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 2022
Institutional positions in Tri Pointe Homes, Inc. as of Sep 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
- 249
- −29 vs. Q2 2022
- Shares held
- 101.3M
- +542.2K (+0.5%) vs. Q2 2022
- Total value
- $1.53B
- −$185.3M (−10.8%) vs. Q2 2022
- New holders
- 21
- 68 more added
- Sold out
- 50
- 125 more reduced
2 institutions that held it in Q2 2022 haven't filed for Q3 2022 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q2 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, Q3 2022
Shares, value and share of portfolio for each institution holding Tri Pointe Homes, Inc.; share changes are against Q2 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Versor Investments LP | 26,100 | $394.0K | 0.02% | −7,000−21.1% | Reduced |
| Fox Run Management, L.L.C. | 26,357 | $398.0K | 0.15% | +14,635+124.9% | Added |
| Ironwood Investment Management LLC | 27,643 | $418.0K | 0.29% | −113−0.4% | Reduced |
| Arizona State Retirement System | 28,110 | $425.0K | 0.00% | −928−3.2% | Reduced |
| US Bancorp | 28,394 | $429.0K | 0.00% | −3,725−11.6% | Reduced |
| Penserra Capital Management LLC | 28,824 | $435.0K | 0.01% | −4,585−13.7% | Reduced |
| Janus Henderson Group PLC | 29,106 | $440.0K | 0.00% | −11,899−29.0% | Reduced |
| Teachers Retirement System of the State of Kentucky | 30,554 | $462.0K | 0.01% | +30,554 | New |
| LPL Financial LLC | 30,676 | $464.0K | 0.00% | +2,624+9.4% | Added |
| Hussman Strategic Advisors, Inc. | 31,000 | $468.0K | 0.08% | 00.0% | Unchanged |
| Neuberger Berman Group LLC | 31,768 | $480.0K | 0.00% | −2,240−6.6% | Reduced |
| Quadrature Capital Ltd | 32,760 | $495.0K | 0.02% | +32,760 | New |
| ExodusPoint Capital Management, LP | 33,441 | $505.0K | 0.01% | −187,806−84.9% | Reduced |
| Oregon Public Employees Retirement Fund | 33,770 | $510.0K | 0.01% | −130−0.4% | Reduced |
| Robeco Institutional Asset Management B.V. | 35,425 | $535.0K | 0.00% | −617−1.7% | Reduced |
| Connor, Clark & Lunn Investment Management Ltd. | 37,300 | $564.0K | 0.00% | −96,419−72.1% | Reduced |
| Campbell & CO Investment Adviser LLC | 38,498 | $582.0K | 0.13% | +25,767+202.4% | Added |
| Manufacturers Life Insurance Company, The | 39,915 | $603.1K | 0.00% | −574−1.4% | Reduced |
| Verition Fund Management LLC | 39,957 | $604.0K | 0.01% | +11,743+41.6% | Added |
| Deutsche Bank AG | 42,650 | $645.0K | 0.00% | −11,067−20.6% | Reduced |
| GWM Advisors LLC | 42,767 | $647.0K | 0.01% | +1,333+3.2% | Added |
| UBS Oconnor LLC | 44,867 | $678.0K | 0.01% | −68,304−60.4% | Reduced |
| Mirae Asset Global Investments Co., Ltd. | 45,804 | $692.0K | 0.00% | +13,090+40.0% | Added |
| Amalgamated Bank | 46,666 | $705.0K | 0.01% | −391−0.8% | Reduced |
| Keeley-Teton Advisors, LLC | 47,390 | $716.0K | 0.10% | −1,106−2.3% | Reduced |
| Louisiana State Employees Retirement System | 48,600 | $734.0K | 0.02% | −1,400−2.8% | Reduced |
| Schonfeld Strategic Advisors LLC | 48,989 | $740.0K | 0.01% | −108,678−68.9% | Reduced |
| Holocene Advisors, LP | 49,537 | $749.0K | 0.00% | +49,537 | New |
| Summit Global Investments | 50,132 | $757.0K | 0.07% | +50,132 | New |
| Ensign Peak Advisors, Inc | 50,424 | $762.0K | 0.00% | 00.0% | Unchanged |
| Rafferty Asset Management, LLC | 51,431 | $777.0K | 0.01% | −5,076−9.0% | Reduced |
| MetLife Investment Management | 52,980 | $800.5K | 0.01% | −2,264−4.1% | Reduced |
| D. E. Shaw & Co., Inc. | 53,947 | $815.0K | 0.00% | −41,364−43.4% | Reduced |
| American International Group, Inc. | 55,322 | $836.0K | 0.01% | −369−0.7% | Reduced |
| AE Wealth Management LLC | 56,352 | $851.0K | 0.01% | +56,352 | New |
| Burney Co | 58,407 | $883.0K | 0.05% | −1,665−2.8% | Reduced |
| Teacher Retirement System of Texas | 59,072 | $893.0K | 0.01% | +41,050+227.8% | Added |
| TD Asset Management Inc | 58,900 | $904.0K | 0.00% | +16,600+39.2% | Added |
| DekaBank Deutsche Girozentrale | 60,049 | $906.0K | 0.00% | −26,685−30.8% | Reduced |
| Two Sigma Investments, LP | 63,674 | $962.0K | 0.00% | −3,937−5.8% | Reduced |
| Jennison Associates LLC | 66,056 | $998.0K | 0.00% | −1,716−2.5% | Reduced |
| New York State Teachers Retirement System | 66,282 | $1.00M | 0.00% | −12,318−15.7% | Reduced |
| Allianz Asset Management GmbH | 67,288 | $1.02M | 0.00% | +35,255+110.1% | Added |
| Exchange Traded Concepts, LLC | 68,103 | $1.03M | 0.03% | +40,125+143.4% | Added |
| Envestnet Asset Management Inc | 70,241 | $1.06M | 0.00% | −3,197−4.4% | Reduced |
| State of Alaska, Department of Revenue | 70,367 | $1.06M | 0.01% | −7,843−10.0% | Reduced |
| Susquehanna Fundamental Investments, LLC | 72,392 | $1.09M | 0.02% | +72,392 | New |
| Globeflex Capital L P | 72,903 | $1.10M | 0.19% | +22,599+44.9% | Added |
| Texas Permanent School Fund | 73,097 | $1.10M | 0.02% | −2,570−3.4% | Reduced |
| Susquehanna International Group, LLP | 74,872 | $1.13M | 0.00% | −1,063−1.4% | Reduced |
| Cubist Systematic Strategies, LLC | 75,494 | $1.14M | 0.01% | −61,816−45.0% | Reduced |
| Price T Rowe Associates Inc | 77,429 | $1.17M | 0.00% | −14,769−16.0% | Reduced |
| Waterfront Wealth Inc. | 71,085 | $1.23M | 0.47% | −9,842−12.2% | Reduced |
| Yousif Capital Management, LLC | 86,965 | $1.31M | 0.02% | −2,567−2.9% | Reduced |
| Cipher Capital LP | 89,081 | $1.35M | 0.22% | +20,828+30.5% | Added |
| Credit Suisse AG | 92,037 | $1.39M | 0.00% | −2,217−2.4% | Reduced |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 92,605 | $1.40M | 0.01% | −1,692−1.8% | Reduced |
| State Board of Administration of Florida Retirement System | 93,415 | $1.41M | 0.00% | +2,821+3.1% | Added |
| Jane Street Group, LLC | 93,467 | $1.41M | 0.00% | −19,781−17.5% | Reduced |
| Factorial Partners, LLC | 95,500 | $1.44M | 1.25% | 00.0% | Unchanged |
| Putnam Investments LLC | 95,937 | $1.45M | 0.00% | −1,745−1.8% | Reduced |
| State of Tennessee, Treasury Department | 101,293 | $1.53M | 0.01% | −11,542−10.2% | Reduced |
| Citadel Advisors LLC | 101,359 | $1.53M | 0.00% | +35,479+53.9% | Added |
| Renaissance Technologies LLC | 104,836 | $1.58M | 0.00% | +104,836 | New |
| Thrivent Financial for Lutherans | 105,065 | $1.59M | 0.00% | +3,438+3.4% | Added |
| Vident Investment Advisory, LLC | 113,018 | $1.60M | 0.05% | +5,276+4.9% | Added |
| Citigroup Inc | 106,637 | $1.61M | 0.00% | −11,218−9.5% | Reduced |
| BNP Paribas Arbitrage, SA | 110,116 | $1.66M | 0.00% | +7,052+6.8% | Added |
| Russell Investments Group, Ltd. | 117,984 | $1.78M | 0.00% | −107,477−47.7% | Reduced |
| Nomura Holdings Inc | 118,050 | $1.78M | 0.02% | +41,417+54.0% | Added |
| Comerica Bank | 114,453 | $1.79M | 0.02% | −8,390−6.8% | Reduced |
| Horizon Kinetics Asset Management LLC | 120,612 | $1.82M | 0.04% | −8,000−6.2% | Reduced |
| Dean Capital Management | 123,396 | $1.86M | 2.79% | −51,775−29.6% | Reduced |
| Skandinaviska Enskilda Banken AB (publ) | 123,600 | $1.87M | 0.02% | −249,600−66.9% | Reduced |
| Great West Life Assurance Co | 126,189 | $1.91M | 0.01% | +20,897+19.8% | Added |
| Millennium Management LLC | 127,357 | $1.92M | 0.00% | −104,329−45.0% | Reduced |
| Signet Financial Management, LLC | 128,821 | $1.95M | 0.38% | −4,096−3.1% | Reduced |
| SEI Investments Co | 129,645 | $1.96M | 0.00% | −15,820−10.9% | Reduced |
| California State Teachers Retirement System | 130,508 | $1.97M | 0.00% | −6,133−4.5% | Reduced |
| New York State Common Retirement Fund | 133,426 | $2.02M | 0.00% | +40,171+43.1% | Added |
| Barclays PLC | 140,464 | $2.12M | 0.00% | −28,561−16.9% | Reduced |
| Panagora Asset Management Inc | 141,676 | $2.14M | 0.01% | −44,235−23.8% | Reduced |
| Alliancebernstein L.P. | 144,325 | $2.18M | 0.00% | −130−0.1% | Reduced |
| Baird Financial Group, Inc. | 147,117 | $2.22M | 0.01% | −15,014−9.3% | Reduced |
| UBS Asset Management Americas Inc | 150,612 | $2.28M | 0.00% | −15,692−9.4% | Reduced |
| Tudor Investment Corp Et Al | 165,877 | $2.51M | 0.06% | +165,877 | New |
| Raymond James & Associates | 170,829 | $2.58M | 0.00% | −2,611−1.5% | Reduced |
| Algert Global LLC | 182,120 | $2.75M | 0.17% | +87,470+92.4% | Added |
| Public Sector Pension Investment Board | 186,304 | $2.81M | 0.02% | −5,181−2.7% | Reduced |
| Squarepoint Ops LLC | 186,845 | $2.82M | 0.03% | +80,979+76.5% | Added |
| Man Group plc | 190,338 | $2.88M | 0.01% | – | – |
| HRT Financial LP | 206,680 | $3.12M | 0.03% | +45,147+27.9% | Added |
| O'Keefe Stevens Advisory, Inc. | 210,573 | $3.18M | 2.15% | +210,573 | New |
| First Trust Advisors LP | 229,276 | $3.46M | 0.00% | −13,238−5.5% | Reduced |
| Phocas Financial Corp. | 240,368 | $3.63M | 0.56% | +72,056+42.8% | Added |
| Swiss National Bank | 245,247 | $3.71M | 0.00% | −7,100−2.8% | Reduced |
| Cambria Investment Management, L.P. | 255,450 | $3.86M | 0.42% | +19,650+8.3% | Added |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 287,193 | $4.34M | 0.01% | −149,940−34.3% | Reduced |
| Royce & Associates LP | 291,828 | $4.41M | 0.05% | −17,100−5.5% | Reduced |
| Dean Investment Associates, LLC | 296,113 | $4.47M | 0.91% | +42,698+16.8% | Added |