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, Q2 2022
Institutional positions in Tri Pointe Homes, Inc. as of Jun 30, 2022. 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
- 280
- +1 vs. Q1 2022
- Shares held
- 100.7M
- −853.9K (−0.8%) vs. Q1 2022
- Total value
- $1.72B
- −$325.2M (−15.9%) vs. Q1 2022
- New holders
- 46
- 88 more added
- Sold out
- 45
- 111 more reduced
10 institutions that held it in Q1 2022 haven't filed for Q2 2022 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q1 2022: 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, Q2 2022
Shares, value and share of portfolio for each institution holding Tri Pointe Homes, Inc.; share changes are against Q1 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Mutual of America Capital Management LLC | 17,373 | $293.0K | 0.00% | −83,988−82.9% | Reduced |
| Teacher Retirement System of Texas | 18,022 | $304.0K | 0.00% | −5,230−22.5% | Reduced |
| Natixis Advisors, L.P. | 18,480 | $312.0K | 0.00% | −7,012−27.5% | Reduced |
| Leuthold Group, LLC | 18,738 | $316.0K | 0.04% | 00.0% | Unchanged |
| Y-Intercept (Hong Kong) Ltd | 18,905 | $319.0K | 0.04% | +18,905 | New |
| Janney Montgomery Scott LLC | 19,886 | $334.0K | 0.00% | −3,032−13.2% | Reduced |
| Handelsbanken Fonder AB | 20,755 | $350.0K | 0.00% | 00.0% | Unchanged |
| CSS LLC | 21,575 | $364.0K | 0.02% | 00.0% | Unchanged |
| Winton Group Ltd | 21,700 | $366.0K | 0.02% | +3,760+21.0% | Added |
| Empirical Finance, LLC | 22,282 | $376.0K | 0.05% | +22,282 | New |
| Lingohr & Partner Asset Management GmbH | 20,342 | $377.0K | 1.00% | 00.0% | Unchanged |
| New York Life Investment Management LLC | 23,224 | $392.0K | 0.00% | +23,224 | New |
| Bailard, Inc. | 23,333 | $394.0K | 0.02% | −6,300−21.3% | Reduced |
| Graham Capital Management, L.P. | 23,557 | $397.0K | 0.02% | +23,557 | New |
| Dynamic Technology Lab Private Ltd | 23,696 | $400.0K | 0.05% | −7,445−23.9% | Reduced |
| Mitsubishi UFJ Trust & Banking Corp | 24,589 | $415.0K | 0.00% | −17,010−40.9% | Reduced |
| Mercer Global Advisors Inc | 25,355 | $428.0K | 0.00% | +5,966+30.8% | Added |
| Truist Financial Corp | 25,911 | $437.0K | 0.00% | +5,283+25.6% | Added |
| State of Wisconsin Investment Board | 26,993 | $455.0K | 0.00% | +26,993 | New |
| Raymond James Trust N.A. | 27,323 | $461.0K | 0.02% | 00.0% | Unchanged |
| Ironwood Investment Management LLC | 27,756 | $468.0K | 0.31% | +15+0.1% | Added |
| Exchange Traded Concepts, LLC | 27,978 | $472.0K | 0.01% | +2,778+11.0% | Added |
| LPL Financial LLC | 28,052 | $473.0K | 0.00% | +9,497+51.2% | Added |
| Verition Fund Management LLC | 28,214 | $476.0K | 0.01% | +28,214 | New |
| MQS Management LLC | 28,686 | $484.0K | 0.33% | +9,624+50.5% | Added |
| Arizona State Retirement System | 29,038 | $490.0K | 0.00% | −1,004−3.3% | Reduced |
| Quantedge Capital Pte Ltd | 30,500 | $515.0K | 0.10% | −46,000−60.1% | Reduced |
| Hussman Strategic Advisors, Inc. | 31,000 | $523.0K | 0.09% | +31,000 | New |
| Allianz Asset Management GmbH | 32,033 | $540.0K | 0.00% | +4,100+14.7% | Added |
| US Bancorp | 32,119 | $541.0K | 0.00% | −3,133−8.9% | Reduced |
| Mirae Asset Global Investments Co., Ltd. | 32,714 | $552.0K | 0.00% | +32,714 | New |
| Sumitomo Mitsui Trust Holdings, Inc. | 32,877 | $555.0K | 0.00% | 00.0% | Unchanged |
| Versor Investments LP | 33,100 | $558.0K | 0.02% | +14,373+76.8% | Added |
| Penserra Capital Management LLC | 33,409 | $563.0K | 0.02% | −4,778−12.5% | Reduced |
| UBS Group AG | 33,902 | $572.0K | 0.00% | −8,202−19.5% | Reduced |
| Oregon Public Employees Retirement Fund | 33,900 | $572.0K | 0.01% | −1,659−4.7% | Reduced |
| Neuberger Berman Group LLC | 34,008 | $574.0K | 0.00% | +307+0.9% | Added |
| Robeco Institutional Asset Management B.V. | 36,042 | $608.0K | 0.00% | +15,552+75.9% | Added |
| Royal Bank of Canada | 36,323 | $612.0K | 0.00% | +33,401+1,143.1% | Added |
| Magnetar Financial LLC | 37,487 | $632.0K | 0.01% | +37,487 | New |
| Manufacturers Life Insurance Company, The | 40,489 | $683.0K | 0.00% | −94,598−70.0% | Reduced |
| Guggenheim Capital LLC | 40,853 | $689.0K | 0.01% | −12,241−23.1% | Reduced |
| Janus Henderson Group PLC | 41,005 | $692.0K | 0.00% | −2,248−5.2% | Reduced |
| GWM Advisors LLC | 41,434 | $699.0K | 0.01% | +12,113+41.3% | Added |
| Maryland State Retirement & Pension System | 41,916 | $707.0K | 0.02% | +41,916 | New |
| TD Asset Management Inc | 42,300 | $714.0K | 0.00% | +42,300 | New |
| SummerHaven Investment Management, LLC | 44,292 | $747.0K | 0.50% | 00.0% | Unchanged |
| Zacks Investment Management | 46,154 | $779.0K | 0.01% | +46,154 | New |
| Amalgamated Bank | 47,057 | $794.0K | 0.01% | −24,121−33.9% | Reduced |
| Keeley-Teton Advisors, LLC | 48,496 | $818.0K | 0.10% | −6,284−11.5% | Reduced |
| Los Angeles Capital Management LLC | 50,108 | $845.0K | 0.00% | +1,674+3.5% | Added |
| Globeflex Capital L P | 50,304 | $849.0K | 0.21% | 00.0% | Unchanged |
| Ensign Peak Advisors, Inc | 50,424 | $851.0K | 0.00% | 00.0% | Unchanged |
| Deutsche Bank AG | 53,717 | $907.0K | 0.00% | −11,800−18.0% | Reduced |
| Canada Pension Plan Investment Board | 53,830 | $908.0K | 0.00% | −50,000−48.2% | Reduced |
| MetLife Investment Management | 55,244 | $932.0K | 0.01% | −73,433−57.1% | Reduced |
| American International Group, Inc. | 55,691 | $940.0K | 0.01% | −186,224−77.0% | Reduced |
| Rafferty Asset Management, LLC | 56,507 | $953.0K | 0.01% | −43,026−43.2% | Reduced |
| HSBC Holdings PLC | 56,554 | $961.0K | 0.00% | −954−1.7% | Reduced |
| Louisiana State Employees Retirement System | 50,000 | $976.0K | 0.03% | +20,900+71.8% | Added |
| Martingale Asset Management L P | 59,594 | $1.01M | 0.02% | +1,302+2.2% | Added |
| Burney Co | 60,072 | $1.01M | 0.05% | −5,710−8.7% | Reduced |
| Citadel Advisors LLC | 65,880 | $1.11M | 0.00% | −33,348−33.6% | Reduced |
| Two Sigma Investments, LP | 67,611 | $1.14M | 0.00% | −251,468−78.8% | Reduced |
| Jennison Associates LLC | 67,772 | $1.14M | 0.00% | −24,766−26.8% | Reduced |
| Cipher Capital LP | 68,253 | $1.15M | 0.26% | +68,253 | New |
| SG Americas Securities, LLC | 68,886 | $1.16M | 0.02% | +34,942+102.9% | Added |
| Schroder Investment Management Group | 73,105 | $1.22M | 0.00% | −146,212−66.7% | Reduced |
| Envestnet Asset Management Inc | 73,438 | $1.24M | 0.00% | +4,564+6.6% | Added |
| Texas Permanent School Fund | 75,667 | $1.28M | 0.02% | −3,125−4.0% | Reduced |
| Susquehanna International Group, LLP | 75,935 | $1.28M | 0.00% | −136,645−64.3% | Reduced |
| State of Alaska, Department of Revenue | 78,210 | $1.32M | 0.02% | +62,345+393.0% | Added |
| New York State Teachers Retirement System | 78,600 | $1.33M | 0.00% | +9,241+13.3% | Added |
| Nomura Holdings Inc | 76,633 | $1.35M | 0.01% | +76,633 | New |
| Waterfront Wealth Inc. | 80,927 | $1.36M | 0.55% | +5,437+7.2% | Added |
| DekaBank Deutsche Girozentrale | 86,734 | $1.43M | 0.00% | −2,612−2.9% | Reduced |
| Yousif Capital Management, LLC | 89,532 | $1.51M | 0.02% | +25,846+40.6% | Added |
| State Board of Administration of Florida Retirement System | 90,594 | $1.53M | 0.00% | 00.0% | Unchanged |
| Price T Rowe Associates Inc | 92,198 | $1.55M | 0.00% | −81−0.1% | Reduced |
| New York State Common Retirement Fund | 93,255 | $1.57M | 0.00% | −31,179−25.1% | Reduced |
| Credit Suisse AG | 94,254 | $1.59M | 0.00% | −9,421−9.1% | Reduced |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 94,297 | $1.59M | 0.02% | +53,566+131.5% | Added |
| Algert Global LLC | 94,650 | $1.60M | 0.12% | −97,754−50.8% | Reduced |
| D. E. Shaw & Co., Inc. | 95,311 | $1.61M | 0.00% | −313,744−76.7% | Reduced |
| Factorial Partners, LLC | 95,500 | $1.61M | 1.31% | +7,500+8.5% | Added |
| Putnam Investments LLC | 97,682 | $1.65M | 0.00% | −1,212−1.2% | Reduced |
| Thrivent Financial for Lutherans | 101,627 | $1.71M | 0.00% | +72,586+249.9% | Added |
| BNP Paribas Arbitrage, SA | 103,064 | $1.74M | 0.00% | +500+0.5% | Added |
| Great West Life Assurance Co | 105,292 | $1.78M | 0.00% | +43,342+70.0% | Added |
| Squarepoint Ops LLC | 105,866 | $1.79M | 0.02% | −194,729−64.8% | Reduced |
| Aviva PLC | 107,438 | $1.81M | 0.01% | +5,823+5.7% | Added |
| Vident Investment Advisory, LLC | 107,742 | $1.82M | 0.05% | +8,012+8.0% | Added |
| State of New Jersey Common Pension Fund D | 111,468 | $1.88M | 0.01% | −8,874−7.4% | Reduced |
| State of Tennessee, Treasury Department | 112,835 | $1.90M | 0.01% | +48,702+75.9% | Added |
| UBS Oconnor LLC | 113,171 | $1.91M | 0.02% | +113,171 | New |
| Jane Street Group, LLC | 113,248 | $1.91M | 0.00% | +58,670+107.5% | Added |
| Citigroup Inc | 117,855 | $1.99M | 0.00% | −235,785−66.7% | Reduced |
| Horizon Kinetics Asset Management LLC | 128,612 | $2.17M | 0.05% | −42,700−24.9% | Reduced |
| Signet Financial Management, LLC | 132,917 | $2.24M | 0.43% | +923+0.7% | Added |
| Connor, Clark & Lunn Investment Management Ltd. | 133,719 | $2.26M | 0.01% | +133,719 | New |