% | 103,195 | 103,195 | 100.00% | 3,844,014 | Jun 30, 2024 |
HILLSDALE INVESTMENT MANAGEMENT INC. | 0.10% | 0.29% | 98,660 | 98,660 | 100.00% | 3,675,085 | Jun 30, 2024 |
JUMP FINANCIAL, LLC | 0.10% | 0.07% | 97,009 | 97,009 | 100.00% | 3,613,586 | Jun 30, 2024 |
VOLORIDGE INVESTMENT MANAGEMENT, LLC | 0.10% | 0.01% | 96,797 | 96,797 | 100.00% | 3,605,688 | Jun 30, 2024 |
COREBRIDGE FINANCIAL, INC. | 0.06% | 0.01% | 54,275 | 54,275 | 100.00% | 2,021,744 | Jun 30, 2024 |
MIRAE ASSET GLOBAL ETFS HOLDINGS LTD. | 0.05% | 0.00% | 48,810 | 48,810 | 100.00% | 1,818,173 | Jun 30, 2024 |
QSEMBLE CAPITAL MANAGEMENT, LP | 0.04% | 0.29% | 41,100 | 41,100 | 100.00% | 1,530,975 | Jun 30, 2024 |
OFI INVEST ASSET MANAGEMENT | 0.04% | 0.03% | 36,000 | 36,000 | 100.00% | 1,251,225 | Jun 30, 2024 |
INCEPTIONR LLC | 0.03% | 0.31% | 29,041 | 29,041 | 100.00% | 1,081,777 | Jun 30, 2024 |
BNP PARIBAS ASSET MANAGEMENT HOLDING S.A. | 0.03% | 0.00% | 26,000 | 26,000 | 100.00% | 969,000 | Jun 30, 2024 |
UBS OCONNOR LLC | 0.03% | 0.00% | 24,700 | 24,700 | 100.00% | 50,635 | Jun 30, 2024 |
NEO IVY CAPITAL MANAGEMENT | 0.02% | 0.17% | 22,764 | 22,764 | 100.00% | 848,000 | Jun 30, 2024 |
ORION PORTFOLIO SOLUTIONS, LLC | 0.02% | 0.01% | 17,897 | 17,897 | 100.00% | 666,663 | Jun 30, 2024 |
CHOREO, LLC | 0.02% | 0.01% | 16,296 | 16,296 | 100.00% | 593,428 | Jun 30, 2024 |
OPPENHEIMER ASSET MANAGEMENT INC. | 0.02% | 0.01% | 14,393 | 14,393 | 100.00% | 536,139 | Jun 30, 2024 |
ALPHA DNA INVESTMENT MANAGEMENT LLC | 0.01% | 0.19% | 13,466 | 13,466 | 100.00% | 501,609 | Jun 30, 2024 |
ATRIA INVESTMENTS, INC | 0.01% | 0.01% | 12,186 | 12,186 | 100.00% | 453,928 | Jun 30, 2024 |
PETRUS TRUST COMPANY, LTA | 0.01% | 0.04% | 10,911 | 10,911 | 100.00% | 406,435 | Jun 30, 2024 |
RAYMOND JAMES FINANCIAL SERVICES ADVISORS, INC. | 0.01% | 0.00% | 10,617 | 10,617 | 100.00% | 395,483 | Jun 30, 2024 |
CAMBRIDGE INVESTMENT RESEARCH ADVISORS, INC. | 0.01% | 0.00% | 10,394 | 10,394 | 100.00% | 387,000 | Jun 30, 2024 |
POINT72 (DIFC) LTD | 0.01% | 0.01% | 9,935 | 9,935 | 100.00% | 370,089 | Jun 30, 2024 |
MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 0.01% | 0.00% | 8,687 | 8,687 | 100.00% | 323,591 | Jun 30, 2024 |
PALOMA PARTNERS MANAGEMENT CO | 0.01% | 0.01% | 7,200 | 7,200 | 100.00% | 268,200 | Jun 30, 2024 |
GALLAGHER FIDUCIARY ADVISORS, LLC | 0.01% | 0.06% | 6,828 | 6,828 | 100.00% | 254,343 | Jun 30, 2024 |
ENVESTNET PORTFOLIO SOLUTIONS, INC. | 0.01% | 0.00% | 6,824 | 6,824 | 100.00% | 254,194 | Jun 30, 2024 |
TEZA CAPITAL MANAGEMENT LLC | 0.01% | 0.03% | 6,758 | 6,758 | 100.00% | 251,736 | Jun 30, 2024 |
ARISTIDES CAPITAL LLC | 0.01% | 0.07% | 6,624 | 6,624 | 100.00% | 246,744 | Jun 30, 2024 |
B.O.S.S. RETIREMENT ADVISORS, LLC | 0.01% | 0.06% | 5,916 | 5,916 | 100.00% | 220,362 | Jun 30, 2024 |
HANCOCK WHITNEY CORP | 0.01% | 0.01% | 5,524 | 5,524 | 100.00% | 205,769 | Jun 30, 2024 |
VIRTUS INVESTMENT ADVISERS, INC. | 0.00% | 0.15% | 4,700 | 4,700 | 100.00% | 175,075 | Jun 30, 2024 |
WALLEYE TRADING LLC | 0.00% | 0.00% | 4,287 | 4,287 | 100.00% | 159,691 | Jun 30, 2024 |
NVERSES CAPITAL, LLC | 0.00% | 0.09% | 4,000 | 4,000 | 100.00% | 149,000 | Jun 30, 2024 |
INNEALTA CAPITAL, LLC | 0.00% | 0.05% | 3,927 | 3,927 | 100.00% | 146,282 | Jun 30, 2024 |
GRADIENT INVESTMENTS LLC | 0.00% | 0.00% | 816 | 816 | 100.00% | 30,396 | Jun 30, 2024 |
COPPELL ADVISORY SOLUTIONS LLC | 0.00% | 0.00% | 599 | 599 | 100.00% | 22,313 | Jun 30, 2024 |
SMARTLEAF ASSET MANAGEMENT LLC | 0.00% | 0.00% | 480 | 480 | 100.00% | 17,692 | Jun 30, 2024 |
MATRIX TRUST CO | 0.00% | 0.00% | 434 | 434 | 100.00% | 16,000 | Jun 30, 2024 |
JONES FINANCIAL COMPANIES LLLP | 0.00% | - | 401 | 401 | 100.00% | 14,937 | Jun 30, 2024 |
MACROVIEW INVESTMENT MANAGEMENT LLC | 0.00% | 0.01% | 210 | 210 | 100.00% | 7,823 | Jun 30, 2024 |
CULLEN/FROST BANKERS, INC. | 0.00% | 0.00% | 111 | 111 | 100.00% | 4,135 | Jun 30, 2024 |
PRIVATE TRUST CO NA | 0.00% | 0.00% | 60 | 60 | 100.00% | 2,235 | Jun 30, 2024 |
FORTITUDE FAMILY OFFICE, LLC | - | 0.00% | 40 | 40 | 100.00% | 1,490 | Jun 30, 2024 |
JOHNSON FINANCIAL GROUP, INC. | - | - | 13 | 13 | 100.00% | 485 | Jun 30, 2024 |
NEWEDGE ADVISORS, LLC | - | - | 5 | 5 | 100.00% | 186 | Jun 30, 2024 |
GLOBAL RETIREMENT PARTNERS, LLC | - | - | 1 | 1 | 100.00% | 37 | Jun 30, 2024 |
Institutional Sold Out
Name | % Total Shares | % Total Assets | Current Shares | Change Amount | Change % | Market Value | Date |
---|---|---|---|---|---|---|---|
BASSWOOD CAPITAL MANAGEMENT, L.L.C. | - | - | - | -339,684 | -100.00% | - | Jun 30, 2024 |
TWINBEECH CAPITAL LP | - | - | - | -137,222 | -100.00% | - | Jun 30, 2024 |
FORGE FIRST ASSET MANAGEMENT INC. | - | - | - | -81,636 | -100.00% | - | Jun 30, 2024 |
AMERICAN INTERNATIONAL GROUP, INC. | - | - | - | -51,935 | -100.00% | - | Jun 30, 2024 |
CAPITAL FUND MANAGEMENT S.A. | - | - | - | -48,468 | -100.00% | - | Jun 30, 2024 |
MIRAE ASSET GLOBAL INVESTMENTS CO., LTD. | - | - | - | -45,804 | -100.00% | - | Jun 30, 2024 |
EDGESTREAM PARTNERS, L.P. | - | - | - | -36,850 | -100.00% | - | Jun 30, 2024 |
DARK FOREST CAPITAL MANAGEMENT LP | - | - | - | -36,370 | -100.00% | - | Jun 30, 2024 |
NEW MEXICO EDUCATIONAL RETIREMENT BOARD | - | - | - | -24,700 | -100.00% | - | Jun 30, 2024 |
MARTINGALE ASSET MANAGEMENT L P | - | - | - | -24,322 | -100.00% | - | Jun 30, 2024 |
FOX RUN MANAGEMENT, L.L.C. | - | - | - | -23,511 | -100.00% | - | Jun 30, 2024 |
MAGNETAR FINANCIAL LLC | - | - | - | -22,859 | -100.00% | - | Jun 30, 2024 |
SQUAREPOINT OPS LLC | - | - | - | -18,844 | -100.00% | - | Jun 30, 2024 |
GUGGENHEIM CAPITAL LLC | - | - | - | -18,610 | -100.00% | - | Jun 30, 2024 |
EMPIRICAL FINANCE, LLC | - | - | - | -16,054 | -100.00% | - | Jun 30, 2024 |
CAPSTONE INVESTMENT ADVISORS, LLC | - | - | - | -15,786 | -100.00% | - | Jun 30, 2024 |
WINTON GROUP LTD | - | - | - | -14,452 | -100.00% | - | Jun 30, 2024 |
ENTROPY TECHNOLOGIES, LP | - | - | - | -13,739 | -100.00% | - | Jun 30, 2024 |
AXQ CAPITAL, LP | - | - | - | -13,000 | -100.00% | - | Jun 30, 2024 |
XTX TOPCO LTD | - | - | - | -11,859 | -100.00% | - | Jun 30, 2024 |
ISAM FUNDS (UK) LTD | - | - | - | -11,534 | -100.00% | - | Jun 30, 2024 |
ARISTEIA CAPITAL LLC | - | - | - | -11,112 | -100.00% | - | Jun 30, 2024 |
ASPEN INVESTMENT MANAGEMENT INC | - | - | - | -10,620 | -100.00% | - | Jun 30, 2024 |
BANCO BILBAO VIZCAYA ARGENTARIA, S.A. | - | - | - | -10,379 | -100.00% | - | Jun 30, 2024 |
NEW YORK LIFE INVESTMENT MANAGEMENT LLC | - | - | - | -9,690 | -100.00% | - | Jun 30, 2024 |
WALLEYE CAPITAL LLC | - | - | - | -9,300 | -100.00% | - | Jun 30, 2024 |
PEAK6 INVESTMENTS LLC | - | - | - | -9,150 | -100.00% | - | Jun 30, 2024 |
ALPHAMARK ADVISORS, LLC | - | - | - | -8,601 | -100.00% | - | Jun 30, 2024 |
PROFUND ADVISORS LLC | - | - | - | -5,431 | -100.00% | - | Jun 30, 2024 |
ENTRYPOINT CAPITAL, LLC | - | - | - | -5,346 | -100.00% | - | Jun 30, 2024 |
CIBC ASSET MANAGEMENT INC | - | - | - | -5,194 | -100.00% | - | Jun 30, 2024 |
METROPOLITAN LIFE INSURANCE CO/NY | - | - | - | -5,057 | -100.00% | - | Jun 30, 2024 |
NATIXIS | - | - | - | -4,576 | -100.00% | - | Jun 30, 2024 |
TRUVESTMENTS CAPITAL LLC | - | - | - | -4,229 | -100.00% | - | Jun 30, 2024 |
NELSON, VAN DENBURG & CAMPBELL WEALTH MANAGEMENT GROUP, LLC | - | - | - | -759 | -100.00% | - | Jun 30, 2024 |
MEEDER ASSET MANAGEMENT INC | - | - | - | -670 | -100.00% | - | Jun 30, 2024 |
FIDELIS CAPITAL PARTNERS, LLC | - | - | - | -656 | -100.00% | - | Jun 30, 2024 |
NAPLES MONEY MANAGEMENT LLC | - | - | - | -151 | -100.00% | - | Jun 30, 2024 |
BESSEMER GROUP INC | - | - | - | -130 | -100.00% | - | Jun 30, 2024 |
LIFESTEPS FINANCIAL, INC. | - | - | - | -101 | -100.00% | - | Jun 30, 2024 |
PARK PLACE CAPITAL CORP | - | - | - | -95 | -100.00% | - | Jun 30, 2024 |
DENALI ADVISORS LLC | - | - | - | -66 | -100.00% | - | Jun 30, 2024 |
AVION WEALTH | - | - | - | -21 | -100.00% | - | Jun 30, 2024 |
Tri Pointe Homes Mutual Fund Holders
Name | % Total Assets | Total Shares | Change Amount | Change % | Date |
---|---|---|---|---|---|
SCHRODER GLOBAL SERIES TRUST | 4.89% | 9,983 | - | - | Jan 31, 2021 |
DSS AMERICAFIRST QUANTITATIVE FUNDS | 1.05% | 6,955 | - | - | Mar 31, 2021 |
NUVEEN INVESTMENT TRUST | 0.69% | 389,205 | - | - | Mar 31, 2024 |
Vericimetry Funds | 0.35% | 31,485 | - | - | Mar 31, 2024 |
UNDISCOVERED MANAGERS FUNDS | 0.33% | 2,446,673 | -173,346 | -6.62% | Dec 31, 2023 |
HOTCHKIS & WILEY FUNDS /DE/ | 0.31% | 3,866,000 | - | - | Mar 31, 2024 |
ROYCE CAPITAL FUND | 0.28% | 104,381 | 45,765 | 78.08% | Mar 31, 2024 |
SPDR S&P MIDCAP 400 ETF TRUST | 0.24% | 957,035 | - | - | Mar 28, 2024 |
CENTRAL SECURITIES CORP | 0.23% | 250,000 | - | - | Mar 31, 2024 |
CORNERCAP GROUP OF FUNDS /VA/ | 0.21% | 14,887 | - | - | Sep 30, 2022 |
BNY MELLON MIDCAP INDEX FUND, INC. | 0.16% | 104,964 | -1,033 | -0.97% | Apr 30, 2022 |
Vanguard Montgomery Funds | 0.15% | 36,442 | - | - | Mar 31, 2024 |
RBB Fund Trust | 0.14% | 135,000 | - | - | Feb 29, 2024 |
VANGUARD VALLEY FORGE FUNDS | 0.13% | 69,577 | - | - | Mar 31, 2024 |
VANGUARD ADMIRAL FUNDS | 0.13% | 570,103 | -71,909 | -11.20% | Feb 29, 2024 |
Federated Hermes MDT Series | 0.13% | 320,092 | - | - | Jan 31, 2024 |
Federated Hermes Index Trust | 0.13% | 28,478 | - | - | Jan 31, 2024 |
BRIDGEWAY FUNDS INC | 0.11% | 266,000 | - | - | Mar 28, 2024 |
Pacer Funds Trust | 0.10% | 4,596,063 | 1,810,709 | 65.01% | Jan 31, 2024 |
PRUDENTIAL JENNISON BLEND FUND, INC. | 0.10% | 59,528 | -3,097 | -4.95% | Feb 29, 2024 |
BNY MELLON INDEX FUNDS, INC. | 0.09% | 98,659 | -15,266 | -13.40% | Jan 31, 2024 |
ROYCE VALUE TRUST, INC. | 0.08% | 68,209 | 18,644 | 37.62% | Mar 31, 2024 |
SunAmerica Specialty Series | 0.08% | 43,799 | -3,566 | -7.53% | Apr 30, 2021 |
BNY MELLON INVESTMENT PORTFOLIOS | 0.08% | 48,457 | 107 | 0.22% | Mar 31, 2024 |
BNY MELLON HIGH YIELD STRATEGIES FUND | 0.08% | 210,000 | - | - | Mar 31, 2024 |
FIRST INVESTORS EQUITY FUNDS | 0.07% | 394,000 | 394,000 | - | Sep 30, 2019 |
T. Rowe Price Small-Cap Stock Fund, Inc. | 0.07% | 266,399 | - | - | Mar 31, 2024 |
WASATCH FUNDS TRUST | 0.07% | 666,315 | - | - | Mar 31, 2024 |
FRANKLIN STRATEGIC SERIES | 0.07% | 591,900 | -341,800 | -36.61% | Jan 31, 2024 |
FIRST INVESTORS LIFE SERIES FUNDS | 0.06% | 184,900 | 184,900 | - | Sep 30, 2019 |
TOUCHSTONE VARIABLE SERIES TRUST | 0.05% | 42,300 | - | - | Mar 31, 2024 |
Humankind Benefit Corp | 0.05% | 1,122 | - | - | Dec 31, 2023 |
GLENMEDE FUND INC | 0.05% | 420,191 | -11,940 | -2.76% | Jan 31, 2024 |
BNY Mellon Alcentra Global Credit Income 2024 Target Term Fund, Inc. | 0.05% | 55,000 | - | - | Aug 31, 2023 |
Keeley Funds, Inc. | 0.05% | 11,575 | 1,365 | 13.37% | Dec 29, 2023 |
ROYCE FUND | 0.04% | 252,715 | 115,106 | 83.65% | Mar 31, 2024 |
STATE STREET INSTITUTIONAL FUNDS | 0.04% | 29,514 | - | - | Mar 31, 2024 |
VANGUARD HORIZON FUNDS | 0.04% | 854,519 | -194,806 | -18.56% | Mar 31, 2024 |
VANGUARD EXPLORER FUND | 0.04% | 440,442 | - | - | Jan 31, 2024 |
FIRST TRUST EXCHANGE-TRADED ALPHADEX FUND | 0.03% | 121,424 | -12,700 | -9.47% | Jan 31, 2024 |
Starboard Investment Trust | 0.03% | 18,156 | 792 | 4.56% | Feb 29, 2024 |
CGM TRUST | 0.03% | 40,000 | - | - | Sep 30, 2022 |
PFM Multi-Manager Series Trust | 0.03% | 23,821 | 1,549 | 6.95% | Dec 31, 2023 |
Voya EQUITY TRUST | 0.03% | 41,967 | -10,217 | -19.58% | Feb 29, 2024 |
THIRD AVENUE TRUST | 0.03% | 155,515 | - | - | Jan 31, 2024 |
QUANTITATIVE MASTER SERIES LLC | 0.03% | 168,591 | -6,087 | -3.48% | Mar 31, 2024 |
DEUTSCHE DWS INVESTMENTS VIT FUNDS | 0.02% | 14,411 | -239 | -1.63% | Mar 31, 2024 |
SARATOGA ADVANTAGE TRUST | 0.02% | 1,434 | - | - | Feb 29, 2024 |
T. Rowe Price Equity Funds, Inc. | 0.02% | 243,810 | - | - | Mar 31, 2024 |
Innovator ETFs Trust | 0.02% | 90,004 | - | - | Jan 31, 2024 |
SYNTAX ETF TRUST | 0.02% | 678 | -20 | -2.87% | Mar 31, 2024 |
VANGUARD INDEX FUNDS | 0.02% | 8,165,418 | -1,884,814 | -18.75% | Mar 31, 2024 |
SSGA FUNDS | 0.02% | 8,435 | - | - | Feb 29, 2024 |
BlackRock Advantage SMID Cap Fund, Inc. | 0.02% | 3,480 | - | - | Mar 28, 2024 |
AMERICAN CENTURY ETF TRUST | 0.02% | 1,912,099 | 173,436 | 9.98% | Feb 29, 2024 |
FIDELITY PURITAN TRUST | 0.02% | 847,913 | - | - | Jan 31, 2024 |
ADVISORS' INNER CIRCLE FUND | 0.02% | 375,000 | -44,100 | -10.52% | Jan 31, 2024 |
VICTORY PORTFOLIOS | 0.01% | 470,000 | - | - | Mar 31, 2024 |
Bernstein Fund Inc | 0.01% | 120,640 | -6,740 | -5.29% | Mar 31, 2024 |
BNY Mellon Investment Funds III | 0.01% | 4,815,000 | - | - | Jan 31, 2024 |
AMERICAN CENTURY VARIABLE PORTFOLIOS INC | 0.01% | 32,911 | - | - | Mar 31, 2024 |
AMERICAN CENTURY QUANTITATIVE EQUITY FUNDS, INC. | 0.01% | 29,302 | - | - | Mar 31, 2024 |
Zacks Trust | 0.01% | 1,123 | - | - | Feb 29, 2024 |
BERTOLET CAPITAL TRUST | 0.01% | 2,000 | - | - | Mar 31, 2024 |
OBERWEIS FUNDS | 0.01% | 11,400 | - | - | Mar 31, 2024 |
AMG FUNDS | 0.01% | 318,843 | 102,559 | 47.42% | Mar 28, 2024 |
TIAA SEPARATE ACCOUNT VA 1 | 0.01% | 2,384 | - | - | Mar 31, 2024 |
TOUCHSTONE FUNDS GROUP TRUST | 0.01% | 257,000 | - | - | Mar 31, 2024 |
EATON VANCE GROWTH TRUST | 0.01% | 108,875 | - | - | Feb 29, 2024 |
TOUCHSTONE VARIABLE SERIES TRUST | 0.01% | 8,000 | - | - | Mar 31, 2024 |
TOUCHSTONE STRATEGIC TRUST | 0.01% | 577,399 | - | - | Mar 31, 2024 |
Voya BALANCED PORTFOLIO INC | 0.01% | 13,658 | - | - | Mar 31, 2024 |
JNL VARIABLE FUND LLC | 0.01% | 49,807 | -7,371 | -12.89% | Mar 31, 2020 |
SCHWAB CAPITAL TRUST | 0.01% | 361,771 | 13,889 | 3.99% | Jan 31, 2024 |
HUSSMAN INVESTMENT TRUST | 0.01% | 31,000 | - | - | Dec 31, 2023 |
Fidelity Commonwealth Trust II | 0.01% | 44,118 | 24,100 | 120.39% | Aug 31, 2023 |
FIDELITY COVINGTON TRUST | 0.01% | 120,883 | 80,220 | 197.28% | Mar 31, 2024 |
DFA INVESTMENT DIMENSIONS GROUP INC | 0.01% | 6,238,359 | 330,156 | 5.59% | Jan 31, 2024 |
VARIABLE INSURANCE PRODUCTS FUND II | 0.01% | 73,035 | 17,350 | 31.16% | Mar 31, 2024 |
BNY Mellon Strategic Funds, Inc. | 0.01% | 13,073 | - | - | Mar 31, 2024 |
IndexIQ ETF Trust | 0.01% | 12,940 | -785 | -5.72% | Jan 31, 2024 |
GOLDMAN SACHS VARIABLE INSURANCE TRUST | 0.01% | 23,352 | - | - | Mar 31, 2024 |
VALIC Co II | 0.01% | 185,978 | 1,331 | 0.72% | Feb 28, 2021 |
BARON SELECT FUNDS | 0.01% | 53,250 | 53,250 | - | Mar 31, 2024 |
AMERICAN CENTURY INVESTMENT TRUST | 0.00% | 700,000 | - | - | Mar 31, 2024 |
Chartwell Funds | 0.00% | 107,227 | -1,977 | -1.81% | Jun 30, 2022 |
MUTUAL OF AMERICA INSTITUTIONAL FUNDS INC | 0.00% | 2,660 | 795 | 42.63% | Sep 30, 2020 |
INVESCO EXCHANGE-TRADED FUND TRUST | 0.00% | 396,626 | -286,397 | -41.93% | Jan 31, 2024 |
FIDELITY SECURITIES FUND | 0.00% | 434,738 | - | - | Jan 31, 2024 |
WILLIAM BLAIR FUNDS | 0.00% | 455,871 | 2,433 | 0.54% | Mar 31, 2024 |
TARGET PORTFOLIO TRUST | 0.00% | 93,800 | 3,400 | 3.76% | Jan 31, 2024 |
Voya VARIABLE PORTFOLIOS INC | 0.00% | 143,172 | -14,554 | -9.23% | Mar 31, 2024 |
FIDELITY ADVISOR SERIES I | 0.00% | 812,500 | - | - | Feb 29, 2024 |
EXCHANGE TRADED CONCEPTS TRUST | 0.00% | 25,716 | 1,981 | 8.35% | Feb 29, 2024 |
AMERICAN CENTURY INVESTMENT TRUST | 0.00% | 600,000 | - | - | Mar 31, 2024 |
FIDELITY CONCORD STREET TRUST | 0.00% | 859,305 | 19,364 | 2.31% | Feb 29, 2024 |
HOTCHKIS & WILEY FUNDS /DE/ | 0.00% | 50,687 | - | - | Mar 31, 2024 |
Calvert Variable Products, Inc. | 0.00% | 9,863 | - | - | Mar 31, 2024 |
Dimensional ETF Trust | 0.00% | 1,610,882 | -4,523 | -0.28% | Jan 31, 2024 |
VANGUARD TAX-MANAGED FUNDS | 0.00% | 744,666 | -13,564 | -1.79% | Mar 31, 2024 |
Tri Pointe Homes Institutional Ownership Trends
Institutional Holdings Trend
Date | Holdings | Change % |
---|---|---|
30 Jun, 24 | 168 | -50.00% |
31 Mar, 24 | 336 | 4.02% |
31 Dec, 23 | 323 | 9.49% |
30 Sep, 23 | 295 | -1.67% |
30 Jun, 23 | 300 | 11.11% |
31 Mar, 23 | 270 | 1.89% |
31 Dec, 22 | 265 | 9.05% |
30 Sep, 22 | 243 | -13.21% |
30 Jun, 22 | 280 | -3.78% |
31 Mar, 22 | 291 | -0.68% |
31 Dec, 21 | 293 | 10.98% |
30 Sep, 21 | 264 | -2.22% |
30 Jun, 21 | 270 | -2.53% |
31 Mar, 21 | 277 | 2.21% |
31 Dec, 20 | 271 | -1.09% |
30 Sep, 20 | 274 | 7.03% |
30 Jun, 20 | 256 | 5.35% |
31 Mar, 20 | 243 | -6.54% |
31 Dec, 19 | 260 | 4.84% |
30 Sep, 19 | 248 | 10.22% |
30 Jun, 19 | 225 | -4.26% |
31 Mar, 19 | 235 | 2.62% |
31 Dec, 18 | 229 | -3.38% |
30 Sep, 18 | 237 | -9.20% |
30 Jun, 18 | 261 | 0.38% |
31 Mar, 18 | 260 | -2.26% |
31 Dec, 17 | 266 | 14.66% |
30 Sep, 17 | 232 | 0.43% |
30 Jun, 17 | 231 | -7.23% |
31 Mar, 17 | 249 | -4.96% |
31 Dec, 16 | 262 | -1.50% |
30 Sep, 16 | 266 | 9.47% |
30 Jun, 16 | 243 | 2.97% |
31 Mar, 16 | 236 | 1.29% |
31 Dec, 15 | 233 | 6.39% |
30 Sep, 15 | 219 | 8.42% |
30 Jun, 15 | 202 | 2.02% |
31 Mar, 15 | 198 | - |
31 Dec, 14 | 198 | 2.06% |
30 Sep, 14 | 194 | 29.33% |
30 Jun, 14 | 150 | 92.31% |
31 Mar, 14 | 78 | 2.63% |
31 Dec, 13 | 76 | 4.11% |
30 Sep, 13 | 73 | -5.19% |
30 Jun, 13 | 77 | 196.15% |
31 Mar, 13 | 26 | - |
Shares Outstanding Trend
Date | Shares Outstanding | Change % |
---|---|---|
30 Jun, 24 | 29,459,785 | -67.20% |
31 Mar, 24 | 89,803,792 | -2.92% |
31 Dec, 23 | 92,508,601 | -2.72% |
30 Sep, 23 | 95,093,264 | -1.50% |
30 Jun, 23 | 96,539,105 | -3.46% |
31 Mar, 23 | 99,998,847 | 0.05% |
31 Dec, 22 | 99,945,354 | -1.22% |
30 Sep, 22 | 101,183,569 | -0.48% |
30 Jun, 22 | 101,673,094 | -0.54% |
31 Mar, 22 | 102,227,344 | -3.92% |
31 Dec, 21 | 106,393,960 | -3.57% |
30 Sep, 21 | 110,330,330 | -2.10% |
30 Jun, 21 | 112,699,262 | -4.74% |
31 Mar, 21 | 118,302,226 | -5.50% |
31 Dec, 20 | 125,189,493 | -5.30% |
30 Sep, 20 | 132,192,220 | -3.88% |
30 Jun, 20 | 137,532,437 | -2.37% |
31 Mar, 20 | 140,874,859 | -2.15% |
31 Dec, 19 | 143,966,659 | -2.69% |
30 Sep, 19 | 147,941,408 | -2.36% |
30 Jun, 19 | 151,515,622 | -3.13% |
31 Mar, 19 | 156,409,538 | -6.72% |
31 Dec, 18 | 167,680,224 | -0.46% |
30 Sep, 18 | 168,450,411 | -1.83% |
30 Jun, 18 | 171,596,256 | -1.18% |
31 Mar, 18 | 173,653,158 | 3.59% |
31 Dec, 17 | 167,641,478 | -1.95% |
30 Sep, 17 | 170,978,586 | 4.15% |
30 Jun, 17 | 164,171,230 | -1.09% |
31 Mar, 17 | 165,978,815 | 5.07% |
31 Dec, 16 | 157,969,049 | -1.16% |
30 Sep, 16 | 159,822,677 | 0.33% |
30 Jun, 16 | 159,297,626 | -3.69% |
31 Mar, 16 | 165,407,368 | -1.14% |
31 Dec, 15 | 167,319,007 | -2.49% |
30 Sep, 15 | 171,599,829 | 3.13% |
30 Jun, 15 | 166,397,304 | 0.36% |
31 Mar, 15 | 165,801,980 | 1.96% |
31 Dec, 14 | 162,612,764 | 10.52% |
30 Sep, 14 | 147,137,466 | 324.80% |
30 Jun, 14 | 34,636,650 | 56.88% |
31 Mar, 14 | 22,078,889 | 25.31% |
31 Dec, 13 | 17,620,111 | 9.61% |
30 Sep, 13 | 16,075,553 | 7.24% |
30 Jun, 13 | 14,990,551 | 181.17% |
31 Mar, 13 | 5,331,550 | - |
Institutional Ownership Trend
Date | Ownership % | Change % |
---|---|---|
30 Jun, 24 | 30.93% | 0.37% |
31 Mar, 24 | 91.01% | 1.02% |
31 Dec, 23 | 94.38% | 1.04% |
30 Sep, 23 | 95.48% | 1.05% |
30 Jun, 23 | 95.57% | 0.98% |
31 Mar, 23 | 98.99% | 1.05% |
31 Dec, 22 | 97.13% | 0.97% |
30 Sep, 22 | 99.94% | 1.01% |
30 Jun, 22 | 99.52% | 1.10% |
31 Mar, 22 | 95.25% | 1.07% |
31 Dec, 21 | 94.29% | 0.99% |
30 Sep, 21 | 97.83% | 1.05% |
30 Jun, 21 | 96.47% | 0.98% |
31 Mar, 21 | 99.12% | 0.97% |
31 Dec, 20 | 101.00% | 0.96% |
30 Sep, 20 | 102.52% | 0.92% |
30 Jun, 20 | 105.56% | 0.96% |
31 Mar, 20 | 104.85% | 0.97% |
31 Dec, 19 | 104.14% | 0.95% |
30 Sep, 19 | 104.86% | 0.92% |
30 Jun, 19 | 106.52% | 0.88% |
31 Mar, 19 | 110.25% | 0.86% |
31 Dec, 18 | 113.16% | 0.87% |
30 Sep, 18 | 114.03% | 0.89% |
30 Jun, 18 | 112.90% | 0.86% |
31 Mar, 18 | 114.65% | 0.97% |
31 Dec, 17 | 108.76% | 0.85% |
30 Sep, 17 | 113.07% | 1.02% |
30 Jun, 17 | 105.51% | 0.97% |
31 Mar, 17 | 104.54% | 1.06% |
31 Dec, 16 | 99.30% | 1.00% |
30 Sep, 16 | 99.51% | 1.03% |
30 Jun, 16 | 98.44% | 0.94% |
31 Mar, 16 | 102.17% | 0.95% |
31 Dec, 15 | 103.48% | 0.92% |
30 Sep, 15 | 106.07% | 1.00% |
30 Jun, 15 | 102.91% | 0.98% |
31 Mar, 15 | 102.67% | 0.82% |
31 Dec, 14 | 112.11% | 1.31% |
30 Sep, 14 | 92.58% | 19.49% |
30 Jun, 14 | 21.79% | 11.29% |
31 Mar, 14 | 13.89% | 11.30% |
31 Dec, 13 | 11.09% | 10.84% |
30 Sep, 13 | 10.11% | 11.37% |
30 Jun, 13 | 9.43% | 83.82% |
31 Mar, 13 | 3.35% | - |
Institutional Increased Positions Trend
Date | Increased Positions | Change % |
---|---|---|
30 Jun, 24 | 83 | -47.80% |
31 Mar, 24 | 159 | 16.91% |
31 Dec, 23 | 136 | 7.94% |
30 Sep, 23 | 126 | -16.56% |
30 Jun, 23 | 151 | 22.76% |
31 Mar, 23 | 123 | -1.60% |
31 Dec, 22 | 125 | 45.35% |
30 Sep, 22 | 86 | -34.85% |
30 Jun, 22 | 132 | -7.04% |
31 Mar, 22 | 142 | 4.41% |
31 Dec, 21 | 136 | 34.65% |
30 Sep, 21 | 101 | -10.62% |
30 Jun, 21 | 113 | 0.89% |
31 Mar, 21 | 112 | -4.27% |
31 Dec, 20 | 117 | -6.40% |
30 Sep, 20 | 125 | -1.57% |
30 Jun, 20 | 127 | 8.55% |
31 Mar, 20 | 117 | -4.88% |
31 Dec, 19 | 123 | 11.82% |
30 Sep, 19 | 110 | 10.00% |
30 Jun, 19 | 100 | -9.09% |
31 Mar, 19 | 110 | 14.58% |
31 Dec, 18 | 96 | -10.28% |
30 Sep, 18 | 107 | -14.40% |
30 Jun, 18 | 125 | 12.61% |
31 Mar, 18 | 111 | -13.28% |
31 Dec, 17 | 128 | 40.66% |
30 Sep, 17 | 91 | -30.00% |
30 Jun, 17 | 130 | -2.99% |
31 Mar, 17 | 134 | 8.94% |
31 Dec, 16 | 123 | -8.89% |
30 Sep, 16 | 135 | 26.17% |
30 Jun, 16 | 107 | -13.71% |
31 Mar, 16 | 124 | 5.98% |
31 Dec, 15 | 117 | -7.87% |
30 Sep, 15 | 127 | 10.43% |
30 Jun, 15 | 115 | 5.50% |
31 Mar, 15 | 109 | 11.22% |
31 Dec, 14 | 98 | -36.36% |
30 Sep, 14 | 154 | 49.51% |
30 Jun, 14 | 103 | 134.09% |
31 Mar, 14 | 44 | - |
31 Dec, 13 | 44 | 7.32% |
30 Sep, 13 | 41 | -37.88% |
30 Jun, 13 | 66 | 153.85% |
31 Mar, 13 | 26 | - |
Institutional Reduced Positions Trend
Date | Reduced Positions | Change % |
---|---|---|
30 Jun, 24 | 56 | -54.10% |
31 Mar, 24 | 122 | -13.48% |
31 Dec, 23 | 141 | 17.50% |
30 Sep, 23 | 120 | 5.26% |
30 Jun, 23 | 114 | 11.76% |
31 Mar, 23 | 102 | -3.77% |
31 Dec, 22 | 106 | -13.11% |
30 Sep, 22 | 122 | 14.02% |
30 Jun, 22 | 107 | 8.08% |
31 Mar, 22 | 99 | -16.81% |
31 Dec, 21 | 119 | -2.46% |
30 Sep, 21 | 122 | 3.39% |
30 Jun, 21 | 118 | -1.67% |
31 Mar, 21 | 120 | 4.35% |
31 Dec, 20 | 115 | 7.48% |
30 Sep, 20 | 107 | 4.90% |
30 Jun, 20 | 102 | 17.24% |
31 Mar, 20 | 87 | -13.00% |
31 Dec, 19 | 100 | 8.70% |
30 Sep, 19 | 92 | 3.37% |
30 Jun, 19 | 89 | 2.30% |
31 Mar, 19 | 87 | -12.12% |
31 Dec, 18 | 99 | 10.00% |
30 Sep, 18 | 90 | 1.12% |
30 Jun, 18 | 89 | -11.88% |
31 Mar, 18 | 101 | 3.06% |
31 Dec, 17 | 98 | 3.16% |
30 Sep, 17 | 95 | 48.44% |
30 Jun, 17 | 64 | -20.00% |
31 Mar, 17 | 80 | -8.05% |
31 Dec, 16 | 87 | 10.13% |
30 Sep, 16 | 79 | -15.96% |
30 Jun, 16 | 94 | 28.77% |
31 Mar, 16 | 73 | -6.41% |
31 Dec, 15 | 78 | 36.84% |
30 Sep, 15 | 57 | 3.64% |
30 Jun, 15 | 55 | 5.77% |
31 Mar, 15 | 52 | -16.13% |
31 Dec, 14 | 62 | 264.71% |
30 Sep, 14 | 17 | 30.77% |
30 Jun, 14 | 13 | -35.00% |
31 Mar, 14 | 20 | -13.04% |
31 Dec, 13 | 23 | -8.00% |
30 Sep, 13 | 25 | 212.50% |
30 Jun, 13 | 8 | - |
31 Mar, 13 | - | - |
All Institutional Ownership Trend Data
Date | Holdings | Change % | Shares Outstanding | Change % | Ownership % | Change % | Increased Positions | Change % | Reduced Positions | Change % |
---|---|---|---|---|---|---|---|---|---|---|
30 Jun, 24 | 168 | -50.00% | 29,459,785 | -67.20% | 30.93% | 0.37% | 83 | -47.80% | 56 | -54.10% |
31 Mar, 24 | 336 | 4.02% | 89,803,792 | -2.92% | 91.01% | 1.02% | 159 | 16.91% | 122 | -13.48% |
31 Dec, 23 | 323 | 9.49% | 92,508,601 | -2.72% | 94.38% | 1.04% | 136 | 7.94% | 141 | 17.50% |
30 Sep, 23 | 295 | -1.67% | 95,093,264 | -1.50% | 95.48% | 1.05% | 126 | -16.56% | 120 | 5.26% |
30 Jun, 23 | 300 | 11.11% | 96,539,105 | -3.46% | 95.57% | 0.98% | 151 | 22.76% | 114 | 11.76% |
31 Mar, 23 | 270 | 1.89% | 99,998,847 | 0.05% | 98.99% | 1.05% | 123 | -1.60% | 102 | -3.77% |
31 Dec, 22 | 265 | 9.05% | 99,945,354 | -1.22% | 97.13% | 0.97% | 125 | 45.35% | 106 | -13.11% |
30 Sep, 22 | 243 | -13.21% | 101,183,569 | -0.48% | 99.94% | 1.01% | 86 | -34.85% | 122 | 14.02% |
30 Jun, 22 | 280 | -3.78% | 101,673,094 | -0.54% | 99.52% | 1.10% | 132 | -7.04% | 107 | 8.08% |
31 Mar, 22 | 291 | -0.68% | 102,227,344 | -3.92% | 95.25% | 1.07% | 142 | 4.41% | 99 | -16.81% |
31 Dec, 21 | 293 | 10.98% | 106,393,960 | -3.57% | 94.29% | 0.99% | 136 | 34.65% | 119 | -2.46% |
30 Sep, 21 | 264 | -2.22% | 110,330,330 | -2.10% | 97.83% | 1.05% | 101 | -10.62% | 122 | 3.39% |
30 Jun, 21 | 270 | -2.53% | 112,699,262 | -4.74% | 96.47% | 0.98% | 113 | 0.89% | 118 | -1.67% |
31 Mar, 21 | 277 | 2.21% | 118,302,226 | -5.50% | 99.12% | 0.97% | 112 | -4.27% | 120 | 4.35% |
31 Dec, 20 | 271 | -1.09% | 125,189,493 | -5.30% | 101.00% | 0.96% | 117 | -6.40% | 115 | 7.48% |
30 Sep, 20 | 274 | 7.03% | 132,192,220 | -3.88% | 102.52% | 0.92% | 125 | -1.57% | 107 | 4.90% |
30 Jun, 20 | 256 | 5.35% | 137,532,437 | -2.37% | 105.56% | 0.96% | 127 | 8.55% | 102 | 17.24% |
31 Mar, 20 | 243 | -6.54% | 140,874,859 | -2.15% | 104.85% | 0.97% | 117 | -4.88% | 87 | -13.00% |
31 Dec, 19 | 260 | 4.84% | 143,966,659 | -2.69% | 104.14% | 0.95% | 123 | 11.82% | 100 | 8.70% |
30 Sep, 19 | 248 | 10.22% | 147,941,408 | -2.36% | 104.86% | 0.92% | 110 | 10.00% | 92 | 3.37% |
30 Jun, 19 | 225 | -4.26% | 151,515,622 | -3.13% | 106.52% | 0.88% | 100 | -9.09% | 89 | 2.30% |
31 Mar, 19 | 235 | 2.62% | 156,409,538 | -6.72% | 110.25% | 0.86% | 110 | 14.58% | 87 | -12.12% |
31 Dec, 18 | 229 | -3.38% | 167,680,224 | -0.46% | 113.16% | 0.87% | 96 | -10.28% | 99 | 10.00% |
30 Sep, 18 | 237 | -9.20% | 168,450,411 | -1.83% | 114.03% | 0.89% | 107 | -14.40% | 90 | 1.12% |
30 Jun, 18 | 261 | 0.38% | 171,596,256 | -1.18% | 112.90% | 0.86% | 125 | 12.61% | 89 | -11.88% |
31 Mar, 18 | 260 | -2.26% | 173,653,158 | 3.59% | 114.65% | 0.97% | 111 | -13.28% | 101 | 3.06% |
31 Dec, 17 | 266 | 14.66% | 167,641,478 | -1.95% | 108.76% | 0.85% | 128 | 40.66% | 98 | 3.16% |
30 Sep, 17 | 232 | 0.43% | 170,978,586 | 4.15% | 113.07% | 1.02% | 91 | -30.00% | 95 | 48.44% |
30 Jun, 17 | 231 | -7.23% | 164,171,230 | -1.09% | 105.51% | 0.97% | 130 | -2.99% | 64 | -20.00% |
31 Mar, 17 | 249 | -4.96% | 165,978,815 | 5.07% | 104.54% | 1.06% | 134 | 8.94% | 80 | -8.05% |
31 Dec, 16 | 262 | -1.50% | 157,969,049 | -1.16% | 99.30% | 1.00% | 123 | -8.89% | 87 | 10.13% |
30 Sep, 16 | 266 | 9.47% | 159,822,677 | 0.33% | 99.51% | 1.03% | 135 | 26.17% | 79 | -15.96% |
30 Jun, 16 | 243 | 2.97% | 159,297,626 | -3.69% | 98.44% | 0.94% | 107 | -13.71% | 94 | 28.77% |
31 Mar, 16 | 236 | 1.29% | 165,407,368 | -1.14% | 102.17% | 0.95% | 124 | 5.98% | 73 | -6.41% |
31 Dec, 15 | 233 | 6.39% | 167,319,007 | -2.49% | 103.48% | 0.92% | 117 | -7.87% | 78 | 36.84% |
30 Sep, 15 | 219 | 8.42% | 171,599,829 | 3.13% | 106.07% | 1.00% | 127 | 10.43% | 57 | 3.64% |
30 Jun, 15 | 202 | 2.02% | 166,397,304 | 0.36% | 102.91% | 0.98% | 115 | 5.50% | 55 | 5.77% |
31 Mar, 15 | 198 | - | 165,801,980 | 1.96% | 102.67% | 0.82% | 109 | 11.22% | 52 | -16.13% |
31 Dec, 14 | 198 | 2.06% | 162,612,764 | 10.52% | 112.11% | 1.31% | 98 | -36.36% | 62 | 264.71% |
30 Sep, 14 | 194 | 29.33% | 147,137,466 | 324.80% | 92.58% | 19.49% | 154 | 49.51% | 17 | 30.77% |
30 Jun, 14 | 150 | 92.31% | 34,636,650 | 56.88% | 21.79% | 11.29% | 103 | 134.09% | 13 | -35.00% |
31 Mar, 14 | 78 | 2.63% | 22,078,889 | 25.31% | 13.89% | 11.30% | 44 | - | 20 | -13.04% |
31 Dec, 13 | 76 | 4.11% | 17,620,111 | 9.61% | 11.09% | 10.84% | 44 | 7.32% | 23 | -8.00% |
30 Sep, 13 | 73 | -5.19% | 16,075,553 | 7.24% | 10.11% | 11.37% | 41 | -37.88% | 25 | 212.50% |
30 Jun, 13 | 77 | 196.15% | 14,990,551 | 181.17% | 9.43% | 83.82% | 66 | 153.85% | 8 | - |
31 Mar, 13 | 26 | - | 5,331,550 | - | 3.35% | - | 26 | - | - | - |
Tri Pointe Homes Insider Shareholders Trades
Open Market Insider Trades
Open Market Insider Buys
Date | Name | Relation | Role | Transaction | Buy/Sell | Shares | Price | Value | Shares Held | Source |
---|
Insider Sells
All Insider Owners Trades
Tri Pointe Homes Insider Ownership Trends
All Insider Trades Trend
Date | Buy | Sell | Buy/Sell Ratio |
---|---|---|---|
Q3 2024 | - | 1 | - |
Q2 2024 | 5 | 2 | 250.00% |
Q1 2024 | 9 | 10 | 90.00% |
Q4 2023 | 4 | - | - |
Q3 2023 | - | 2 | - |
Q2 2023 | 5 | 2 | 250.00% |
Q1 2023 | 9 | 15 | 60.00% |
Q4 2022 | 1 | 2 | 50.00% |
Q2 2022 | 5 | - | - |
Q1 2022 | 7 | 23 | 30.43% |
Q3 2021 | 6 | 16 | 37.50% |
Q2 2021 | 5 | - | - |
Q1 2021 | 7 | 19 | 36.84% |
Q4 2020 | 1 | 2 | 50.00% |
Q3 2020 | - | 4 | - |
Q2 2020 | 6 | - | - |
Q1 2020 | 6 | 14 | 42.86% |
Q2 2019 | 6 | - | - |
Q1 2019 | 5 | 13 | 38.46% |
Q3 2018 | 1 | 1 | 100.00% |
Open Market Insider Trades Trend
Date | Buy | Sell | Buy/Sell Ratio |
---|---|---|---|
Q3 2024 | - | 1 | - |
Q2 2024 | - | 2 | - |
Q1 2024 | - | 1 | - |
Q4 2023 | - | - | - |
Q3 2023 | - | 1 | - |
Q2 2023 | - | 2 | - |
Q1 2023 | - | 2 | - |
Q4 2022 | - | 1 | - |
Q2 2022 | - | - | - |
Q1 2022 | - | - | - |
Q3 2021 | - | 10 | - |
Q2 2021 | - | - | - |
Q1 2021 | - | 4 | - |
Q4 2020 | - | 1 | - |
Q3 2020 | - | 2 | - |
Q2 2020 | - | - | - |
Q1 2020 | - | - | - |
Q2 2019 | - | - | - |
Q1 2019 | - | - | - |
Q3 2018 | - | - | - |
TPH Ownership FAQ
Who Owns Tri Pointe Homes?
Tri Pointe Homes is owned by institutional shareholders (30.93%), insiders (2.42%), and public (66.64%). The largest institutional shareholder of Tri Pointe Homes is BLACKROCK INC. (17.83% of total shares) and the top mutual fund owner is SCHRODER GLOBAL SERIES TRUST (4.89% of total shares).
Who are the major institutional shareholders of Tri Pointe Homes?
Tri Pointe Homes's major institutional shareholders are BLACKROCK INC., VANGUARD GROUP INC, DIMENSIONAL FUND ADVISORS LP, STATE STREET CORP, and GEODE CAPITAL MANAGEMENT, LLC. The top five shareholders own together 45.86% of the company's share outstanding.
How many Tri Pointe Homes shareholders are there?
As of Jun 2024, there are 168 institutional shareholders of Tri Pointe Homes.
What percentage of Tri Pointe Homes is owned by BLACKROCK INC?
BLACKROCK INC owns 16.98M shares of Tri Pointe Homes, representing 17.83% of the company's total shares outstanding, valued at $632.41M (as of Jun 2024).
What percentage of Tri Pointe Homes is owned by VANGUARD GROUP INC?
As of Jun 2024, VANGUARD GROUP INC holds 11.45M shares of Tri Pointe Homes (TPH), compromising 12.02% of the company, valued at $426.4M.
What percentage of Tri Pointe Homes is owned by DIMENSIONAL FUND ADVISORS LP?
DIMENSIONAL FUND ADVISORS LP is the third largest holder of Tri Pointe Homes. The company owns 7.62M of the company's shares outstanding (worth $283.71M).