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 |
|---|---|---|---|---|---|
| California State Teachers Retirement System | 136,641 | $2.31M | 0.00% | −8,530−5.9% | Reduced |
| Cubist Systematic Strategies, LLC | 137,310 | $2.32M | 0.02% | +73,594+115.5% | Added |
| Balyasny Asset Management LLC | 139,761 | $2.36M | 0.01% | +139,761 | New |
| Comerica Bank | 122,843 | $2.40M | 0.02% | +32,783+36.4% | Added |
| SEI Investments Co | 145,465 | $2.43M | 0.01% | −7,343−4.8% | Reduced |
| Alliancebernstein L.P. | 144,455 | $2.44M | 0.00% | −92,253−39.0% | Reduced |
| Seizert Capital Partners, LLC | 147,786 | $2.49M | 0.13% | +75,933+105.7% | Added |
| Schonfeld Strategic Advisors LLC | 157,667 | $2.66M | 0.03% | +157,667 | New |
| HRT Financial LP | 161,533 | $2.73M | 0.03% | +161,533 | New |
| Baird Financial Group, Inc. | 162,131 | $2.73M | 0.01% | −87,987−35.2% | Reduced |
| Qube Research & Technologies Ltd | 163,275 | $2.75M | 0.02% | +87,547+115.6% | Added |
| UBS Asset Management Americas Inc | 166,304 | $2.81M | 0.00% | −5,938−3.4% | Reduced |
| Phocas Financial Corp. | 168,312 | $2.84M | 0.43% | −163,353−49.3% | Reduced |
| Barclays PLC | 169,025 | $2.85M | 0.00% | −33,881−16.7% | Reduced |
| Raymond James & Associates | 173,440 | $2.93M | 0.00% | −2,922−1.7% | Reduced |
| Dean Capital Management | 175,171 | $2.96M | 2.59% | +20,662+13.4% | Added |
| AXA S.A. | 178,250 | $3.01M | 0.01% | −50,750−22.2% | Reduced |
| Panagora Asset Management Inc | 185,911 | $3.14M | 0.02% | +14,800+8.6% | Added |
| Public Sector Pension Investment Board | 191,485 | $3.23M | 0.03% | +191,485 | New |
| ExodusPoint Capital Management, LP | 221,247 | $3.73M | 0.05% | +184,747+506.2% | Added |
| Russell Investments Group, Ltd. | 225,461 | $3.80M | 0.01% | −62,564−21.7% | Reduced |
| Millennium Management LLC | 231,686 | $3.91M | 0.01% | +168,021+263.9% | Added |
| Cambria Investment Management, L.P. | 235,800 | $3.98M | 0.52% | +23,580+11.1% | Added |
| First Trust Advisors LP | 242,514 | $4.09M | 0.01% | +60,539+33.3% | Added |
| Third Avenue Management LLC | 245,636 | $4.14M | 0.74% | +50,481+25.9% | Added |
| Swiss National Bank | 252,347 | $4.26M | 0.00% | −10,400−4.0% | Reduced |
| Dean Investment Associates, LLC | 253,415 | $4.28M | 0.83% | +26,428+11.6% | Added |
| Jacobs Levy Equity Management, Inc | 262,564 | $4.43M | 0.03% | −305,286−53.8% | Reduced |
| Kestrel Investment Management Corp | 263,850 | $4.45M | 2.56% | +263,850 | New |
| Victory Capital Management Inc | 270,850 | $4.57M | 0.01% | −13,152−4.6% | Reduced |
| Jupiter Asset Management Ltd | 271,096 | $4.57M | 0.06% | −32,372−10.7% | Reduced |
| Royce & Associates LP | 308,928 | $5.21M | 0.05% | −54,664−15.0% | Reduced |
| Rhumbline Advisers | 313,577 | $5.29M | 0.01% | −31,564−9.1% | Reduced |
| Legal & General Group Plc | 314,843 | $5.31M | 0.00% | +135,681+75.7% | Added |
| Nuveen Asset Management, LLC | 366,268 | $6.18M | 0.00% | −24,349−6.2% | Reduced |
| Skandinaviska Enskilda Banken AB (publ) | 373,200 | $6.30M | 0.05% | +255,581+217.3% | Added |
| Pictet Asset Management SA | 402,359 | $6.79M | 0.01% | +11,132+2.8% | Added |
| Bridgeway Capital Management, LLC | 426,000 | $7.19M | 0.16% | −257,700−37.7% | Reduced |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 437,133 | $7.37M | 0.01% | −2,260−0.5% | Reduced |
| Assenagon Asset Management S.A. | 460,326 | $7.77M | 0.03% | +130,159+39.4% | Added |
| Chartwell Investment Partners, LLC | 462,163 | $7.80M | 0.31% | −5,036−1.1% | Reduced |
| Leith Wheeler Investment Counsel Ltd. | 362,341 | $7.87M | 1.04% | +2,050+0.6% | Added |
| Voya Investment Management LLC | 514,008 | $8.67M | 0.02% | +78,264+18.0% | Added |
| Pacer Advisors, Inc. | 517,567 | $8.73M | 0.06% | +512,189+9,523.8% | Added |
| Varde Management, L.P. | 518,000 | $8.74M | 2.42% | +518,000 | New |
| Echo Street Capital Management LLC | 538,627 | $9.09M | 0.08% | +538,627 | New |
| Brandywine Global Investment Management, LLC | 554,431 | $9.35M | 0.08% | −29,039−5.0% | Reduced |
| Hotchkis & Wiley Capital Management LLC | 555,982 | $9.38M | 0.04% | +28,405+5.4% | Added |
| Glenmede Trust Co NA | 597,033 | $10.1M | 0.06% | −64,720−9.8% | Reduced |
| Goldman Sachs Group Inc | 630,284 | $10.6M | 0.00% | −579,279−47.9% | Reduced |
| Two Sigma Advisers, LP | 651,600 | $11.0M | 0.03% | −2,900−0.4% | Reduced |
| South Dakota Investment Council | 657,737 | $11.1M | 0.25% | +396,379+151.7% | Added |
| Arrowstreet Capital, Limited Partnership | 665,263 | $11.2M | 0.02% | +268,658+67.7% | Added |
| Principal Financial Group Inc | 720,319 | $12.2M | 0.01% | +262,674+57.4% | Added |
| Prudential Financial Inc | 739,644 | $12.5M | 0.02% | −64,055−8.0% | Reduced |
| American Century Companies Inc | 773,411 | $13.0M | 0.01% | +163,023+26.7% | Added |
| Grantham, Mayo, Van Otterloo & Co. LLC | 852,111 | $14.4M | 0.08% | +97,066+12.9% | Added |
| Fisher Asset Management, LLC | 893,849 | $15.1M | 0.01% | +56,617+6.8% | Added |
| Charles Schwab Investment Management Inc | 902,474 | $15.2M | 0.01% | −60,953−6.3% | Reduced |
| Man Group plc | – | $15.6M | 0.07% | – | – |
| Bank of America Corp | 1,028,965 | $17.4M | 0.00% | −234,994−18.6% | Reduced |
| Invesco Ltd. | 1,086,089 | $18.3M | 0.01% | −54,679−4.8% | Reduced |
| Norges Bank | 1,130,952 | $19.1M | 0.00% | +36,188+3.3% | Added |
| FMR LLC | 1,197,210 | $20.2M | 0.00% | −706,514−37.1% | Reduced |
| Morgan Stanley | 1,198,214 | $20.2M | 0.00% | +859,854+254.1% | Added |
| Bank of New York Mellon Corp | 1,219,049 | $20.6M | 0.00% | −156,024−11.3% | Reduced |
| William Blair Investment Management, LLC | 1,417,192 | $23.9M | 0.09% | −36,369−2.5% | Reduced |
| JPMorgan Chase & Co | 1,420,295 | $24.0M | 0.00% | −3,578,643−71.6% | Reduced |
| Ameriprise Financial Inc | 1,519,344 | $25.6M | 0.01% | +199,163+15.1% | Added |
| Northern Trust Corp | 1,776,159 | $30.0M | 0.01% | −363,973−17.0% | Reduced |
| Geode Capital Management, LLC | 1,804,412 | $30.4M | 0.00% | −120,719−6.3% | Reduced |
| Franklin Resources Inc | 1,824,279 | $30.8M | 0.02% | −76,040−4.0% | Reduced |
| LSV Asset Management | 1,865,320 | $31.5M | 0.07% | +95,520+5.4% | Added |
| Wellington Management Group LLP | 2,314,454 | $39.0M | 0.01% | +113,760+5.2% | Added |
| AQR Capital Management LLC | 2,536,331 | $41.6M | 0.09% | +231,567+10.0% | Added |
| State Street Corp | 4,796,047 | $80.9M | 0.00% | +16,907+0.4% | Added |
| Fuller & Thaler Asset Management, Inc. | 5,015,938 | $84.6M | 0.58% | −321,484−6.0% | Reduced |
| Dimensional Fund Advisors LP | 8,196,414 | $138.3M | 0.05% | +100,752+1.2% | Added |
| Vanguard Group Inc | 13,537,139 | $228.4M | 0.01% | +1,306,922+10.7% | Added |
| BlackRock Inc. | 18,086,064 | $305.1M | 0.01% | +3,859,117+27.1% | Added |
| Renaissance Technologies LLC | 0 | $0 | 0.00% | −883,736−100.0% | Sold out |
| Retirement Systems of Alabama | 0 | $0 | 0.00% | −406,025−100.0% | Sold out |
| Intrinsic Edge Capital Management LLC | 0 | $0 | 0.00% | −215,452−100.0% | Sold out |
| Healthcare of Ontario Pension Plan Trust Fund | 0 | $0 | 0.00% | −134,000−100.0% | Sold out |
| AlphaCrest Capital Management LLC | 0 | $0 | 0.00% | −112,141−100.0% | Sold out |
| First Eagle Investment Management, LLC | 0 | $0 | 0.00% | −74,175−100.0% | Sold out |
| Acadian Asset Management LLC | 0 | $0 | 0.00% | −61,988−100.0% | Sold out |
| DuPont Capital Management Corp | 0 | $0 | 0.00% | −55,770−100.0% | Sold out |
| Cannon Global Investment Management, LLC | 0 | $0 | 0.00% | −48,700−100.0% | Sold out |
| Trexquant Investment LP | 0 | $0 | 0.00% | −41,406−100.0% | Sold out |
| Marshall Wace, LLP | 0 | $0 | 0.00% | −38,396−100.0% | Sold out |
| Capital Fund Management S.A. | 0 | $0 | 0.00% | −37,718−100.0% | Sold out |
| Neo Ivy Capital Management | 0 | $0 | 0.00% | −33,442−100.0% | Sold out |
| State of Michigan Retirement System | 0 | $0 | 0.00% | −28,212−100.0% | Sold out |
| Boothbay Fund Management, LLC | 0 | $0 | 0.00% | −25,662−100.0% | Sold out |
| New Mexico Educational Retirement Board | 0 | $0 | 0.00% | −24,700−100.0% | Sold out |
| Harvest Investment Services, LLC | 0 | $0 | 0.00% | −24,745−100.0% | Sold out |
| B. Metzler seel. Sohn & Co. AG | 0 | $0 | 0.00% | −22,000−100.0% | Sold out |
| Teza Capital Management LLC | 0 | $0 | 0.00% | −19,336−100.0% | Sold out |
| Tudor Investment Corp Et Al | 0 | $0 | 0.00% | −19,269−100.0% | Sold out |