Purchases and Sales Made in Q3 2021 in Tri Pointe Homes, Inc. (TPH)
This table provides information about the institutional ownership of Tri Pointe Homes, Inc. (TPH) during Q3 2021. The information is specifically focused on institutions that hold shares of Tri Pointe Homes, Inc..
| Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
|---|---|---|---|---|---|---|---|
|
Nov 12, 2021
Q3 2021
|
Pro Share Advisors LLC
|
SELL
|
- |
-17.1K- 43.33% |
$332K - $420K
|
22.4K
$907K
|
|
|
Nov 12, 2021
Q3 2021
|
Perennial Investment Advisors, LLC
Los Angeles, CA |
SELL
|
- |
-17.2KClosed |
$334K - $423K
|
0
$0
|
|
|
Nov 12, 2021
Q3 2021
|
American International Group, Inc.
New York, NY |
SELL
|
- |
-18.2K- 6.64% |
$354K - $448K
|
257K
$10.4M
|
|
|
Nov 12, 2021
Q3 2021
|
Bank Of Montreal
Toronto, A6 |
SELL
|
- |
-18.3K- 3.52% |
$355K - $449K
|
501K
$20.3M
|
|
|
Nov 12, 2021
Q3 2021
|
Sei Investments CO
Oaks, PA |
SELL
|
- |
-18.9K- 12.4% |
$366K - $464K
|
134K
$5.41M
|
|
|
Nov 12, 2021
Q3 2021
|
Neuberger Berman Group LLC
New York, NY |
SELL
|
- |
-19.1K- 59.89% |
$371K - $470K
|
12.8K
$519K
|
|
|
Nov 12, 2021
Q3 2021
|
Keeley Teton Advisors, LLC
Chicago, IL |
SELL
|
- |
-19.7K- 23.78% |
$382K - $484K
|
63.2K
$2.56M
|
|
|
Nov 04, 2021
Q3 2021
|
Yorktown Management & Research CO Inc
|
SELL
|
- |
-20KClosed |
$388K - $491K
|
0
$0
|
|
|
Oct 13, 2021
Q3 2021
|
Crossmark Global Holdings, Inc.
|
SELL
|
- |
-20.3KClosed |
$393K - $497K
|
0
$0
|
|
|
Nov 12, 2021
Q3 2021
|
Trexquant Investment LP
Stamford, CT |
SELL
|
- |
-23.7KClosed |
$460K - $583K
|
0
$0
|
|
|
Nov 15, 2021
Q3 2021
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
SELL
|
- |
-24.3K- 19.21% |
$471K - $597K
|
102K
$4.14M
|
|
|
Nov 02, 2021
Q3 2021
|
New York State Common Retirement Fund
|
SELL
|
- |
-25.1K- 18.53% |
$487K - $617K
|
111K
$4.48M
|
|
|
Oct 20, 2021
Q3 2021
|
Kcs Wealth Advisory
|
SELL
|
- |
-28.1K- 60.52% |
$545K - $690K
|
18.3K
$743K
|
|
|
Oct 26, 2021
Q3 2021
|
Ken Fisher
Fisher Asset Management, LLC | Camas, Wa
|
SELL
|
- |
-28.8K- 3.28% |
$559K - $708K
|
850K
$34.4M
|
|
|
Nov 16, 2021
Q3 2021
|
Neo Ivy Capital Management
New York, NY |
SELL
|
- |
-29.8KClosed |
$578K - $732K
|
0
$0
|
|
|
Nov 15, 2021
Q3 2021
|
Quantitative Investment Management, LLC
Charlottesville, VA |
SELL
|
- |
-30.2KClosed |
$586K - $742K
|
0
$0
|
|
|
Nov 12, 2021
Q3 2021
|
Globeflex Capital L P
San Diego, CA |
SELL
|
- |
-30.4K- 40.15% |
$589K - $746K
|
45.3K
$1.83M
|
|
|
Nov 15, 2021
Q3 2021
|
Dz Bank Ag Deutsche Zentral Genossenschafts Bank, Frankfurt Am Main
Frankfurt Am Main, 2M |
SELL
|
- |
-32.8K- 47.78% |
$636K - $806K
|
35.9K
$1.45M
|
|
|
Nov 15, 2021
Q3 2021
|
Holocene Advisors, LP
New York, NY |
SELL
|
- |
-33.5K- 71.77% |
$649K - $822K
|
13.2K
$533K
|
|
|
Nov 08, 2021
Q3 2021
|
Duality Advisers, LP
Miami, FL |
SELL
|
- |
-35.3KClosed |
$685K - $867K
|
0
$0
|
|
|
Nov 12, 2021
Q3 2021
|
Blueshift Asset Management, LLC
Red Bank, NJ |
SELL
|
- |
-39.9K- 50.21% |
$772K - $978K
|
39.5K
$1.6M
|
|
|
Nov 15, 2021
Q3 2021
|
First Trust Advisors LP
Wheaton, IL |
SELL
|
- |
-41.1K- 15.72% |
$796K - $1.01M
|
220K
$8.91M
|
|
|
Nov 15, 2021
Q3 2021
|
Apg Asset Management N.V.
Amsterdam, P7 |
SELL
|
- |
-41.8K- 31.84% |
$810K - $1.03M
|
89.5K
$3.62M
|
|
|
Nov 09, 2021
Q3 2021
|
Jennison Associates LLC
|
SELL
|
- |
-42KClosed |
$814K - $1.03M
|
0
$0
|
|
|
Nov 12, 2021
Q3 2021
|
Hotchkis & Wiley Capital Management LLC
Los Angeles, CA |
SELL
|
- |
-43.5K- 8.5% |
$843K - $1.07M
|
468K
$19M
|
|
|
Nov 10, 2021
Q3 2021
|
Rafferty Asset Management, LLC
New York, NY |
SELL
|
- |
-43.7K- 26.49% |
$848K - $1.07M
|
121K
$4.91M
|
|
|
Nov 15, 2021
Q3 2021
|
Guggenheim Capital LLC
Chicago, IL |
SELL
|
- |
-44.4K- 38.46% |
$861K - $1.09M
|
71.1K
$2.88M
|
|
|
Nov 12, 2021
Q3 2021
|
Brandywine Global Investment Management, LLC
Philadelphia, PA |
SELL
|
- |
-44.7K- 7.4% |
$867K - $1.1M
|
560K
$22.7M
|
|
|
Nov 12, 2021
Q3 2021
|
Nuveen Asset Management, LLC
Chicago, IL |
SELL
|
- |
-50.5K- 10.22% |
$978K - $1.24M
|
443K
$17.9M
|
|
|
Nov 15, 2021
Q3 2021
|
Voya Investment Management LLC
Atlanta, GA |
SELL
|
- |
-51.3K- 12.74% |
$995K - $1.26M
|
352K
$14.2M
|
|
|
Nov 15, 2021
Q3 2021
|
Pdt Partners, LLC
New York, NY |
SELL
|
- |
-51.8K- 60.85% |
$1M - $1.27M
|
33.3K
$1.35M
|
|
|
Oct 21, 2021
Q3 2021
|
Virginia Retirement Systems Et Al
Richmond, VA |
SELL
|
- |
-51.9K- 43.98% |
$1.01M - $1.27M
|
66.1K
$2.68M
|
|
|
Nov 01, 2021
Q3 2021
|
Hussman Strategic Advisors, Inc.
Ellicott City, MD |
SELL
|
- |
-55.4K- 64.12% |
$1.07M - $1.36M
|
31K
$1.26M
|
|
|
Nov 12, 2021
Q3 2021
|
Ontario Teachers Pension Plan Board
Toronto, A6 |
SELL
|
- |
-56.9KClosed |
$1.1M - $1.4M
|
0
$0
|
|
|
Nov 04, 2021
Q3 2021
|
Lsv Asset Management
Chicago, IL |
SELL
|
- |
-63K- 3.35% |
$1.22M - $1.55M
|
1.82M
$73.5M
|
|
|
Nov 16, 2021
Q3 2021
|
Chartwell Investment Partners, LLC
|
SELL
|
- |
-65.6K- 9.67% |
$1.27M - $1.61M
|
613K
$24.8M
|
|
|
Nov 16, 2021
Q3 2021
|
Charles Schwab Investment Management Inc
San Francisco, CA |
SELL
|
- |
-71.3K- 6.82% |
$1.38M - $1.75M
|
974K
$39.4M
|
|
|
Nov 15, 2021
Q3 2021
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
SELL
|
- |
-72.2K- 66.64% |
$1.4M - $1.77M
|
36.1K
$1.46M
|
|
|
Nov 09, 2021
Q3 2021
|
South Dakota Investment Council
Sioux Falls, SD |
SELL
|
- |
-81.1K- 29.53% |
$1.57M - $1.99M
|
194K
$7.84M
|
|
|
Nov 12, 2021
Q3 2021
|
Assetmark, Inc
|
SELL
|
- |
-81.4K- 99.95% |
$1.58M - $2M
|
39
$1.58K
|
|
|
Nov 15, 2021
Q3 2021
|
Northern Trust Corp
Chicago, IL |
SELL
|
- |
-89.8K- 3.77% |
$1.74M - $2.21M
|
2.3M
$92.9M
|
|
|
Nov 15, 2021
Q3 2021
|
D. E. Shaw & Co., Inc.
New York, NY |
SELL
|
- |
-90K- 10.06% |
$1.74M - $2.21M
|
805K
$32.6M
|
|
|
Nov 10, 2021
Q3 2021
|
Skandinaviska Enskilda Banken Ab (Publ)
Stockholm, V7 |
SELL
|
- |
-101K- 51.01% |
$1.96M - $2.48M
|
97K
$3.93M
|
|
|
Nov 15, 2021
Q3 2021
|
Cubist Systematic Strategies, LLC
Stamford, CT |
SELL
|
- |
-113K- 42.13% |
$2.2M - $2.78M
|
156K
$6.3M
|
|
|
Nov 10, 2021
Q3 2021
|
Fuller & Thaler Asset Management, Inc.
San Mateo, CA |
SELL
|
- |
-135K- 2.5% |
$2.63M - $3.33M
|
5.29M
$214M
|
|
|
Nov 15, 2021
Q3 2021
|
Wellington Management Group LLP
Boston, MA |
SELL
|
- |
-143K- 5.47% |
$2.78M - $3.52M
|
2.48M
$100M
|
|
|
Nov 15, 2021
Q3 2021
|
Squarepoint Ops LLC
New York, NY |
SELL
|
- |
-163KClosed |
$3.16M - $4M
|
0
$0
|
|
|
Nov 12, 2021
Q3 2021
|
Geode Capital Management, LLC
Boston, MA |
SELL
|
- |
-169K- 8.02% |
$3.27M - $4.15M
|
1.94M
$78.5M
|
|
|
Nov 12, 2021
Q3 2021
|
Dimensional Fund Advisors LP
Austin, TX |
SELL
|
- |
-196K- 2.22% |
$3.79M - $4.8M
|
8.61M
$349M
|
|
|
Nov 15, 2021
Q3 2021
|
Aqr Capital Management LLC
Greenwich, CT |
SELL
|
- |
-406K- 17.68% |
$7.87M - $9.97M
|
1.89M
$76.5M
|