Purchases and Sales Made in Q3 2023 in Tri Pointe Homes, Inc. (TPH)
This table provides information about the institutional ownership of Tri Pointe Homes, Inc. (TPH) during Q3 2023. 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 13, 2023
Q3 2023
|
Mariner, LLC
Overland Park, KS |
SELL
|
- |
-543- 6.45% |
$14.7K - $18.3K
|
7.87K
$259K
|
|
Oct 30, 2023
Q3 2023
|
Cibc Asset Management Inc
Toronto, A6 |
SELL
|
- |
-606- 5.9% |
$16.4K - $20.4K
|
9.67K
$318K
|
|
Oct 21, 2024
Q3 2023
|
Jump Financial, LLC
Chicago, IL |
SELL
|
- |
-630- 1.35% |
$17K - $21.2K
|
46K
$1.52M
|
|
Nov 07, 2023
Q3 2023
|
Jump Financial, LLC
Chicago, IL |
SELL
|
- |
-630- 1.35% |
$17K - $21.2K
|
46K
$1.52M
|
|
Nov 13, 2023
Q3 2023
|
Rafferty Asset Management, LLC
New York, NY |
SELL
|
- |
-694- 1.17% |
$18.8K - $23.4K
|
58.5K
$1.93M
|
|
Nov 13, 2023
Q3 2023
|
Cornerstone Investment Partners, LLC
|
SELL
|
- |
-703- 6.8% |
$19K - $23.7K
|
9.63K
$317K
|
|
Nov 13, 2023
Q3 2023
|
Hotchkis & Wiley Capital Management LLC
Los Angeles, CA |
SELL
|
- |
-800- 0.39% |
$21.6K - $26.9K
|
206K
$6.78M
|
|
Nov 16, 2023
Q3 2023
|
Ironwood Investment Management LLC
Boston, MA |
SELL
|
- |
-875- 3.32% |
$23.7K - $29.5K
|
25.5K
$838K
|
|
Aug 14, 2024
Q3 2023
|
Federation Des Caisses Desjardins Du Quebec
Levis, A8 |
SELL
|
- |
-1KClosed |
$27.1K - $33.7K
|
0
$0
|
|
Nov 13, 2023
Q3 2023
|
Ubs Asset Management Americas Inc
Chicago, IL |
SELL
|
- |
-1.01K- 0.73% |
$27.4K - $34.1K
|
137K
$4.51M
|
|
May 09, 2024
Q3 2023
|
Met Life Investment Management, LLC
Whippany, NJ |
SELL
|
- |
-1.36K- 2.54% |
$36.8K - $45.8K
|
52.2K
$1.72M
|
|
Nov 08, 2023
Q3 2023
|
Amalgamated Bank
New York, NY |
SELL
|
- |
-1.4K- 3.47% |
$37.7K - $47K
|
38.8K
$1.28M
|
|
Nov 08, 2023
Q3 2023
|
Swiss National Bank
Zurich, V8 |
SELL
|
- |
-1.5K- 0.68% |
$40.6K - $50.5K
|
220K
$7.24M
|
|
Oct 25, 2023
Q3 2023
|
Signet Financial Management, LLC
Parsippany, NJ |
SELL
|
- |
-1.54K- 1.15% |
$41.7K - $52K
|
132K
$4.35M
|
|
Nov 03, 2023
Q3 2023
|
Us Bancorp \De\
|
SELL
|
- |
-1.6K- 6.67% |
$43.2K - $53.8K
|
22.4K
$736K
|
|
Oct 26, 2023
Q3 2023
|
Oregon Public Employees Retirement Fund
|
SELL
|
- |
-1.7K- 5.45% |
$46K - $57.2K
|
29.5K
$970K
|
|
Nov 14, 2023
Q3 2023
|
Putnam Investments LLC
Boston, MA |
SELL
|
- |
-1.72K- 2.41% |
$46.6K - $58K
|
69.7K
$2.29M
|
|
Nov 08, 2023
Q3 2023
|
Burney CO
Reston, VA |
SELL
|
- |
-1.88K- 4.04% |
$50.7K - $63.1K
|
44.5K
$1.47M
|
|
Nov 13, 2023
Q3 2023
|
Cambria Investment Management, L.P.
|
SELL
|
- |
-1.99K- 14.89% |
$53.8K - $66.9K
|
11.4K
$374K
|
|
Nov 13, 2023
Q3 2023
|
Credit Suisse Ag
Zurich, V8 |
SELL
|
- |
-1.99K- 1.47% |
$53.8K - $67K
|
134K
$4.4M
|
|
Oct 17, 2023
Q3 2023
|
Louisiana State Employees Retirement System
|
SELL
|
- |
-2.1K- 4.0% |
$56.8K - $70.7K
|
50.4K
$1.66M
|
|
Nov 09, 2023
Q3 2023
|
Mutual Of America Capital Management LLC
New York, NY |
SELL
|
- |
-2.2K- 11.26% |
$59.5K - $74.1K
|
17.4K
$571K
|
|
Oct 31, 2023
Q3 2023
|
Fifth Third Bancorp
|
SELL
|
- |
-2.22K- 73.69% |
$60.1K - $74.8K
|
793
$26.1K
|
|
Oct 25, 2023
Q3 2023
|
New York State Teachers Retirement System
|
SELL
|
- |
-2.23K- 3.43% |
$60.2K - $74.9K
|
62.6K
$2.06M
|
|
Nov 07, 2023
Q3 2023
|
New York Life Investment Management LLC
New York, NY |
SELL
|
- |
-2.24K- 13.74% |
$60.5K - $75.3K
|
14K
$462K
|
|
Nov 06, 2023
Q3 2023
|
Los Angeles Capital Management LLC
|
SELL
|
- |
-2.34K- 13.23% |
$63.4K - $78.9K
|
15.4K
$506K
|
|
Oct 23, 2023
Q3 2023
|
Maryland State Retirement & Pension System
|
SELL
|
- |
-2.54K- 6.5% |
$68.6K - $85.4K
|
36.5K
$1.2M
|
|
Nov 09, 2023
Q3 2023
|
Royce & Associates LP
|
SELL
|
- |
-2.89K- 1.35% |
$78K - $97.1K
|
210K
$6.92M
|
|
Nov 14, 2023
Q3 2023
|
Truist Financial Corp
|
SELL
|
- |
-3.23K- 16.76% |
$87.2K - $109K
|
16K
$527K
|
|
Nov 14, 2023
Q3 2023
|
Guggenheim Capital LLC
Chicago, IL |
SELL
|
- |
-3.53K- 9.15% |
$95.4K - $119K
|
35K
$1.15M
|
|
Nov 13, 2023
Q3 2023
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
SELL
|
- |
-3.78K- 30.1% |
$102K - $127K
|
8.79K
$289K
|
|
Nov 09, 2023
Q3 2023
|
Texas Permanent School Fund
Austin, TX |
SELL
|
- |
-4.06K- 4.61% |
$110K - $137K
|
84.1K
$2.77M
|
|
Oct 30, 2023
Q3 2023
|
Yousif Capital Management, LLC
|
SELL
|
- |
-4.15K- 7.3% |
$112K - $140K
|
52.7K
$1.73M
|
|
Nov 14, 2023
Q3 2023
|
Martingale Asset Management L P
Boston, MA |
SELL
|
- |
-4.2K- 11.18% |
$114K - $141K
|
33.4K
$1.1M
|
|
Oct 16, 2023
Q3 2023
|
State Of Alaska, Department Of Revenue
|
SELL
|
- |
-4.23K- 6.42% |
$114K - $142K
|
61.6K
$2.03M
|
|
Nov 14, 2023
Q3 2023
|
Nuveen Asset Management, LLC
Chicago, IL |
SELL
|
- |
-4.43K- 1.6% |
$120K - $149K
|
273K
$8.98M
|
|
Nov 14, 2023
Q3 2023
|
Petrus Trust Company, Lta
Dallas, TX |
SELL
|
- |
-4.82K- 23.0% |
$130K - $162K
|
16.2K
$532K
|
|
Feb 15, 2024
Q3 2023
|
Kbc Group Nv
|
SELL
|
- |
-5.16K- 66.79% |
$139K - $174K
|
2.56K
$84.4K
|
|
Nov 14, 2023
Q3 2023
|
Thrivent Financial For Lutherans
Minneapolis, MN |
SELL
|
- |
-5.2K- 5.43% |
$141K - $175K
|
90.6K
$2.98M
|
|
Nov 08, 2023
Q3 2023
|
Janney Montgomery Scott LLC
|
SELL
|
- |
-5.2K- 36.74% |
$141K - $175K
|
8.96K
$295K
|
|
Nov 01, 2023
Q3 2023
|
Simplex Trading, LLC
|
SELL
|
- |
-5.45K- 71.51% |
$147K - $184K
|
2.17K
$71.5K
|
|
Nov 14, 2023
Q3 2023
|
Tower Research Capital LLC (Trc)
New York, NY |
SELL
|
- |
-5.58K- 62.27% |
$151K - $188K
|
3.38K
$111K
|
|
Nov 15, 2023
Q3 2023
|
Paul Tudor Jones
Tudor Investment Corp Et Al | Stamford, Ct
|
SELL
|
- |
-5.72K- 2.27% |
$155K - $193K
|
246K
$8.09M
|
|
Nov 01, 2023
Q3 2023
|
Empowered Funds, LLC
|
SELL
|
- |
-6.03K- 2.98% |
$163K - $203K
|
197K
$6.47M
|
|
Nov 14, 2023
Q3 2023
|
Horizon Kinetics Asset Management LLC
|
SELL
|
- |
-6.8K- 7.04% |
$184K - $229K
|
89.8K
$2.96M
|
|
Nov 13, 2023
Q3 2023
|
Northern Trust Corp
Chicago, IL |
SELL
|
- |
-6.83K- 0.39% |
$185K - $230K
|
1.74M
$57.1M
|
|
Nov 13, 2023
Q3 2023
|
Brandywine Global Investment Management, LLC
Philadelphia, PA |
SELL
|
- |
-7.89K- 1.52% |
$213K - $266K
|
510K
$16.8M
|
|
Nov 14, 2023
Q3 2023
|
Legal & General Group PLC
London, X0 |
SELL
|
- |
-8.06K- 2.73% |
$218K - $271K
|
287K
$9.45M
|
|
Nov 14, 2023
Q3 2023
|
Public Employees Retirement Association Of Colorado
Denver, CO |
SELL
|
- |
-8.68K- 88.67% |
$235K - $292K
|
1.11K
$36.5K
|
|
Nov 13, 2023
Q3 2023
|
Envestnet Asset Management Inc
|
SELL
|
- |
-10.1K- 14.59% |
$273K - $340K
|
59.1K
$1.94M
|