Tri Pointe Homes, Inc.
TPHDelisted May 14, 2026- Industry
- Operative Builders
- SEC CIK
- 0001561680
Tri Pointe Homes, Inc. was delisted on May 14, 2026; its insiders filed their last Form 4 on May 14, 2026; 350 institutions reported holding it in 13F filings for Q1 2026, worth $3.87B in total; Soros Fund Management was the only superinvestor holding it.
13F holders, Q3 2021
Institutional positions in Tri Pointe Homes, Inc. as of Sep 30, 2021. Investment managers with $100 million or more in US stocks report their long positions on Form 13F within 45 days after each quarter ends. How 13F works
- Institutional holders
- 262
- −2 vs. Q2 2021
- Shares held
- 110.4M
- +1.29M (+1.2%) vs. Q2 2021
- Total value
- $2.32B
- −$16.0M (−0.7%) vs. Q2 2021
- New holders
- 26
- 75 more added
- Sold out
- 28
- 125 more reduced
3 institutions that held it in Q2 2021 haven't filed for Q3 2021 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q2 2021: new holders, sold out and not filed yet
Holders and value by quarter
Institutions reporting TPH on Form 13F each quarter since Q1 2021, and the total value they reported. Values are as of each quarter end, so they also move with the share price.
| Quarter | Holders | Value |
|---|---|---|
| Q2 2026 | 2 | $3.05K |
| Q1 2026 | 350 | $3.87B |
| Q4 2025 | 348 | $2.73B |
| Q3 2025 | 354 | $2.99B |
| Q2 2025 | 348 | $2.81B |
| Q1 2025 | 352 | $2.83B |
| Q4 2024 | 349 | $3.32B |
| Q3 2024 | 383 | $4.09B |
| Q2 2024 | 339 | $3.36B |
| Q1 2024 | 327 | $3.49B |
| Q4 2023 | 313 | $3.27B |
| Q3 2023 | 287 | $2.62B |
| Q2 2023 | 295 | $3.19B |
| Q1 2023 | 267 | $2.53B |
| Q4 2022 | 260 | $1.86B |
| Q3 2022 | 249 | $1.53B |
| Q2 2022 | 280 | $1.72B |
| Q1 2022 | 289 | $2.06B |
| Q4 2021 | 290 | $2.97B |
| Q3 2021 | 262 | $2.32B |
| Q2 2021 | 267 | $2.42B |
| Q1 2021 | 274 | $2.41B |
Institutions, Q3 2021
Shares, value and share of portfolio for each institution holding Tri Pointe Homes, Inc.; share changes are against Q2 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Diversified Trust Co | 23,685 | $498.0K | 0.02% | −316−1.3% | Reduced |
| Capital Fund Management S.A. | 24,455 | $514.0K | 0.01% | +24,455 | New |
| New Mexico Educational Retirement Board | 24,700 | $519.0K | 0.02% | 00.0% | Unchanged |
| Teachers Retirement System of the State of Kentucky | 25,518 | $536.0K | 0.00% | 00.0% | Unchanged |
| Acadian Asset Management LLC | 25,999 | $545.0K | 0.00% | −14,846−36.3% | Reduced |
| Ironwood Investment Management LLC | 26,731 | $562.0K | 0.29% | +32+0.1% | Added |
| State of Michigan Retirement System | 28,537 | $600.0K | 0.00% | −1,300−4.4% | Reduced |
| KBC Group NV | 28,591 | $601.0K | 0.00% | +22,501+369.5% | Added |
| Louisiana State Employees Retirement System | 29,000 | $610.0K | 0.01% | −1,700−5.5% | Reduced |
| Cornercap Investment Counsel Inc | 29,730 | $625.0K | 0.07% | −4,219−12.4% | Reduced |
| Raymond James Trust N.A. | 30,106 | $633.0K | 0.02% | −90.0% | Reduced |
| Federated Hermes, Inc. | 30,680 | $645.0K | 0.00% | −1,761−5.4% | Reduced |
| Hussman Strategic Advisors, Inc. | 31,000 | $652.0K | 0.14% | −55,400−64.1% | Reduced |
| Arizona State Retirement System | 32,258 | $678.0K | 0.01% | −145−0.4% | Reduced |
| Bailard, Inc. | 32,733 | $688.0K | 0.02% | +900+2.8% | Added |
| Centiva Capital, LP | 32,833 | $689.0K | 0.06% | +32,833 | New |
| Jane Street Group, LLC | 33,288 | $700.0K | 0.00% | −7,398−18.2% | Reduced |
| PDT Partners, LLC | 33,335 | $701.0K | 0.05% | −51,814−60.9% | Reduced |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 35,884 | $754.3K | 0.00% | −32,832−47.8% | Reduced |
| Susquehanna International Group, LLP | 36,138 | $760.0K | 0.00% | −72,193−66.6% | Reduced |
| Connor, Clark & Lunn Investment Management Ltd. | 37,433 | $787.0K | 0.00% | +37,433 | New |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 37,593 | $790.0K | 0.01% | −1,858−4.7% | Reduced |
| Fulcrum Asset Management LLP | – | $795.0K | 0.39% | – | – |
| Ameritas Investment Partners, Inc. | 38,806 | $816.0K | 0.03% | −3,100−7.4% | Reduced |
| Blueshift Asset Management, LLC | 39,524 | $831.0K | 0.05% | −39,853−50.2% | Reduced |
| Algert Global LLC | 39,907 | $839.0K | 0.11% | +39,907 | New |
| US Bancorp | 40,110 | $844.0K | 0.00% | −1,830−4.4% | Reduced |
| Oregon Public Employees Retirement Fund | 40,204 | $845.0K | 0.01% | −530−1.3% | Reduced |
| Mitsubishi UFJ Trust & Banking Corp | 40,279 | $847.0K | 0.00% | +15,800+64.5% | Added |
| Engineers Gate Manager LP | 40,597 | $853.0K | 0.05% | +11,646+40.2% | Added |
| Jupiter Asset Management Ltd | 41,882 | $880.0K | 0.01% | −2,320−5.2% | Reduced |
| SummerHaven Investment Management, LLC | 42,327 | $890.0K | 0.52% | +42,327 | New |
| Waterfront Wealth Inc. | 44,315 | $932.0K | 0.45% | +3,997+9.9% | Added |
| Globeflex Capital L P | 45,283 | $952.0K | 0.21% | −30,373−40.1% | Reduced |
| New York State Teachers Retirement System | 45,270 | $952.0K | 0.00% | −6,986−13.4% | Reduced |
| Penserra Capital Management LLC | 46,638 | $980.0K | 0.02% | −638−1.3% | Reduced |
| Metropolitan Life Insurance Co | 48,250 | $1.01M | 0.01% | −5,859−10.8% | Reduced |
| B. Metzler seel. Sohn & Co. Holding AG | 50,303 | $1.06M | 0.02% | 00.0% | Unchanged |
| Envestnet Asset Management Inc | 53,495 | $1.12M | 0.00% | −3,304−5.8% | Reduced |
| State of Tennessee, Treasury Department | 54,008 | $1.14M | 0.00% | +12,293+29.5% | Added |
| Great West Life Assurance Co | 55,188 | $1.17M | 0.00% | +9,322+20.3% | Added |
| UBS Group AG | 58,815 | $1.24M | 0.00% | −6,338−9.7% | Reduced |
| Ergoteles LLC | 62,659 | $1.32M | 0.05% | +12,959+26.1% | Added |
| Twinbeech Capital LP | 63,008 | $1.32M | 0.09% | +63,008 | New |
| Keeley-Teton Advisors, LLC | 63,223 | $1.33M | 0.14% | −19,728−23.8% | Reduced |
| SG Americas Securities, LLC | 63,427 | $1.33M | 0.01% | +37,899+148.5% | Added |
| Virginia Retirement Systems Et Al | 66,100 | $1.39M | 0.01% | −51,900−44.0% | Reduced |
| Martingale Asset Management L P | 66,110 | $1.39M | 0.02% | +9,501+16.8% | Added |
| Burney Co | 66,195 | $1.39M | 0.07% | −1,355−2.0% | Reduced |
| DekaBank Deutsche Girozentrale | 65,400 | $1.39M | 0.00% | 00.0% | Unchanged |
| Guggenheim Capital LLC | 71,113 | $1.50M | 0.01% | −44,438−38.5% | Reduced |
| Amalgamated Bank | 75,899 | $1.59M | 0.01% | −11,711−13.4% | Reduced |
| APG Asset Management N.V. | 89,500 | $1.62M | 0.00% | −41,800−31.8% | Reduced |
| Factorial Partners, LLC | 82,300 | $1.73M | 1.18% | +24,000+41.2% | Added |
| Texas Permanent School Fund | 84,173 | $1.77M | 0.02% | −4,080−4.6% | Reduced |
| Price T Rowe Associates Inc | 85,474 | $1.80M | 0.00% | −506,949−85.6% | Reduced |
| DuPont Capital Management Corp | 88,318 | $1.86M | 0.06% | −11,569−11.6% | Reduced |
| Tudor Investment Corp Et Al | 88,642 | $1.86M | 0.04% | +36,619+70.4% | Added |
| State Board of Administration of Florida Retirement System | 90,594 | $1.90M | 0.00% | +35,465+64.3% | Added |
| Vident Investment Advisory, LLC | 90,829 | $1.91M | 0.06% | +20,735+29.6% | Added |
| AlphaCrest Capital Management LLC | 90,960 | $1.91M | 0.10% | +38,277+72.7% | Added |
| MetLife Investment Management | 96,745 | $2.03M | 0.02% | −4,508−4.5% | Reduced |
| Skandinaviska Enskilda Banken AB (publ) | 97,000 | $2.04M | 0.01% | −101,000−51.0% | Reduced |
| Mutual of America Capital Management LLC | 100,385 | $2.11M | 0.02% | −1,844−1.8% | Reduced |
| HRT Financial LP | 101,484 | $2.13M | 0.01% | +21,278+26.5% | Added |
| Citadel Advisors LLC | 102,281 | $2.15M | 0.00% | −24,324−19.2% | Reduced |
| Comerica Bank | 90,032 | $2.21M | 0.01% | −13,301−12.9% | Reduced |
| Russell Investments Group, Ltd. | 109,158 | $2.30M | 0.00% | +33,097+43.5% | Added |
| NN Investment Partners Holdings N.V. | 110,286 | $2.32M | 0.01% | −6,019−5.2% | Reduced |
| New York State Common Retirement Fund | 110,562 | $2.32M | 0.00% | −25,145−18.5% | Reduced |
| Weiss Multi-Strategy Advisers LLC | 112,135 | $2.36M | 0.05% | +112,135 | New |
| Dean Capital Management | 114,259 | $2.40M | 2.22% | −7,558−6.2% | Reduced |
| State of New Jersey Common Pension Fund D | 114,322 | $2.40M | 0.01% | +9,943+9.5% | Added |
| Credit Suisse AG | 115,410 | $2.42M | 0.00% | +14,712+14.6% | Added |
| Wells Fargo & Company | 117,637 | $2.47M | 0.00% | −7,157−5.7% | Reduced |
| Susquehanna Fundamental Investments, LLC | 120,801 | $2.54M | 0.05% | +86,181+248.9% | Added |
| Deutsche Bank AG | 121,256 | $2.55M | 0.00% | +42,606+54.2% | Added |
| Rafferty Asset Management, LLC | 121,384 | $2.55M | 0.02% | −43,749−26.5% | Reduced |
| Ensign Peak Advisors, Inc | 126,214 | $2.65M | 0.01% | 00.0% | Unchanged |
| Cambria Investment Management, L.P. | 127,070 | $2.67M | 0.49% | −5,240−4.0% | Reduced |
| Signet Financial Management, LLC | 128,886 | $2.71M | 0.47% | −464−0.4% | Reduced |
| Voloridge Investment Management, LLC | 129,768 | $2.73M | 0.02% | +79,376+157.5% | Added |
| SEI Investments Co | 133,513 | $2.80M | 0.01% | −18,893−12.4% | Reduced |
| HSBC Holdings PLC | 143,370 | $3.04M | 0.00% | +128,811+884.8% | Added |
| Retirement Systems of Alabama | 147,334 | $3.10M | 0.01% | −6,944−4.5% | Reduced |
| Cubist Systematic Strategies, LLC | 155,651 | $3.27M | 0.04% | −113,322−42.1% | Reduced |
| California State Teachers Retirement System | 159,306 | $3.35M | 0.00% | −3,993−2.4% | Reduced |
| Winton Group Ltd | 166,756 | $3.50M | 0.20% | +126,802+317.4% | Added |
| UBS Asset Management Americas Inc | 175,806 | $3.70M | 0.00% | +277+0.2% | Added |
| Dean Investment Associates, LLC | 176,077 | $3.70M | 0.70% | −9,849−5.3% | Reduced |
| Legal & General Group Plc | 177,581 | $3.73M | 0.00% | −10,571−5.6% | Reduced |
| Horizon Kinetics Asset Management LLC | 180,062 | $3.79M | 0.09% | 00.0% | Unchanged |
| Manufacturers Life Insurance Company, The | 185,741 | $3.90M | 0.00% | −6,832−3.5% | Reduced |
| South Dakota Investment Council | 193,614 | $4.07M | 0.07% | −81,145−29.5% | Reduced |
| Renaissance Technologies LLC | 198,336 | $4.17M | 0.01% | +83,400+72.6% | Added |
| Royal Bank of Canada | 210,504 | $4.42M | 0.00% | −10,899−4.9% | Reduced |
| Balyasny Asset Management LLC | 212,910 | $4.47M | 0.02% | +199,115+1,443.4% | Added |
| BNP Paribas Arbitrage, SA | 213,404 | $4.49M | 0.01% | −17,573−7.6% | Reduced |
| First Trust Advisors LP | 220,172 | $4.63M | 0.00% | −41,072−15.7% | Reduced |
| Jacobs Levy Equity Management, Inc | 223,042 | $4.69M | 0.03% | +168,707+310.5% | Added |