Purchases and Sales Made in Q4 2023 in Tri Pointe Homes, Inc. (TPH)
This table provides information about the institutional ownership of Tri Pointe Homes, Inc. (TPH) during Q4 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 |
---|---|---|---|---|---|---|---|
Feb 14, 2024
Q4 2023
|
Cipher Capital LP
New York, NY |
SELL
|
- |
-3.85K- 31.02% |
$94.1K - $139K
|
8.57K
$282K
|
|
Feb 14, 2024
Q4 2023
|
Thrivent Financial For Lutherans
Minneapolis, MN |
SELL
|
- |
-4.08K- 4.5% |
$99.7K - $147K
|
86.5K
$2.85M
|
|
Feb 08, 2024
Q4 2023
|
Rhumbline Advisers
Boston, MA |
SELL
|
- |
-4.89K- 1.46% |
$119K - $176K
|
329K
$10.8M
|
|
Feb 01, 2024
Q4 2023
|
Illinois Municipal Retirement Fund
|
SELL
|
- |
-4.97K- 8.18% |
$121K - $179K
|
55.8K
$1.83M
|
|
Feb 13, 2024
Q4 2023
|
Kbc Group Nv
|
SELL
|
- |
-5.16K- 66.79% |
$126K - $186K
|
2.56K
$84.4K
|
|
Feb 12, 2024
Q4 2023
|
Oliver Luxxe Assets LLC
Gladstone, NJ |
SELL
|
- |
-5.21K- 15.21% |
$127K - $188K
|
29K
$956K
|
|
Jan 30, 2024
Q4 2023
|
Zurcher Kantonalbank (Zurich Cantonalbank)
Zurich, V8 |
SELL
|
- |
-5.63K- 18.07% |
$138K - $203K
|
25.5K
$840K
|
|
Feb 01, 2024
Q4 2023
|
Jennison Associates LLC
|
SELL
|
- |
-5.74K- 8.79% |
$140K - $206K
|
59.5K
$1.96M
|
|
Feb 14, 2024
Q4 2023
|
Axa S.A.
Paris, I0 |
SELL
|
- |
-5.88K- 5.38% |
$144K - $212K
|
103K
$3.4M
|
|
Feb 13, 2024
Q4 2023
|
California State Teachers Retirement System
West Sacramento, CA |
SELL
|
- |
-6.54K- 5.83% |
$160K - $235K
|
106K
$3.47M
|
|
Feb 14, 2024
Q4 2023
|
State Of Wyoming
Cheyenne, WY |
SELL
|
- |
-7.44K- 42.31% |
$182K - $268K
|
10.1K
$334K
|
|
Jan 16, 2024
Q4 2023
|
Raymond James & Associates
St Petersburg, FL |
SELL
|
- |
-7.74K- 4.6% |
$189K - $279K
|
160K
$5.28M
|
|
Feb 15, 2024
Q4 2023
|
Legal & General Group PLC
London, X0 |
SELL
|
- |
-8.85K- 3.08% |
$216K - $319K
|
278K
$9.16M
|
|
Jan 05, 2024
Q4 2023
|
Exchange Traded Concepts, LLC
|
SELL
|
- |
-9.34K- 27.49% |
$228K - $336K
|
24.6K
$811K
|
|
Feb 12, 2024
Q4 2023
|
High Tower Advisors, LLC
Chicago, IL |
SELL
|
- |
-9.43K- 56.55% |
$230K - $339K
|
7.25K
$238K
|
|
Jan 23, 2024
Q4 2023
|
Broad Peak Investment Holdings Ltd.
Singapore, U0 |
SELL
|
- |
-9.9K- 41.77% |
$242K - $356K
|
13.8K
$454K
|
|
Feb 14, 2024
Q4 2023
|
Bayesian Capital Management, LP
Brooklyn, NY |
SELL
|
- |
-10.2K- 44.79% |
$249K - $367K
|
12.6K
$414K
|
|
Feb 14, 2024
Q4 2023
|
Quantbot Technologies LP
New York, NY |
SELL
|
- |
-10.3K- 46.56% |
$252K - $371K
|
11.8K
$390K
|
|
Feb 07, 2024
Q4 2023
|
Versor Investments LP
|
SELL
|
- |
-10.4K- 59.88% |
$254K - $374K
|
6.97K
$229K
|
|
Feb 13, 2024
Q4 2023
|
Glenmede Trust CO Na
Philadelphia, PA |
SELL
|
- |
-11.5K- 2.43% |
$282K - $415K
|
464K
$15.3M
|
|
Feb 14, 2024
Q4 2023
|
Aqr Capital Management LLC
Greenwich, CT |
SELL
|
- |
-13.3K- 3.29% |
$325K - $479K
|
392K
$12.9M
|
|
Feb 15, 2024
Q4 2023
|
Chartwell Investment Partners, LLC
|
SELL
|
- |
-14K- 3.62% |
$343K - $505K
|
373K
$12.3M
|
|
Feb 01, 2024
Q4 2023
|
New York State Common Retirement Fund
|
SELL
|
- |
-14.8K- 15.49% |
$362K - $533K
|
80.7K
$2.66M
|
|
Feb 14, 2024
Q4 2023
|
Hotchkis & Wiley Capital Management LLC
Los Angeles, CA |
SELL
|
- |
-15.6K- 7.55% |
$380K - $560K
|
191K
$6.27M
|
|
Feb 12, 2024
Q4 2023
|
State Of Wisconsin Investment Board
Madison, WI |
SELL
|
- |
-15.6K- 43.54% |
$381K - $561K
|
20.2K
$665K
|
|
Feb 09, 2024
Q4 2023
|
William Blair Investment Management, LLC
Chicago, IL |
SELL
|
- |
-18.2K- 1.56% |
$444K - $654K
|
1.15M
$37.8M
|
|
Feb 08, 2024
Q4 2023
|
Bank Of Montreal
Toronto, A6 |
SELL
|
- |
-18.9K- 60.85% |
$463K - $681K
|
12.2K
$401K
|
|
Feb 08, 2024
Q4 2023
|
Panagora Asset Management Inc
Boston, MA |
SELL
|
- |
-21.1K- 7.31% |
$516K - $760K
|
268K
$8.82M
|
|
Feb 07, 2024
Q4 2023
|
Principal Financial Group Inc
Des Moines, IA |
SELL
|
- |
-21.6K- 3.94% |
$529K - $779K
|
528K
$17.4M
|
|
Feb 15, 2024
Q4 2023
|
Public Employees Retirement System Of Ohio
Columbus, OH |
SELL
|
- |
-24.6K- 33.82% |
$602K - $887K
|
48.2K
$1.59M
|
|
Feb 06, 2024
Q4 2023
|
Swiss National Bank
Zurich, V8 |
SELL
|
- |
-24.9K- 11.32% |
$609K - $896K
|
195K
$6.42M
|
|
Feb 14, 2024
Q4 2023
|
Numerai Gp LLC
San Francisco, CA |
SELL
|
- |
-25.9K- 80.34% |
$633K - $933K
|
6.34K
$209K
|
|
Feb 12, 2024
Q4 2023
|
Martingale Asset Management L P
Boston, MA |
SELL
|
- |
-26.1K- 78.36% |
$639K - $941K
|
7.22K
$238K
|
|
Feb 14, 2024
Q4 2023
|
Zacks Investment Management
Chicago, IL |
SELL
|
- |
-27.4K- 82.03% |
$669K - $986K
|
6K
$197K
|
|
Feb 14, 2024
Q4 2023
|
Guggenheim Capital LLC
Chicago, IL |
SELL
|
- |
-28K- 79.97% |
$684K - $1.01M
|
7.01K
$231K
|
|
Feb 13, 2024
Q4 2023
|
Northern Trust Corp
Chicago, IL |
SELL
|
- |
-30.5K- 1.76% |
$746K - $1.1M
|
1.71M
$56.1M
|
|
Feb 14, 2024
Q4 2023
|
State Of Tennessee, Treasury Department
Nashville, TN |
SELL
|
- |
-35K- 37.17% |
$856K - $1.26M
|
59.2K
$1.95M
|
|
Feb 14, 2024
Q4 2023
|
Capital Fund Management S.A.
Paris, I0 |
SELL
|
- |
-37.8K- 44.52% |
$924K - $1.36M
|
47.1K
$1.55M
|
|
Feb 14, 2024
Q4 2023
|
Dark Forest Capital Management LP
Weston, CT |
SELL
|
- |
-40K- 80.59% |
$977K - $1.44M
|
9.63K
$317K
|
|
Feb 06, 2024
Q4 2023
|
Ken Fisher
Fisher Asset Management, LLC | Camas, Wa
|
SELL
|
- |
-41K- 4.88% |
$1M - $1.48M
|
800K
$26.3M
|
|
Feb 06, 2024
Q4 2023
|
Lsv Asset Management
Chicago, IL |
SELL
|
- |
-41.1K- 2.14% |
$1M - $1.48M
|
1.88M
$61.9M
|
|
Feb 07, 2024
Q4 2023
|
Teacher Retirement System Of Texas
Austin, TX |
SELL
|
- |
-42K- 43.07% |
$1.03M - $1.51M
|
55.5K
$1.83M
|
|
Jan 31, 2024
Q4 2023
|
Kestrel Investment Management Corp
San Mateo, CA |
SELL
|
- |
-42.9K- 16.03% |
$1.05M - $1.54M
|
225K
$7.39M
|
|
Feb 09, 2024
Q4 2023
|
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys
Harrisburg, PA |
SELL
|
- |
-45.2K- 68.36% |
$1.11M - $1.63M
|
20.9K
$689K
|
|
Feb 09, 2024
Q4 2023
|
Brandywine Global Investment Management, LLC
Philadelphia, PA |
SELL
|
- |
-46.9K- 9.2% |
$1.15M - $1.69M
|
463K
$15.2M
|
|
Feb 13, 2024
Q4 2023
|
Jeremy Grantham
Grantham, Mayo, Van Otterloo & Co. LLC | Boston, Ma
|
SELL
|
- |
-47K- 33.24% |
$1.15M - $1.69M
|
94.4K
$3.11M
|
|
Feb 16, 2024
Q4 2023
|
Gsa Capital Partners LLP
London, X0 |
SELL
|
- |
-48.5K- 80.27% |
$1.18M - $1.74M
|
11.9K
$392K
|
|
Aug 16, 2024
Q4 2023
|
Morgan Stanley
New York, NY |
SELL
|
- |
-53.3K- 3.28% |
$1.3M - $1.92M
|
1.57M
$51.7M
|
|
Feb 14, 2024
Q4 2023
|
David A. Siegel
Two Sigma Advisers, LP | New York, Ny
|
SELL
|
- |
-57.3K- 9.58% |
$1.4M - $2.06M
|
541K
$17.8M
|
|
Feb 13, 2024
Q4 2023
|
Prudential Financial Inc
Newark, NJ |
SELL
|
- |
-83K- 18.48% |
$2.03M - $2.99M
|
366K
$12M
|