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 2023
Institutional positions in Tri Pointe Homes, Inc. as of Sep 30, 2023. 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
- 287
- −5 vs. Q2 2023
- Shares held
- 94.7M
- −2.34M (−2.4%) vs. Q2 2023
- Total value
- $2.62B
- −$556.6M (−17.5%) vs. Q2 2023
- New holders
- 34
- 90 more added
- Sold out
- 39
- 120 more reduced
3 institutions that held it in Q2 2023 haven't filed for Q3 2023 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q2 2023: 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 2023
Shares, value and share of portfolio for each institution holding Tri Pointe Homes, Inc.; share changes are against Q2 2023.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Cubist Systematic Strategies, LLC | 16,391 | $448.3K | 0.01% | −28,426−63.4% | Reduced |
| Susquehanna International Group, LLP | 16,524 | $451.9K | 0.00% | −19,269−53.8% | Reduced |
| Penserra Capital Management LLC | 16,967 | $464.0K | 0.01% | 00.0% | Unchanged |
| Leuthold Group, LLC | 16,968 | $464.1K | 0.07% | −262−1.5% | Reduced |
| Nebula Research & Development LLC | 16,991 | $464.7K | 0.24% | +2,757+19.4% | Added |
| Cavalier Investments, LLC | 17,120 | $468.2K | 0.18% | +629+3.8% | Added |
| Mutual of America Capital Management LLC | 17,350 | $474.5K | 0.01% | −2,201−11.3% | Reduced |
| Versor Investments LP | 17,369 | $475.0K | 0.10% | +10,780+163.6% | Added |
| State of Wyoming | 17,590 | $481.1K | 0.10% | +2,853+19.4% | Added |
| Seven Eight Capital, LP | 18,417 | $503.7K | 0.06% | +18,417 | New |
| FORA Capital, LLC | 18,721 | $512.0K | 0.04% | +18,721 | New |
| Neuberger Berman Group LLC | 18,819 | $514.7K | 0.00% | +8,579+83.8% | Added |
| Walleye Trading LLC | 19,917 | $544.7K | 0.01% | +19,917 | New |
| Legato Capital Management LLC | 19,959 | $545.9K | 0.08% | −17,411−46.6% | Reduced |
| Aviva PLC | 20,683 | $565.7K | 0.00% | −25,179−54.9% | Reduced |
| Hanseatic Management Services Inc | 20,710 | $566.4K | 1.05% | +125+0.6% | Added |
| Handelsbanken Fonder AB | 20,755 | $568.0K | 0.00% | 00.0% | Unchanged |
| Mitsubishi UFJ Trust & Banking Corp | 21,527 | $588.8K | 0.00% | +10,392+93.3% | Added |
| Quantbot Technologies LP | 22,157 | $606.0K | 0.04% | +22,157 | New |
| US Bancorp | 22,353 | $611.4K | 0.00% | −1,598−6.7% | Reduced |
| LPL Financial LLC | 22,684 | $620.4K | 0.00% | +4,110+22.1% | Added |
| Bayesian Capital Management, LP | 22,773 | $622.8K | 0.07% | +7,773+51.8% | Added |
| Bailard, Inc. | 23,433 | $640.9K | 0.02% | 00.0% | Unchanged |
| Broad Peak Investment Holdings Ltd. | 23,700 | $648.2K | 0.08% | 00.0% | Unchanged |
| Natixis Advisors, L.P. | 24,080 | $659.0K | 0.00% | +235+1.0% | Added |
| Mackenzie Financial Corp | 26,469 | $691.9K | 0.00% | +788+3.1% | Added |
| EFG Asset Management (North America) Corp. | 25,411 | $695.2K | 0.17% | −27,357−51.8% | Reduced |
| Ironwood Investment Management LLC | 25,476 | $696.8K | 0.43% | −875−3.3% | Reduced |
| Wells Fargo & Company | 26,909 | $736.0K | 0.00% | −27,763−50.8% | Reduced |
| Royal Bank of Canada | 27,130 | $742.0K | 0.00% | +6,816+33.6% | Added |
| Virtue Capital Management, LLC | 23,291 | $749.5K | 0.13% | 00.0% | Unchanged |
| Arizona State Retirement System | 28,502 | $779.5K | 0.01% | −74−0.3% | Reduced |
| Oregon Public Employees Retirement Fund | 29,483 | $806.4K | 0.01% | −1,700−5.5% | Reduced |
| South Dakota Investment Council | 29,823 | $816.0K | 0.02% | −33,279−52.7% | Reduced |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 31,168 | $852.4K | 0.00% | +10,290+49.3% | Added |
| Mercer Global Advisors Inc | 31,239 | $854.0K | 0.00% | +1,326+4.4% | Added |
| Numerai GP LLC | 32,253 | $882.1K | 0.29% | −27,465−46.0% | Reduced |
| Teachers Retirement System of the State of Kentucky | 32,339 | $884.0K | 0.01% | 00.0% | Unchanged |
| Jackson Creek Investment Advisors LLC | 32,530 | $890.0K | 0.38% | −24−0.1% | Reduced |
| QRG Capital Management, Inc. | 32,817 | $897.5K | 0.02% | +32,817 | New |
| Bank of Montreal | 31,109 | $899.0K | 0.00% | +21,201+214.0% | Added |
| Martingale Asset Management L P | 33,361 | $912.4K | 0.02% | −4,198−11.2% | Reduced |
| Zacks Investment Management | 33,394 | $913.3K | 0.01% | +2,341+7.5% | Added |
| Summit Global Investments | 33,663 | $921.0K | 0.06% | +24,546+269.2% | Added |
| Exchange Traded Concepts, LLC | 33,980 | $929.4K | 0.03% | +32,030+1,642.6% | Added |
| Oliver Luxxe Assets LLC | 34,257 | $936.9K | 0.24% | +505+1.5% | Added |
| Winton Group Ltd | 34,613 | $946.7K | 0.08% | −386−1.1% | Reduced |
| Guggenheim Capital LLC | 35,008 | $957.5K | 0.01% | −3,525−9.1% | Reduced |
| State of Wisconsin Investment Board | 35,777 | $978.5K | 0.00% | +27,734+344.8% | Added |
| Maryland State Retirement & Pension System | 36,463 | $997.3K | 0.02% | −2,535−6.5% | Reduced |
| Ensign Peak Advisors, Inc | 36,524 | $998.9K | 0.00% | 00.0% | Unchanged |
| STRS Ohio | 37,500 | $1.02M | 0.00% | +1,400+3.9% | Added |
| HRT Financial LP | 38,131 | $1.04M | 0.01% | +20,610+117.6% | Added |
| Amalgamated Bank | 38,806 | $1.06M | 0.01% | −1,395−3.5% | Reduced |
| ClariVest Asset Management LLC | 40,375 | $1.10M | 0.06% | +44+0.1% | Added |
| Walleye Capital LLC | 43,126 | $1.18M | 0.02% | +43,126 | New |
| Burney Co | 44,522 | $1.22M | 0.06% | −1,875−4.0% | Reduced |
| Mirae Asset Global Investments Co., Ltd. | 45,804 | $1.25M | 0.00% | 00.0% | Unchanged |
| Jump Financial, LLC | 46,039 | $1.26M | 0.05% | −630−1.3% | Reduced |
| Manufacturers Life Insurance Company, The | 49,338 | $1.35M | 0.00% | +10,126+25.8% | Added |
| Dark Forest Capital Management LP | 49,600 | $1.36M | 0.11% | +49,600 | New |
| Edgestream Partners, L.P. | 49,992 | $1.37M | 0.11% | +49,992 | New |
| Louisiana State Employees Retirement System | 50,400 | $1.38M | 0.03% | −2,100−4.0% | Reduced |
| Deutsche Bank AG | 50,422 | $1.38M | 0.00% | +5,942+13.4% | Added |
| State Board of Administration of Florida Retirement System | 50,544 | $1.38M | 0.00% | +150+0.3% | Added |
| Jane Street Group, LLC | 51,055 | $1.40M | 0.00% | −34,992−40.7% | Reduced |
| MetLife Investment Management | 52,179 | $1.43M | 0.01% | 00.0% | Unchanged |
| Yousif Capital Management, LLC | 52,677 | $1.44M | 0.02% | −4,146−7.3% | Reduced |
| American International Group, Inc. | 54,443 | $1.49M | 0.01% | +1,099+2.1% | Added |
| Virginia Retirement Systems Et Al | 58,100 | $1.59M | 0.02% | +11,500+24.7% | Added |
| Rafferty Asset Management, LLC | 58,542 | $1.60M | 0.01% | −694−1.2% | Reduced |
| Factorial Partners, LLC | 58,900 | $1.61M | 1.18% | 00.0% | Unchanged |
| Envestnet Asset Management Inc | 59,071 | $1.62M | 0.00% | −10,091−14.6% | Reduced |
| BNP Paribas Arbitrage, SA | 59,213 | $1.62M | 0.00% | −23,419−28.3% | Reduced |
| Gsa Capital Partners LLP | 60,361 | $1.65M | 0.14% | +60,361 | New |
| Illinois Municipal Retirement Fund | 60,723 | $1.66M | 0.03% | +60,723 | New |
| FJ Capital Management LLC | 60,752 | $1.66M | 0.19% | +60,752 | New |
| State of Alaska, Department of Revenue | 61,635 | $1.69M | 0.02% | −4,227−6.4% | Reduced |
| New York State Teachers Retirement System | 62,600 | $1.71M | 0.00% | −2,225−3.4% | Reduced |
| Janus Henderson Group PLC | 64,468 | $1.76M | 0.00% | +16,472+34.3% | Added |
| Jennison Associates LLC | 65,242 | $1.78M | 0.00% | +20,223+44.9% | Added |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 66,183 | $1.81M | 0.01% | −46,965−41.5% | Reduced |
| Globeflex Capital L P | 67,533 | $1.85M | 0.22% | 00.0% | Unchanged |
| Qube Research & Technologies Ltd | 68,549 | $1.87M | 0.01% | +60,179+719.0% | Added |
| UBS Group AG | 68,884 | $1.88M | 0.00% | −22,181−24.4% | Reduced |
| Putnam Investments LLC | 69,734 | $1.91M | 0.00% | −1,723−2.4% | Reduced |
| Bridgewater Associates, LP | 70,397 | $1.93M | 0.01% | +70,397 | New |
| State of Tennessee, Treasury Department | 71,506 | $1.96M | 0.01% | −22,713−24.1% | Reduced |
| Comerica Bank | 72,298 | $1.98M | 0.01% | +72,298 | New |
| Public Employees Retirement System of Ohio | 72,884 | $1.99M | 0.01% | 00.0% | Unchanged |
| Citigroup Inc | 75,340 | $2.06M | 0.00% | −105,616−58.4% | Reduced |
| Voya Investment Management LLC | 77,632 | $2.12M | 0.00% | +18,519+31.3% | Added |
| Price T Rowe Associates Inc | 79,320 | $2.17M | 0.00% | +2,127+2.8% | Added |
| TD Asset Management Inc | 80,400 | $2.20M | 0.00% | +34,000+73.3% | Added |
| State of New Jersey Common Pension Fund D | 82,021 | $2.24M | 0.01% | 00.0% | Unchanged |
| Carlson Capital L P | 83,926 | $2.30M | 0.18% | +83,926 | New |
| Texas Permanent School Fund | 84,074 | $2.30M | 0.02% | −4,060−4.6% | Reduced |
| Capital Fund Management S.A. | 84,881 | $2.32M | 0.03% | +35,131+70.6% | Added |
| FMR LLC | 85,714 | $2.34M | 0.00% | +39,490+85.4% | Added |
| Horizon Kinetics Asset Management LLC | 89,812 | $2.46M | 0.05% | −6,800−7.0% | Reduced |