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

CUSIP: 87265H109

Q2 2015 13F Holders as of 30 Jun 2015

Type / Class
Equity / Common Stock
Shares outstanding
85,430,947
Total 13F shares
162,902,691
Share change
+994,283
Total reported value
$2,493,937,791
Put/Call ratio
3.6%
Price per share
$15.30
Number of holders
186
Value change
+$14,689,242
Number of buys
111
Number of sells
76

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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
Starwood Capital Group Management, L.L.C.
13F
Company
14%
11,985,905
$184,943,000 31 Mar 2015
13F
DEUTSCHE BANK AG\
13F
Company
14%
11,595,641
$178,919,000 31 Mar 2015
13F
SUSQUEHANNA INTERNATIONAL GROUP, LLP
13F
Company
12%
10,065,625
$155,313,000 31 Mar 2015
13F
VANGUARD GROUP INC
13F
Company
11%
9,193,948
$141,862,000 31 Mar 2015
13F
BlackRock Fund Advisors
13F
Company
10%
8,870,338
$136,869,000 31 Mar 2015
13F
Horizon Kinetics LLC
13F
Company
9.2%
7,896,320
$121,840,000 31 Mar 2015
13F
STATE STREET CORP
13F
Company
8%
6,829,452
$105,378,000 31 Mar 2015
13F
Carlson Capital, L.P.
13F
Company
7.7%
6,551,600
$101,091,000 31 Mar 2015
13F
HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC
13F
Company
7.1%
6,043,916
$93,258,000 31 Mar 2015
13F
OSTERWEIS CAPITAL MANAGEMENT INC
13F
Company
5.9%
5,041,790
$77,795,000 31 Mar 2015
13F
GREENLIGHT CAPITAL INC
13F
Company
5.6%
4,786,061
$73,850,000 31 Mar 2015
13F
BlackRock Institutional Trust Company, N.A.
13F
Company
5.4%
4,587,806
$70,790,000 31 Mar 2015
13F
CITADEL ADVISORS LLC
13F
Company
4.3%
3,688,614
$56,915,000 31 Mar 2015
13F
GOLDMAN SACHS GROUP INC
13F
Company
4.2%
3,587,998
$55,363,000 31 Mar 2015
13F
HIGHLINE CAPITAL MANAGEMENT, L.P.
13F
Company
4.2%
3,564,800
$55,005,000 31 Mar 2015
13F
KEELEY ASSET MANAGEMENT CORP
13F
Company
4.1%
3,513,435
$54,212,000 31 Mar 2015
13F
NWQ INVESTMENT MANAGEMENT COMPANY, LLC
13F
Company
4%
3,434,531
$52,994,000 31 Mar 2015
13F
RR PARTNERS LP
13F
Company
4%
3,378,251
$52,126,000 31 Mar 2015
13F
BANK OF MONTREAL /CAN/
13F
Company
3.1%
2,642,004
$40,766,000 31 Mar 2015
13F
PRICE T ROWE ASSOCIATES INC /MD/
13F
Company
3%
2,600,973
$40,133,000 31 Mar 2015
13F
THORNBURG INVESTMENT MANAGEMENT INC
13F
Company
2.9%
2,474,778
$38,186,000 31 Mar 2015
13F
FMR LLC
13F
Company
2.6%
2,211,800
$34,128,000 31 Mar 2015
13F
JPMORGAN CHASE & CO
13F
Company
2.4%
2,092,478
$32,286,000 31 Mar 2015
13F
FRANKLIN RESOURCES INC
13F
Company
2.4%
2,074,850
$32,015,000 31 Mar 2015
13F
NORTHERN TRUST CORP
13F
Company
2.3%
1,990,518
$30,714,000 31 Mar 2015
13F
CAPITAL GROWTH MANAGEMENT LP
13F
Company
2%
1,670,000
$25,768,000 31 Mar 2015
13F
HAP Trading, LLC
13F
Company
1.8%
1,553,948
$23,977,000 31 Mar 2015
13F
McClain Value Management LLC
13F
Company
1.7%
1,492,789
$23,034,000 31 Mar 2015
13F
DIMENSIONAL FUND ADVISORS LP
13F
Company
1.7%
1,421,836
$21,939,000 31 Mar 2015
13F
SENTINEL ASSET MANAGEMENT, INC.
13F
Company
1.6%
1,400,600
$21,611,000 31 Mar 2015
13F
Neuberger Berman Group LLC
13F
Company
1.4%
1,229,244
$18,967,000 31 Mar 2015
13F
ROYCE & ASSOCIATES LP
13F
Company
1.4%
1,227,872
$18,946,000 31 Mar 2015
13F
Pentwater Capital Management LP
13F
Company
1.3%
1,150,000
$17,745,000 31 Mar 2015
13F
CLOUGH CAPITAL PARTNERS L P
13F
Company
1.2%
1,017,971
$15,707,000 31 Mar 2015
13F
FEDERATED HERMES, INC.
13F
Company
1.1%
962,661
$14,854,000 31 Mar 2015
13F
COASTLAND CAPITAL LLC
13F
Company
1.1%
930,839
$14,363,000 31 Mar 2015
13F
Bank of New York Mellon Corp
13F
Company
0.95%
812,252
$12,534,000 31 Mar 2015
13F
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
0.95%
808,507
$12,475,000 31 Mar 2015
13F
PUBLIC SECTOR PENSION INVESTMENT BOARD
13F
Company
0.94%
800,000
$12,344,000 31 Mar 2015
13F
Point72 Asset Management, L.P.
13F
Company
0.88%
747,600
$11,535,000 31 Mar 2015
13F
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM
13F
Company
0.95%
809,521
$11,487,000 31 Mar 2015
13F
CENTRAL SECURITIES CORP
13F
Company
0.82%
700,000
$10,801,000 31 Mar 2015
13F
RUSSELL FRANK CO/
13F
Company
0.75%
637,392
$9,835,000 31 Mar 2015
13F
SHUFRO ROSE & CO LLC
13F
Company
0.73%
621,100
$9,583,000 31 Mar 2015
13F
D. E. Shaw & Co., Inc.
13F
Company
0.71%
608,839
$9,394,000 31 Mar 2015
13F
AMERIPRISE FINANCIAL INC
13F
Company
0.71%
602,882
$9,305,000 31 Mar 2015
13F
TIAA CREF INVESTMENT MANAGEMENT LLC
13F
Company
0.69%
588,898
$9,087,000 31 Mar 2015
13F
MORGAN STANLEY
13F
Company
0.63%
540,982
$8,347,000 31 Mar 2015
13F
Archon Partners LLC
13F
Company
0.6%
512,000
$7,900,000 31 Mar 2015
13F
BlackRock Investment Management, LLC
13F
Company
0.57%
483,693
$7,463,000 31 Mar 2015
13F

Institutional Holders of Tri Pointe Homes, Inc. - Common Stock (TPH) as of Q2 2015

As of 30 Jun 2015, Tri Pointe Homes, Inc. - Common Stock (TPH) was held by 186 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 162,902,691 shares. The largest 10 holders included Starwood Capital Group Management, L.L.C., DEUTSCHE BANK AG\, HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC, VANGUARD GROUP INC, BlackRock Fund Advisors, SUSQUEHANNA INTERNATIONAL GROUP, LLP, Horizon Kinetics LLC, CARLSON CAPITAL L P, STATE STREET CORP, and OSTERWEIS CAPITAL MANAGEMENT INC. This page lists 186 institutional shareholders reporting positions in this security for the Q2 2015 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q2 2015 vs Q1 2015 Across Filers

Q1 2015 holders
178
Q2 2015 holders
186
Holder diff
8
Investor Q1 2015 Shares Q2 2015 Shares Share Diff Share Chg % Q1 2015 Value $ Q2 2015 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.