Purchases and Sales Made in Q4 2021 in Tri Pointe Homes, Inc. (TPH)
This table provides information about the institutional ownership of Tri Pointe Homes, Inc. (TPH) during Q4 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 |
|---|---|---|---|---|---|---|---|
|
Feb 11, 2022
Q4 2021
|
Keeley Teton Advisors, LLC
Chicago, IL |
SELL
|
- |
-4.56K- 7.21% |
$97.5K - $128K
|
58.7K
$2.2M
|
|
|
Feb 15, 2022
Q4 2021
|
Glenmede Trust CO Na
Philadelphia, PA |
SELL
|
- |
-5.21K- 0.77% |
$111K - $146K
|
669K
$25.1M
|
|
|
Feb 10, 2022
Q4 2021
|
Rhumbline Advisers
Boston, MA |
SELL
|
- |
-5.26K- 1.44% |
$112K - $147K
|
360K
$13.5M
|
|
|
Jan 31, 2022
Q4 2021
|
State Of New Jersey Common Pension Fund D
|
SELL
|
- |
-6.13K- 5.36% |
$131K - $172K
|
108K
$4.06M
|
|
|
Feb 10, 2022
Q4 2021
|
Rafferty Asset Management, LLC
New York, NY |
SELL
|
- |
-6.26K- 5.15% |
$134K - $175K
|
115K
$4.32M
|
|
|
Feb 16, 2022
Q4 2021
|
Manufacturers Life Insurance Company, The
Toronto, A6 |
SELL
|
- |
-6.61K- 3.56% |
$141K - $185K
|
179K
$6.72M
|
|
|
Feb 15, 2022
Q4 2021
|
Horizon Kinetics Asset Management LLC
|
SELL
|
- |
-6.95K- 3.86% |
$149K - $195K
|
173K
$6.5M
|
|
|
Feb 08, 2022
Q4 2021
|
Teachers Retirement System Of The State Of Kentucky
Frankfort, KY |
SELL
|
- |
-7.5K- 29.39% |
$160K - $210K
|
18K
$676K
|
|
|
Feb 11, 2022
Q4 2021
|
Quantbot Technologies LP
New York, NY |
SELL
|
- |
-8.65KClosed |
$185K - $242K
|
0
$0
|
|
|
Jan 10, 2022
Q4 2021
|
Crossmark Global Holdings, Inc.
|
SELL
|
- |
-9.31K- 47.0% |
$199K - $261K
|
10.5K
$394K
|
|
|
Feb 09, 2022
Q4 2021
|
Fox Run Management, L.L.C.
Greenwich, CT |
SELL
|
- |
-9.6K- 49.18% |
$205K - $269K
|
9.92K
$372K
|
|
|
Feb 11, 2022
Q4 2021
|
Martingale Asset Management L P
Boston, MA |
SELL
|
- |
-9.62K- 14.55% |
$206K - $270K
|
56.5K
$2.12M
|
|
|
Feb 10, 2022
Q4 2021
|
Prospera Financial Services Inc
|
SELL
|
- |
-10.3KClosed |
$220K - $289K
|
0
$0
|
|
|
Feb 14, 2022
Q4 2021
|
Tower Research Capital LLC (Trc)
New York, NY |
SELL
|
- |
-10.5K- 71.55% |
$224K - $293K
|
4.16K
$156K
|
|
|
Feb 11, 2022
Q4 2021
|
American International Group, Inc.
New York, NY |
SELL
|
- |
-10.5K- 4.09% |
$224K - $294K
|
246K
$9.24M
|
|
|
Feb 03, 2022
Q4 2021
|
Inspire Investing, LLC
Meridian, ID |
SELL
|
- |
-10.8KClosed |
$230K - $301K
|
0
$0
|
|
|
Feb 11, 2022
Q4 2021
|
Jeremy Grantham
Grantham, Mayo, Van Otterloo & Co. LLC | Boston, Ma
|
SELL
|
- |
-11K- 1.51% |
$236K - $309K
|
718K
$27M
|
|
|
Feb 15, 2022
Q4 2021
|
Chartwell Investment Partners, LLC
|
SELL
|
- |
-11.3K- 1.85% |
$242K - $317K
|
602K
$22.6M
|
|
|
Feb 14, 2022
Q4 2021
|
Amp Capital Investors LTD
Sydney Nsw, C3 |
SELL
|
- |
-11.8KClosed |
$253K - $331K
|
0
$0
|
|
|
Feb 08, 2022
Q4 2021
|
Swiss National Bank
Zurich, V8 |
SELL
|
- |
-12.3K- 4.68% |
$263K - $345K
|
250K
$9.4M
|
|
|
Feb 08, 2022
Q4 2021
|
Cibc Asset Management Inc
Toronto, A6 |
SELL
|
- |
-12.6KClosed |
$270K - $354K
|
0
$0
|
|
|
Feb 14, 2022
Q4 2021
|
Holocene Advisors, LP
New York, NY |
SELL
|
- |
-13.2KClosed |
$282K - $369K
|
0
$0
|
|
|
Feb 08, 2022
Q4 2021
|
Versor Investments LP
|
SELL
|
- |
-13.8KClosed |
$295K - $387K
|
0
$0
|
|
|
Feb 10, 2022
Q4 2021
|
Acadian Asset Management LLC
Boston, MA |
SELL
|
- |
-14.9K- 57.36% |
$319K - $418K
|
11.1K
$416K
|
|
|
Jan 26, 2022
Q4 2021
|
Verdence Capital Advisors LLC
Hunt Valley, MD |
SELL
|
- |
-15.8KClosed |
$338K - $443K
|
0
$0
|
|
|
Feb 14, 2022
Q4 2021
|
Dz Bank Ag Deutsche Zentral Genossenschafts Bank, Frankfurt Am Main
Frankfurt Am Main, 2M |
SELL
|
- |
-16K- 44.71% |
$343K - $450K
|
19.8K
$745K
|
|
|
Feb 10, 2022
Q4 2021
|
Pictet Asset Management Sa
Geneva 73, V8 |
SELL
|
- |
-18.1K- 2.89% |
$387K - $507K
|
609K
$22.8M
|
|
|
Feb 14, 2022
Q4 2021
|
Royal Bank Of Canada
Toronto, A6 |
SELL
|
- |
-18.7K- 8.91% |
$401K - $525K
|
192K
$7.2M
|
|
|
Feb 07, 2022
Q4 2021
|
Royce & Associates LP
|
SELL
|
- |
-20.9K- 5.33% |
$447K - $585K
|
371K
$13.9M
|
|
|
Feb 14, 2022
Q4 2021
|
Voya Investment Management LLC
Atlanta, GA |
SELL
|
- |
-21.1K- 6.01% |
$452K - $592K
|
330K
$12.4M
|
|
|
Feb 10, 2022
Q4 2021
|
Capital Fund Management S.A.
Paris, I0 |
SELL
|
- |
-24.5KClosed |
$523K - $685K
|
0
$0
|
|
|
Jan 31, 2022
Q4 2021
|
Dupont Capital Management Corp
|
SELL
|
- |
-26.7K- 30.23% |
$571K - $748K
|
61.6K
$2.31M
|
|
|
Feb 03, 2022
Q4 2021
|
Virginia Retirement Systems Et Al
Richmond, VA |
SELL
|
- |
-27.9K- 42.21% |
$597K - $782K
|
38.2K
$1.43M
|
|
|
Feb 09, 2022
Q4 2021
|
Baird Financial Group, Inc.
Milwaukee, WI |
SELL
|
- |
-28.3K- 9.83% |
$606K - $794K
|
260K
$9.76M
|
|
|
Feb 14, 2022
Q4 2021
|
Schroder Investment Management Group
London, X0 |
SELL
|
- |
-30.2K- 12.65% |
$645K - $845K
|
208K
$7.82M
|
|
|
Feb 14, 2022
Q4 2021
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
SELL
|
- |
-30.8K- 30.07% |
$658K - $862K
|
71.5K
$2.68M
|
|
|
Jan 31, 2022
Q4 2021
|
Hussman Strategic Advisors, Inc.
Ellicott City, MD |
SELL
|
- |
-31KClosed |
$663K - $869K
|
0
$0
|
|
|
Feb 11, 2022
Q4 2021
|
Bank Of New York Mellon Corp
New York, NY |
SELL
|
- |
-32.2K- 2.27% |
$689K - $903K
|
1.39M
$52.1M
|
|
|
Feb 14, 2022
Q4 2021
|
Centiva Capital, LP
New York, NY |
SELL
|
- |
-32.8KClosed |
$702K - $920K
|
0
$0
|
|
|
Feb 15, 2022
Q4 2021
|
Jane Street Group, LLC
New York, NY |
SELL
|
- |
-33.3KClosed |
$712K - $933K
|
0
$0
|
|
|
Feb 14, 2022
Q4 2021
|
Guggenheim Capital LLC
Chicago, IL |
SELL
|
- |
-34.7K- 48.85% |
$743K - $973K
|
36.4K
$1.37M
|
|
|
Feb 14, 2022
Q4 2021
|
Paul Tudor Jones
Tudor Investment Corp Et Al | Stamford, Ct
|
SELL
|
- |
-35.1K- 39.6% |
$751K - $984K
|
53.5K
$2.01M
|
|
|
Feb 07, 2022
Q4 2021
|
Sg Americas Securities, LLC
|
SELL
|
- |
-36.1K- 56.9% |
$772K - $1.01M
|
27.3K
$1.03M
|
|
|
Feb 11, 2022
Q4 2021
|
Apg Asset Management N.V.
Amsterdam, P7 |
SELL
|
- |
-37K- 41.34% |
$791K - $1.04M
|
52.5K
$1.97M
|
|
|
Feb 09, 2022
Q4 2021
|
Alpha Crest Capital Management LLC
New York, NY |
SELL
|
- |
-37K- 40.73% |
$792K - $1.04M
|
53.9K
$2.02M
|
|
|
Feb 11, 2022
Q4 2021
|
Third Avenue Management LLC
New York, NY |
SELL
|
- |
-37.8K- 16.23% |
$808K - $1.06M
|
195K
$7.32M
|
|
|
Feb 14, 2022
Q4 2021
|
Israel Englander
Millennium Management LLC | New York, Ny
|
SELL
|
- |
-38.3K- 16.24% |
$818K - $1.07M
|
197K
$7.4M
|
|
|
Feb 11, 2022
Q4 2021
|
Blueshift Asset Management, LLC
Red Bank, NJ |
SELL
|
- |
-39.5KClosed |
$845K - $1.11M
|
0
$0
|
|
|
Feb 14, 2022
Q4 2021
|
Nuveen Asset Management, LLC
Chicago, IL |
SELL
|
- |
-42.1K- 9.49% |
$899K - $1.18M
|
401K
$15.1M
|
|
|
Feb 14, 2022
Q4 2021
|
Twinbeech Capital LP
Purchase, NY |
SELL
|
- |
-49.2K- 78.06% |
$1.05M - $1.38M
|
13.8K
$519K
|