Tri Pointe Homes, Inc. - Common Stock (TPH)

CUSIP: 87265H109

Q2 2014 13F Holders as of 30 Jun 2014

Type / Class
Equity / Common Stock
Shares outstanding
85,430,947
Total 13F shares
34,614,555
Share change
+9,963,083
Total reported value
$543,964,376
Put/Call ratio
99%
Price per share
$15.72
Number of holders
105
Value change
+$154,154,814
Number of buys
81
Number of sells
29

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Quarterly Holders Quick Answers

What is CUSIP 87265H109?
CUSIP 87265H109 identifies TPH - Tri Pointe Homes, Inc. - Common Stock in SEC institutional holdings data.

Need full ownership history?
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Top shareholders of TPH - Tri Pointe Homes, Inc. - Common Stock (13F + 13D/G + 3/4/5)

Grouped by holder across the latest SEC ownership disclosures. Ownership % is shown only when it is directly reported or safely comparable across share classes.

Methodology: rows are grouped by holder and ranked by the holder's primary source value. indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable classes.
Holder Source Role / Reporting Ownership % Shares Holdings Value 12M Net Δ As of Details
KEELEY ASSET MANAGEMENT CORP
13F
Company
3.3%
2,800,948
$45,459,000 31 Mar 2014
13F
BANK OF MONTREAL /CAN/
13F
Company
3.2%
2,736,299
$44,410,000 31 Mar 2014
13F
Neuberger Berman Group LLC
13F
Company
2.3%
1,950,613
$31,658,000 31 Mar 2014
13F
Del Mar Asset Management, LP
13F
Company
2.1%
1,817,200
$29,493,000 31 Mar 2014
13F
ARISTEIA CAPITAL, L.L.C.
13F
Company
1.9%
1,600,000
$25,968,000 31 Mar 2014
13F
Sculptor Capital LP
13F
Company
1.3%
1,100,000
$17,853,000 31 Mar 2014
13F
JPMORGAN CHASE & CO
13F
Company
1.1%
920,540
$14,940,000 31 Mar 2014
13F
D. E. Shaw & Co., Inc.
13F
Company
0.91%
775,000
$12,578,000 31 Mar 2014
13F
FRANKLIN RESOURCES INC
13F
Company
0.89%
759,500
$12,327,000 31 Mar 2014
13F
TIAA CREF INVESTMENT MANAGEMENT LLC
13F
Company
0.88%
750,915
$12,187,000 31 Mar 2014
13F
ROYCE & ASSOCIATES LP
13F
Company
0.76%
645,672
$10,479,000 31 Mar 2014
13F
Carlson Capital, L.P.
13F
Company
0.7%
600,000
$9,738,000 31 Mar 2014
13F
AMERIPRISE FINANCIAL INC
13F
Company
0.64%
549,181
$8,914,000 31 Mar 2014
13F
McClain Value Management LLC
13F
Company
0.52%
447,044
$7,256,000 31 Mar 2014
13F
VANGUARD GROUP INC
13F
Company
0.46%
395,033
$6,411,000 31 Mar 2014
13F
BlackRock Fund Advisors
13F
Company
0.44%
373,180
$6,057,000 31 Mar 2014
13F
BAMCO INC /NY/
13F
Company
0.42%
362,027
$5,876,000 31 Mar 2014
13F
Capital World Investors
13F
Company
0.35%
300,000
$4,869,000 31 Mar 2014
13F
CLOUGH CAPITAL PARTNERS L P
13F
Company
0.33%
279,800
$4,541,000 31 Mar 2014
13F
NORTHERN TRUST CORP
13F
Company
0.33%
278,587
$4,521,000 31 Mar 2014
13F
KORNITZER CAPITAL MANAGEMENT INC /KS
13F
Company
0.28%
242,175
$3,931,000 31 Mar 2014
13F
Motley Fool Asset Management LLC
13F
Company
0.27%
234,000
$3,798,000 31 Mar 2014
13F
STATE STREET CORP
13F
Company
0.27%
232,460
$3,773,000 31 Mar 2014
13F
QS BATTERYMARCH FINANCIAL MANAGEMENT, INC
13F
Company
0.22%
186,610
$3,029,000 31 Mar 2014
13F
BlackRock Institutional Trust Company, N.A.
13F
Company
0.21%
183,284
$2,975,000 31 Mar 2014
13F
NOMURA HOLDINGS INC
13F
Company
0.2%
172,991
$2,826,000 31 Mar 2014
13F
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC
13F
Company
0.18%
153,300
$2,488,000 31 Mar 2014
13F
RENAISSANCE TECHNOLOGIES LLC
13F
Company
0.15%
125,500
$2,037,000 31 Mar 2014
13F
CREDIT SUISSE AG/
13F
Company
0.14%
118,138
$1,917,000 31 Mar 2014
13F
PRICE T ROWE ASSOCIATES INC /MD/
13F
Company
0.09%
76,100
$1,235,000 31 Mar 2014
13F
Bank of New York Mellon Corp
13F
Company
0.09%
75,961
$1,233,000 31 Mar 2014
13F
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
0.09%
74,018
$1,201,000 31 Mar 2014
13F
Jefferies Group LLC
13F
Company
0.07%
63,579
$1,031,000 31 Mar 2014
13F
Nuveen Asset Management, LLC
13F
Company
0.06%
51,647
$838,000 31 Mar 2014
13F
BlackRock Investment Management, LLC
13F
Company
0.06%
49,939
$811,000 31 Mar 2014
13F
Weiss Multi-Strategy Advisers LLC
13F
Company
0.04%
37,780
$613,000 31 Mar 2014
13F
Penn Capital Management Company, LLC
13F
Company
0.04%
36,750
$596,000 31 Mar 2014
13F
RUSSELL FRANK CO/
13F
Company
0.04%
36,750
$596,000 31 Mar 2014
13F
MORGAN STANLEY
13F
Company
0.04%
35,985
$584,000 31 Mar 2014
13F
Loeb Offshore Management LP
13F
Company
0.04%
35,865
$582,000 31 Mar 2014
13F
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
13F
Company
0.04%
32,785
$533,000 31 Mar 2014
13F
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM
13F
Company
0.03%
26,659
$433,000 31 Mar 2014
13F
CREDIT AGRICOLE S A
13F
Individual
0.03%
24,400
$396,000 31 Mar 2014
13F
Swiss National Bank
13F
Company
0.03%
22,100
$359,000 31 Mar 2014
13F
Absolute Return Capital, LLC
13F
Company
0.03%
21,829
$354,000 31 Mar 2014
13F
TEACHERS ADVISORS, LLC
13F
Company
0.03%
21,439
$348,000 31 Mar 2014
13F
STONEBRIDGE CAPITAL MANAGEMENT INC
13F
Company
0.02%
20,075
$326,000 31 Mar 2014
13F
SUSQUEHANNA INTERNATIONAL GROUP, LLP
13F
Company
0.02%
20,057
$326,000 31 Mar 2014
13F
CITADEL ADVISORS LLC
13F
Company
0.02%
18,522
$301,000 31 Mar 2014
13F
Laurel Grove Capital, LLC
13F
Company
0.02%
18,300
$297,000 31 Mar 2014
13F

Institutional Holders of Tri Pointe Homes, Inc. - Common Stock (TPH) as of Q2 2014

As of 30 Jun 2014, Tri Pointe Homes, Inc. - Common Stock (TPH) was held by 105 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 34,614,555 shares. The largest 10 holders included CARLSON CAPITAL L P, KEELEY ASSET MANAGEMENT CORP, BANK OF MONTREAL /CAN/, Point72 Asset Management, L.P., Horizon Kinetics LLC, Neuberger Berman Group LLC, JPMORGAN CHASE & CO, GOLDMAN SACHS GROUP INC, MCCLAIN VALUE MANAGEMENT LLC, and FRANKLIN RESOURCES INC. This page lists 105 institutional shareholders reporting positions in this security for the Q2 2014 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q2 2014 vs Q1 2014 Across Filers

Q1 2014 holders
71
Q2 2014 holders
105
Holder diff
34
Investor Q1 2014 Shares Q2 2014 Shares Share Diff Share Chg % Q1 2014 Value $ Q2 2014 Value $ Value Diff $ Value Chg %

Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).

Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.