TRI POINTE HOMES INC

Ticker: TPH CUSIP: 87265H109 Class: EQTY

Note: Option positions (PUT/CALL) are excluded.

New Positions (38)

Increased Positions (82)

Neo Ivy Capital Management
Value ($000) $2,991 (+1147.0%) Shares 95,029 (+1246.0%)
Edgestream Partners, L.P.
Value ($000) $8,366 (+371.0%) Shares 265,849 (+408.4%)
AlphaQuest LLC
Value ($000) $2,708 (+219.3%) Shares 86,059 (+244.7%)
MQS Management LLC
Value ($000) $529 (+12.2%) Shares 16,810 (+21.2%)
TWO SIGMA INVESTMENTS, LP
Value ($000) $25,652 (+210.2%) Shares 815,137 (+234.8%)
Elevated Capital Advisors, LLC
Value ($000) $540 (+37.4%) Shares 17,153 (+48.3%)
AE Wealth Management LLC
Value ($000) $17,264 (+23.7%) Shares 548,598 (+33.5%)
D. E. Shaw & Co., Inc.
Value ($000) $41,829 (+128.9%) Shares 1,329,163 (+147.1%)
TWO SIGMA ADVISERS, LP
Value ($000) $21,129 (+14.8%) Shares 671,400 (+23.9%)
PANAGORA ASSET MANAGEMENT INC
Value ($000) $6,626 (+38.3%) Shares 210,543 (+49.3%)
FMR LLC
Value ($000) $224,374 (+9.4%) Shares 7,129,773 (+18.1%)
MILLENNIUM MANAGEMENT LLC
Value ($000) $20,045 (+63.4%) Shares 636,940 (+76.4%)
Dynamic Technology Lab Private Ltd
Value ($000) $354 (+12.7%) Shares 11,245 (+21.8%)
VOLORIDGE INVESTMENT MANAGEMENT, LLC
Value ($000) $16,098 (+2.3%) Shares 511,521 (+10.4%)
HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND
Value ($000) $3,583 (+197.7%) Shares 113,864 (+221.4%)
Boston Partners
Value ($000) $36,835 (+1.2%) Shares 1,170,244 (+9.2%)
Brevan Howard Capital Management LP
Value ($000) $1,728 (+85.8%) Shares 54,910 (+100.6%)
Empowered Funds, LLC
Value ($000) $1,789 (+25.6%) Shares 56,847 (+35.6%)
NORGES BANK
Value ($000) $10,110 (+1039.1%) Shares 321,254 (+1056.5%)
WELLS FARGO & COMPANY/MN
Value ($000) $8,901 (+276.6%) Shares 282,832 (+306.5%)

Decreased Positions (148)

Sophron Capital Management L.P.
Value ($000) $10,537 (-16.9%) Shares 334,828 (-10.3%)
KESTREL INVESTMENT MANAGEMENT CORP
Value ($000) $7 (-10.6%) Shares 221,550 (-3.4%)
ROYCE & ASSOCIATES LP
Value ($000) $1,666 (-90.6%) Shares 52,945 (-89.9%)
Perbak Capital Partners LLP
Value ($000) $427 (-69.5%) Shares 13,564 (-67.1%)
XTX Topco Ltd
Value ($000) $346 (-83.0%) Shares 11,006 (-81.6%)
Engineers Gate Manager LP
Value ($000) $2,646 (-58.0%) Shares 84,068 (-54.7%)
Assenagon Asset Management S.A.
Value ($000) $3,208 (-81.3%) Shares 101,948 (-79.8%)
GW&K Investment Management, LLC
Value ($000) $59 (-11.5%) Shares 1,881,737 (-4.5%)
Inspire Advisors, LLC
Value ($000) $818 (-29.8%) Shares 26,003 (-24.3%)
Pacer Advisors, Inc.
Value ($000) $9,920 (-42.2%) Shares 315,218 (-37.6%)
MARTINGALE ASSET MANAGEMENT L P
Value ($000) $684 (-58.5%) Shares 21,744 (-55.2%)
State of Wyoming
Value ($000) $127 (-64.0%) Shares 4,031 (-61.1%)
SIGNET FINANCIAL MANAGEMENT, LLC
Value ($000) $3,978 (-9.0%) Shares 126,403 (-1.8%)
Y-Intercept (Hong Kong) Ltd
Value ($000) $1,231 (-41.0%) Shares 39,121 (-36.3%)
Empirical Financial Services, LLC d.b.a. Empirical Wealth Management
Value ($000) $458 (-65.3%) Shares 14,568 (-62.5%)
FULLER & THALER ASSET MANAGEMENT, INC.
Value ($000) $25,637 (-15.4%) Shares 814,655 (-8.7%)
Allianz Asset Management GmbH
Value ($000) $18,257 (-32.2%) Shares 580,144 (-26.8%)
GLENMEDE TRUST CO NA
Value ($000) $10,089 (-16.9%) Shares 320,576 (-15.7%)
WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC
Value ($000) $26,977 (-16.2%) Shares 857,226 (-9.5%)
TUDOR INVESTMENT CORP ET AL
Value ($000) $2,075 (-71.2%) Shares 65,920 (-68.9%)

Exited Positions (57)