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, Q4 2021
Institutional positions in Tri Pointe Homes, Inc. as of Dec 31, 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
- 290
- +32 vs. Q3 2021
- Shares held
- 106.5M
- −3.85M (−3.5%) vs. Q3 2021
- Total value
- $2.97B
- +$647.4M (+27.9%) vs. Q3 2021
- New holders
- 52
- 85 more added
- Sold out
- 20
- 117 more reduced
4 institutions that held it in Q3 2021 haven't filed for Q4 2021 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q3 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, Q4 2021
Shares, value and share of portfolio for each institution holding Tri Pointe Homes, Inc.; share changes are against Q3 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Credit Suisse AG | 114,813 | $3.20M | 0.00% | −597−0.5% | Reduced |
| Rafferty Asset Management, LLC | 115,128 | $3.21M | 0.02% | −6,256−5.2% | Reduced |
| Dean Capital Management | 117,166 | $3.27M | 2.81% | +2,907+2.5% | Added |
| Squarepoint Ops LLC | 121,060 | $3.38M | 0.02% | +121,060 | New |
| New York State Common Retirement Fund | 124,313 | $3.47M | 0.00% | +13,751+12.4% | Added |
| BNP Paribas Arbitrage, SA | 124,790 | $3.48M | 0.01% | −88,614−41.5% | Reduced |
| Signet Financial Management, LLC | 129,217 | $3.60M | 0.55% | +331+0.3% | Added |
| SEI Investments Co | 137,228 | $3.83M | 0.01% | +3,715+2.8% | Added |
| Cambria Investment Management, L.P. | 141,480 | $3.95M | 0.66% | +14,410+11.3% | Added |
| Susquehanna Fundamental Investments, LLC | 148,331 | $4.14M | 0.11% | +27,530+22.8% | Added |
| Wells Fargo & Company | 153,207 | $4.27M | 0.00% | +35,570+30.2% | Added |
| Two Sigma Investments, LP | 155,267 | $4.33M | 0.01% | −336,236−68.4% | Reduced |
| California State Teachers Retirement System | 157,680 | $4.40M | 0.01% | −1,626−1.0% | Reduced |
| HSBC Holdings PLC | 167,074 | $4.64M | 0.00% | +23,704+16.5% | Added |
| Marshall Wace, LLP | 172,127 | $4.80M | 0.01% | +172,127 | New |
| Raymond James & Associates | 172,771 | $4.82M | 0.00% | −73,468−29.8% | Reduced |
| Horizon Kinetics Asset Management LLC | 173,112 | $4.83M | 0.11% | −6,950−3.9% | Reduced |
| Dean Investment Associates, LLC | 173,357 | $4.83M | 0.85% | −2,720−1.5% | Reduced |
| UBS Asset Management Americas Inc | 175,049 | $4.88M | 0.00% | −757−0.4% | Reduced |
| Legal & General Group Plc | 175,195 | $4.89M | 0.00% | −2,386−1.3% | Reduced |
| Manufacturers Life Insurance Company, The | 179,131 | $5.00M | 0.00% | −6,610−3.6% | Reduced |
| Deutsche Bank AG | 179,649 | $5.01M | 0.00% | +58,393+48.2% | Added |
| AXA S.A. | 186,200 | $5.19M | 0.01% | +186,200 | New |
| Royal Bank of Canada | 191,755 | $5.35M | 0.00% | −18,749−8.9% | Reduced |
| South Dakota Investment Council | 193,614 | $5.40M | 0.09% | 00.0% | Unchanged |
| Third Avenue Management LLC | 195,155 | $5.44M | 0.72% | −37,806−16.2% | Reduced |
| Millennium Management LLC | 197,258 | $5.50M | 0.01% | −38,255−16.2% | Reduced |
| Russell Investments Group, Ltd. | 200,068 | $5.58M | 0.01% | +90,910+83.3% | Added |
| Schroder Investment Management Group | 208,361 | $5.81M | 0.01% | −30,164−12.6% | Reduced |
| Assenagon Asset Management S.A. | 208,948 | $5.83M | 0.02% | −171,074−45.0% | Reduced |
| Lazard Asset Management LLC | 210,330 | $5.87M | 0.01% | +205,483+4,239.4% | Added |
| First Trust Advisors LP | 216,643 | $6.04M | 0.01% | −3,529−1.6% | Reduced |
| American International Group, Inc. | 246,079 | $6.86M | 0.03% | −10,485−4.1% | Reduced |
| Alliancebernstein L.P. | 249,612 | $6.96M | 0.00% | −2,331−0.9% | Reduced |
| Swiss National Bank | 250,447 | $6.99M | 0.00% | −12,300−4.7% | Reduced |
| Baird Financial Group, Inc. | 259,933 | $7.25M | 0.02% | −28,345−9.8% | Reduced |
| Thrivent Financial for Lutherans | 276,730 | $7.72M | 0.01% | +47,793+20.9% | Added |
| Citigroup Inc | 298,905 | $8.34M | 0.01% | +58,849+24.5% | Added |
| Cubist Systematic Strategies, LLC | 307,403 | $8.57M | 0.08% | +151,752+97.5% | Added |
| Victory Capital Management Inc | 316,395 | $8.82M | 0.01% | −54,157−14.6% | Reduced |
| Voya Investment Management LLC | 330,494 | $9.22M | 0.02% | −21,124−6.0% | Reduced |
| Phocas Financial Corp. | 337,104 | $9.40M | 1.20% | +105,336+45.4% | Added |
| Barclays PLC | 337,588 | $9.41M | 0.01% | +63,809+23.3% | Added |
| Parametric Portfolio Associates LLC | 344,630 | $9.61M | 0.00% | +17,470+5.3% | Added |
| Leith Wheeler Investment Counsel Ltd. | 357,441 | $9.97M | 1.41% | +3,700+1.0% | Added |
| Rhumbline Advisers | 360,285 | $10.0M | 0.01% | −5,255−1.4% | Reduced |
| Royce & Associates LP | 370,916 | $10.3M | 0.08% | −20,895−5.3% | Reduced |
| Nuveen Asset Management, LLC | 401,131 | $10.6M | 0.00% | −42,059−9.5% | Reduced |
| Retirement Systems of Alabama | 405,732 | $11.3M | 0.04% | +258,398+175.4% | Added |
| Hotchkis & Wiley Capital Management LLC | 405,838 | $11.3M | 0.04% | −62,244−13.3% | Reduced |
| D. E. Shaw & Co., Inc. | 443,267 | $12.4M | 0.02% | −361,444−44.9% | Reduced |
| Jacobs Levy Equity Management, Inc | 507,364 | $14.2M | 0.09% | +284,322+127.5% | Added |
| Morgan Stanley | 507,662 | $14.2M | 0.00% | −170,150−25.1% | Reduced |
| Renaissance Technologies LLC | 510,336 | $14.2M | 0.02% | +312,000+157.3% | Added |
| Principal Financial Group Inc | 511,273 | $14.3M | 0.01% | −75,185−12.8% | Reduced |
| Two Sigma Advisers, LP | 521,200 | $14.5M | 0.04% | −135,400−20.6% | Reduced |
| Brandywine Global Investment Management, LLC | 560,174 | $15.6M | 0.11% | 00.0% | Unchanged |
| Panagora Asset Management Inc | 576,683 | $16.1M | 0.09% | +17,766+3.2% | Added |
| Chartwell Investment Partners, LLC | 601,507 | $16.8M | 0.49% | −11,326−1.8% | Reduced |
| Pictet Asset Management SA | 608,827 | $17.0M | 0.02% | −18,087−2.9% | Reduced |
| Intrinsic Edge Capital Management LLC | 655,238 | $18.3M | 1.37% | +81,843+14.3% | Added |
| Glenmede Trust Co NA | 668,660 | $18.6M | 0.09% | −5,213−0.8% | Reduced |
| Bridgeway Capital Management, LLC | 683,700 | $19.1M | 0.35% | +150,000+28.1% | Added |
| American Century Companies Inc | 689,075 | $19.2M | 0.01% | +263,126+61.8% | Added |
| Grantham, Mayo, Van Otterloo & Co. LLC | 718,352 | $20.0M | 0.10% | −11,024−1.5% | Reduced |
| Prudential Financial Inc | 818,582 | $22.8M | 0.03% | +11,482+1.4% | Added |
| Fisher Asset Management, LLC | 846,275 | $23.6M | 0.01% | −3,468−0.4% | Reduced |
| Charles Schwab Investment Management Inc | 969,524 | $27.0M | 0.01% | −4,452−0.5% | Reduced |
| Man Group plc | 1,117,149 | $31.2M | 0.10% | +543,938+94.9% | Added |
| Bank of America Corp | 1,226,191 | $34.2M | 0.00% | +224,351+22.4% | Added |
| Norges Bank | 1,238,432 | $34.5M | 0.01% | −302,800−19.6% | Reduced |
| Arrowstreet Capital, Limited Partnership | 1,242,264 | $34.6M | 0.04% | −601,373−32.6% | Reduced |
| Bank of New York Mellon Corp | 1,387,095 | $38.7M | 0.01% | −32,210−2.3% | Reduced |
| William Blair Investment Management, LLC | 1,471,619 | $41.0M | 0.11% | −1,467,162−49.9% | Reduced |
| AQR Capital Management LLC | 1,496,365 | $41.2M | 0.07% | −393,860−20.8% | Reduced |
| Goldman Sachs Group Inc | 1,484,996 | $41.4M | 0.01% | −73,719−4.7% | Reduced |
| Ameriprise Financial Inc | 1,628,629 | $45.4M | 0.01% | +177,232+12.2% | Added |
| LSV Asset Management | 1,726,000 | $48.1M | 0.09% | −89,800−4.9% | Reduced |
| Franklin Resources Inc | 1,900,713 | $53.0M | 0.02% | −4460.0% | Reduced |
| Geode Capital Management, LLC | 1,971,430 | $55.0M | 0.01% | +33,068+1.7% | Added |
| Invesco Ltd. | 2,081,466 | $58.1M | 0.01% | +385,977+22.8% | Added |
| Northern Trust Corp | 2,229,867 | $62.2M | 0.01% | −65,707−2.9% | Reduced |
| Wellington Management Group LLP | 2,232,746 | $62.3M | 0.01% | −244,137−9.9% | Reduced |
| FMR LLC | 4,524,349 | $126.2M | 0.01% | −750,822−14.2% | Reduced |
| State Street Corp | 4,916,381 | $137.1M | 0.01% | +341,898+7.5% | Added |
| JPMorgan Chase & Co | 5,213,737 | $145.4M | 0.02% | −531,953−9.3% | Reduced |
| Fuller & Thaler Asset Management, Inc. | 5,299,128 | $147.8M | 0.86% | +10,987+0.2% | Added |
| Dimensional Fund Advisors LP | 8,142,197 | $227.1M | 0.07% | −469,902−5.5% | Reduced |
| Vanguard Group Inc | 11,900,227 | $331.9M | 0.01% | +521,217+4.6% | Added |
| BlackRock Inc. | 14,374,036 | $400.9M | 0.01% | −105,280−0.7% | Reduced |
| Wasatch Advisors Inc | 0 | $0 | 0.00% | −1,109,978−100.0% | Sold out |
| Balyasny Asset Management LLC | 0 | $0 | 0.00% | −212,910−100.0% | Sold out |
| HRT Financial LP | 0 | $0 | 0.00% | −101,484−100.0% | Sold out |
| Ergoteles LLC | 0 | $0 | 0.00% | −62,659−100.0% | Sold out |
| Blueshift Asset Management, LLC | 0 | $0 | 0.00% | −39,524−100.0% | Sold out |
| Jane Street Group, LLC | 0 | $0 | 0.00% | −33,288−100.0% | Sold out |
| Centiva Capital, LP | 0 | $0 | 0.00% | −32,833−100.0% | Sold out |
| Hussman Strategic Advisors, Inc. | 0 | $0 | 0.00% | −31,000−100.0% | Sold out |
| Capital Fund Management S.A. | 0 | $0 | 0.00% | −24,455−100.0% | Sold out |
| Verdence Capital Advisors LLC | 0 | $0 | 0.00% | −15,813−100.0% | Sold out |