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

CUSIP: 87265H109

Q1 2017 13F Holders as of 31 Mar 2017

Type / Class
Equity / Common Stock
Shares outstanding
85,430,947
Total 13F shares
165,921,140
Share change
+25,369,111
Total reported value
$2,082,112,040
Put/Call ratio
28%
Price per share
$12.54
Number of holders
237
Value change
+$337,008,583
Number of buys
129
Number of sells
113

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
HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC
13F
Company
15%
12,665,152
$145,396,000 31 Dec 2016
13F
DIMENSIONAL FUND ADVISORS LP
13F
Company
14%
12,004,746
$137,817,000 31 Dec 2016
13F
Starwood Capital Group Management, L.L.C.
13F
Company
14%
11,985,905
$137,598,000 31 Dec 2016
13F
BlackRock Fund Advisors
13F
Company
13%
11,210,612
$128,698,000 31 Dec 2016
13F
VANGUARD GROUP INC
13F
Company
13%
10,969,220
$125,927,000 31 Dec 2016
13F
STATE STREET CORP
13F
Company
6.5%
5,555,040
$63,776,000 31 Dec 2016
13F
NWQ INVESTMENT MANAGEMENT COMPANY, LLC
13F
Company
6.1%
5,251,174
$60,283,000 31 Dec 2016
13F
GREENHAVEN ASSOCIATES INC
13F
Company
6%
5,157,807
$59,212,000 31 Dec 2016
13F
BlackRock Institutional Trust Company, N.A.
13F
Company
5.5%
4,737,641
$54,388,000 31 Dec 2016
13F
GLENMEDE TRUST CO NA
13F
Company
3.7%
3,167,906
$36,367,000 31 Dec 2016
13F
PRUDENTIAL FINANCIAL INC
13F
Company
3.2%
2,740,260
$31,458,000 31 Dec 2016
13F
THORNBURG INVESTMENT MANAGEMENT INC
13F
Company
3%
2,527,426
$29,015,000 31 Dec 2016
13F
PM CAPITAL Ltd
13F
Company
2.8%
2,397,894
$27,757,000 31 Dec 2016
13F
KEELEY ASSET MANAGEMENT CORP
13F
Company
2.7%
2,290,197
$26,291,000 31 Dec 2016
13F
FULLER & THALER ASSET MANAGEMENT, INC.
13F
Company
2.7%
2,274,451
$26,111,000 31 Dec 2016
13F
NORTHERN TRUST CORP
13F
Company
2.6%
2,263,871
$25,989,000 31 Dec 2016
13F
GREENLIGHT CAPITAL INC
13F
Company
2.4%
2,073,482
$23,804,000 31 Dec 2016
13F
Bank of New York Mellon Corp
13F
Company
2.3%
1,998,852
$22,946,000 31 Dec 2016
13F
FMR LLC
13F
Company
2.3%
1,998,360
$22,942,000 31 Dec 2016
13F
MILLER VALUE PARTNERS, LLC
13F
Company
2.3%
1,990,050
$22,846,000 31 Dec 2016
13F
VICTORY CAPITAL MANAGEMENT INC
13F
Company
2.2%
1,871,149
$21,480,000 31 Dec 2016
13F
INVESTMENT COUNSELORS OF MARYLAND LLC
13F
Company
2%
1,685,224
$19,346,000 31 Dec 2016
13F
TEACHERS ADVISORS, LLC
13F
Company
1.8%
1,539,025
$17,668,000 31 Dec 2016
13F
CYPRESS FUNDS LLC
13F
Company
1.8%
1,525,000
$17,507,000 31 Dec 2016
13F
JPMORGAN CHASE & CO
13F
Company
1.7%
1,427,258
$16,385,000 31 Dec 2016
13F
OAKMONT Corp
13F
Company
1.6%
1,380,458
$15,848,000 31 Dec 2016
13F
GLENHILL ADVISORS LLC
13F
Company
1.6%
1,367,458
$15,698,000 31 Dec 2016
13F
CITADEL ADVISORS LLC
13F
Company
1.6%
1,362,886
$15,646,000 31 Dec 2016
13F
THOMPSON SIEGEL & WALMSLEY LLC
13F
Company
1.6%
1,330,176
$15,271,000 31 Dec 2016
13F
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
1.5%
1,292,517
$14,838,000 31 Dec 2016
13F
Carlson Capital, L.P.
13F
Company
1.4%
1,161,138
$13,330,000 31 Dec 2016
13F
Horizon Kinetics LLC
13F
Company
1.3%
1,132,875
$13,005,000 31 Dec 2016
13F
GOLDMAN SACHS GROUP INC
13F
Company
1.3%
1,107,016
$12,709,000 31 Dec 2016
13F
BlackRock Investment Management, LLC
13F
Company
1.2%
1,032,974
$11,859,000 31 Dec 2016
13F
SENTINEL ASSET MANAGEMENT, INC.
13F
Company
1.1%
972,139
$11,160,000 31 Dec 2016
13F
PEREGRINE CAPITAL MANAGEMENT LLC
13F
Company
1.1%
966,523
$11,096,000 31 Dec 2016
13F
FORESTERS INVESTMENT MANAGEMENT COMPANY, INC.
13F
Company
1.1%
907,700
$11,038,000 31 Dec 2016
13F
BANK OF AMERICA CORP /DE/
13F
Company
1.1%
940,336
$10,795,000 31 Dec 2016
13F
MORGAN STANLEY
13F
Company
1.1%
927,197
$10,646,000 31 Dec 2016
13F
ELEMENT CAPITAL MANAGEMENT LLC
13F
Company
1.1%
902,892
$10,365,000 31 Dec 2016
13F
CHARTWELL INVESTMENT PARTNERS, LLC
13F
Company
1%
870,500
$9,993,000 31 Dec 2016
13F
Baird Financial Group, Inc.
13F
Company
0.92%
786,839
$9,033,000 31 Dec 2016
13F
GRS Advisors, LLC
13F
Company
0.87%
745,500
$8,558,000 31 Dec 2016
13F
SHUFRO ROSE & CO LLC
13F
Company
0.84%
717,775
$8,240,000 31 Dec 2016
13F
CENTRAL SECURITIES CORP
13F
Company
0.82%
700,000
$8,036,000 31 Dec 2016
13F
Point72 Asset Management, L.P.
13F
Company
0.8%
687,400
$7,891,000 31 Dec 2016
13F
ROYCE & ASSOCIATES LP
13F
Company
0.73%
624,772
$7,172,000 31 Dec 2016
13F
Brandywine Global Investment Management, LLC
13F
Company
0.71%
609,277
$6,995,000 31 Dec 2016
13F
DEUTSCHE BANK AG\
13F
Company
0.71%
606,334
$6,958,000 31 Dec 2016
13F
PRINCIPAL FINANCIAL GROUP INC
13F
Company
0.67%
576,321
$6,616,000 31 Dec 2016
13F

Institutional Holders of Tri Pointe Homes, Inc. - Common Stock (TPH) as of Q1 2017

As of 31 Mar 2017, Tri Pointe Homes, Inc. - Common Stock (TPH) was held by 237 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 165,921,140 shares. The largest 10 holders included BlackRock Inc., DIMENSIONAL FUND ADVISORS LP, HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC, VANGUARD GROUP INC, MILLENNIUM MANAGEMENT LLC, NWQ INVESTMENT MANAGEMENT COMPANY, LLC, STATE STREET CORP, GREENHAVEN ASSOCIATES INC, PRICE T ROWE ASSOCIATES INC /MD/, and Long Pond Capital, LP. This page lists 237 institutional shareholders reporting positions in this security for the Q1 2017 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q1 2017 vs Q4 2016 Across Filers

Q4 2016 holders
238
Q1 2017 holders
237
Holder diff
-1
Investor Q4 2016 Shares Q1 2017 Shares Share Diff Share Chg % Q4 2016 Value $ Q1 2017 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.