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 |
|---|---|---|---|---|---|
| Bridgewater Associates, LP | 70,397 | $1.93M | 0.01% | +70,397 | New |
| Putnam Investments LLC | 69,734 | $1.91M | 0.00% | −1,723−2.4% | Reduced |
| UBS Group AG | 68,884 | $1.88M | 0.00% | −22,181−24.4% | Reduced |
| Qube Research & Technologies Ltd | 68,549 | $1.87M | 0.01% | +60,179+719.0% | Added |
| Globeflex Capital L P | 67,533 | $1.85M | 0.22% | 00.0% | Unchanged |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 66,183 | $1.81M | 0.01% | −46,965−41.5% | Reduced |
| Jennison Associates LLC | 65,242 | $1.78M | 0.00% | +20,223+44.9% | Added |
| Janus Henderson Group PLC | 64,468 | $1.76M | 0.00% | +16,472+34.3% | Added |
| New York State Teachers Retirement System | 62,600 | $1.71M | 0.00% | −2,225−3.4% | Reduced |
| State of Alaska, Department of Revenue | 61,635 | $1.69M | 0.02% | −4,227−6.4% | Reduced |
| FJ Capital Management LLC | 60,752 | $1.66M | 0.19% | +60,752 | New |
| Illinois Municipal Retirement Fund | 60,723 | $1.66M | 0.03% | +60,723 | New |
| Gsa Capital Partners LLP | 60,361 | $1.65M | 0.14% | +60,361 | New |
| BNP Paribas Arbitrage, SA | 59,213 | $1.62M | 0.00% | −23,419−28.3% | Reduced |
| Envestnet Asset Management Inc | 59,071 | $1.62M | 0.00% | −10,091−14.6% | Reduced |
| Factorial Partners, LLC | 58,900 | $1.61M | 1.18% | 00.0% | Unchanged |
| Rafferty Asset Management, LLC | 58,542 | $1.60M | 0.01% | −694−1.2% | Reduced |
| Virginia Retirement Systems Et Al | 58,100 | $1.59M | 0.02% | +11,500+24.7% | Added |
| American International Group, Inc. | 54,443 | $1.49M | 0.01% | +1,099+2.1% | Added |
| Yousif Capital Management, LLC | 52,677 | $1.44M | 0.02% | −4,146−7.3% | Reduced |
| MetLife Investment Management | 52,179 | $1.43M | 0.01% | 00.0% | Unchanged |
| Jane Street Group, LLC | 51,055 | $1.40M | 0.00% | −34,992−40.7% | Reduced |
| State Board of Administration of Florida Retirement System | 50,544 | $1.38M | 0.00% | +150+0.3% | Added |
| Deutsche Bank AG | 50,422 | $1.38M | 0.00% | +5,942+13.4% | Added |
| Louisiana State Employees Retirement System | 50,400 | $1.38M | 0.03% | −2,100−4.0% | Reduced |
| Edgestream Partners, L.P. | 49,992 | $1.37M | 0.11% | +49,992 | New |
| Dark Forest Capital Management LP | 49,600 | $1.36M | 0.11% | +49,600 | New |
| Manufacturers Life Insurance Company, The | 49,338 | $1.35M | 0.00% | +10,126+25.8% | Added |
| Jump Financial, LLC | 46,039 | $1.26M | 0.05% | −630−1.3% | Reduced |
| Mirae Asset Global Investments Co., Ltd. | 45,804 | $1.25M | 0.00% | 00.0% | Unchanged |
| Burney Co | 44,522 | $1.22M | 0.06% | −1,875−4.0% | Reduced |
| Walleye Capital LLC | 43,126 | $1.18M | 0.02% | +43,126 | New |
| ClariVest Asset Management LLC | 40,375 | $1.10M | 0.06% | +44+0.1% | Added |
| Amalgamated Bank | 38,806 | $1.06M | 0.01% | −1,395−3.5% | Reduced |
| HRT Financial LP | 38,131 | $1.04M | 0.01% | +20,610+117.6% | Added |
| STRS Ohio | 37,500 | $1.02M | 0.00% | +1,400+3.9% | Added |
| Ensign Peak Advisors, Inc | 36,524 | $998.9K | 0.00% | 00.0% | Unchanged |
| Maryland State Retirement & Pension System | 36,463 | $997.3K | 0.02% | −2,535−6.5% | Reduced |
| State of Wisconsin Investment Board | 35,777 | $978.5K | 0.00% | +27,734+344.8% | Added |
| Guggenheim Capital LLC | 35,008 | $957.5K | 0.01% | −3,525−9.1% | Reduced |
| Winton Group Ltd | 34,613 | $946.7K | 0.08% | −386−1.1% | Reduced |
| Oliver Luxxe Assets LLC | 34,257 | $936.9K | 0.24% | +505+1.5% | Added |
| Exchange Traded Concepts, LLC | 33,980 | $929.4K | 0.03% | +32,030+1,642.6% | Added |
| Summit Global Investments | 33,663 | $921.0K | 0.06% | +24,546+269.2% | Added |
| Zacks Investment Management | 33,394 | $913.3K | 0.01% | +2,341+7.5% | Added |
| Martingale Asset Management L P | 33,361 | $912.4K | 0.02% | −4,198−11.2% | Reduced |
| Bank of Montreal | 31,109 | $899.0K | 0.00% | +21,201+214.0% | Added |
| QRG Capital Management, Inc. | 32,817 | $897.5K | 0.02% | +32,817 | New |
| Jackson Creek Investment Advisors LLC | 32,530 | $890.0K | 0.38% | −24−0.1% | Reduced |
| Teachers Retirement System of the State of Kentucky | 32,339 | $884.0K | 0.01% | 00.0% | Unchanged |
| Numerai GP LLC | 32,253 | $882.1K | 0.29% | −27,465−46.0% | Reduced |
| Mercer Global Advisors Inc | 31,239 | $854.0K | 0.00% | +1,326+4.4% | Added |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 31,168 | $852.4K | 0.00% | +10,290+49.3% | Added |
| South Dakota Investment Council | 29,823 | $816.0K | 0.02% | −33,279−52.7% | Reduced |
| Oregon Public Employees Retirement Fund | 29,483 | $806.4K | 0.01% | −1,700−5.5% | Reduced |
| Arizona State Retirement System | 28,502 | $779.5K | 0.01% | −74−0.3% | Reduced |
| Virtue Capital Management, LLC | 23,291 | $749.5K | 0.13% | 00.0% | Unchanged |
| Royal Bank of Canada | 27,130 | $742.0K | 0.00% | +6,816+33.6% | Added |
| Wells Fargo & Company | 26,909 | $736.0K | 0.00% | −27,763−50.8% | Reduced |
| Ironwood Investment Management LLC | 25,476 | $696.8K | 0.43% | −875−3.3% | Reduced |
| EFG Asset Management (North America) Corp. | 25,411 | $695.2K | 0.17% | −27,357−51.8% | Reduced |
| Mackenzie Financial Corp | 26,469 | $691.9K | 0.00% | +788+3.1% | Added |
| Natixis Advisors, L.P. | 24,080 | $659.0K | 0.00% | +235+1.0% | Added |
| Broad Peak Investment Holdings Ltd. | 23,700 | $648.2K | 0.08% | 00.0% | Unchanged |
| Bailard, Inc. | 23,433 | $640.9K | 0.02% | 00.0% | Unchanged |
| Bayesian Capital Management, LP | 22,773 | $622.8K | 0.07% | +7,773+51.8% | Added |
| LPL Financial LLC | 22,684 | $620.4K | 0.00% | +4,110+22.1% | Added |
| US Bancorp | 22,353 | $611.4K | 0.00% | −1,598−6.7% | Reduced |
| Quantbot Technologies LP | 22,157 | $606.0K | 0.04% | +22,157 | New |
| Mitsubishi UFJ Trust & Banking Corp | 21,527 | $588.8K | 0.00% | +10,392+93.3% | Added |
| Handelsbanken Fonder AB | 20,755 | $568.0K | 0.00% | 00.0% | Unchanged |
| Hanseatic Management Services Inc | 20,710 | $566.4K | 1.05% | +125+0.6% | Added |
| Aviva PLC | 20,683 | $565.7K | 0.00% | −25,179−54.9% | Reduced |
| Legato Capital Management LLC | 19,959 | $545.9K | 0.08% | −17,411−46.6% | Reduced |
| Walleye Trading LLC | 19,917 | $544.7K | 0.01% | +19,917 | New |
| Neuberger Berman Group LLC | 18,819 | $514.7K | 0.00% | +8,579+83.8% | Added |
| FORA Capital, LLC | 18,721 | $512.0K | 0.04% | +18,721 | New |
| Seven Eight Capital, LP | 18,417 | $503.7K | 0.06% | +18,417 | New |
| State of Wyoming | 17,590 | $481.1K | 0.10% | +2,853+19.4% | Added |
| Versor Investments LP | 17,369 | $475.0K | 0.10% | +10,780+163.6% | Added |
| Mutual of America Capital Management LLC | 17,350 | $474.5K | 0.01% | −2,201−11.3% | Reduced |
| Cavalier Investments, LLC | 17,120 | $468.2K | 0.18% | +629+3.8% | Added |
| Nebula Research & Development LLC | 16,991 | $464.7K | 0.24% | +2,757+19.4% | Added |
| Leuthold Group, LLC | 16,968 | $464.1K | 0.07% | −262−1.5% | Reduced |
| Penserra Capital Management LLC | 16,967 | $464.0K | 0.01% | 00.0% | Unchanged |
| Susquehanna International Group, LLP | 16,524 | $451.9K | 0.00% | −19,269−53.8% | Reduced |
| Cubist Systematic Strategies, LLC | 16,391 | $448.3K | 0.01% | −28,426−63.4% | Reduced |
| HighTower Advisors, LLC | 16,675 | $447.0K | 0.00% | −79,047−82.6% | Reduced |
| Petrus Trust Company, LTA | 16,152 | $441.8K | 0.05% | −4,824−23.0% | Reduced |
| Jefferies Financial Group Inc. | 16,109 | $440.6K | 0.01% | −34,291−68.0% | Reduced |
| NCM Capital Management, LLC | 16,100 | $440.3K | 0.31% | 00.0% | Unchanged |
| Keeley-Teton Advisors, LLC | 16,024 | $438.3K | 0.06% | −11,009−40.7% | Reduced |
| Truist Financial Corp | 16,020 | $438.1K | 0.00% | −3,225−16.8% | Reduced |
| Empirical Finance, LLC | 15,918 | $435.4K | 0.03% | +116+0.7% | Added |
| Caxton Associates LP | 15,595 | $426.5K | 0.06% | +15,595 | New |
| Los Angeles Capital Management LLC | 15,361 | $420.1K | 0.00% | −2,342−13.2% | Reduced |
| ProShare Advisors LLC | 15,101 | $413.0K | 0.00% | −424−2.7% | Reduced |
| Voloridge Investment Management, LLC | 14,497 | $396.5K | 0.00% | −94,402−86.7% | Reduced |
| Everence Capital Management Inc | 14,490 | $396.0K | 0.03% | 00.0% | Unchanged |
| New York Life Investment Management LLC | 14,040 | $384.0K | 0.00% | −2,237−13.7% | Reduced |