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, Q1 2024
Institutional positions in Tri Pointe Homes, Inc. as of Mar 31, 2024. 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
- 327
- +16 vs. Q4 2023
- Shares held
- 90.4M
- −2.04M (−2.2%) vs. Q4 2023
- Total value
- $3.49B
- +$220.7M (+6.7%) vs. Q4 2023
- New holders
- 45
- 112 more added
- Sold out
- 29
- 123 more reduced
2 institutions that held it in Q4 2023 haven't filed for Q1 2024 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q4 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, Q1 2024
Shares, value and share of portfolio for each institution holding Tri Pointe Homes, Inc.; share changes are against Q4 2023.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Yousif Capital Management, LLC | 46,654 | $1.80M | 0.02% | −4,388−8.6% | Reduced |
| Deutsche Bank AG | 47,393 | $1.83M | 0.00% | −1,950−4.0% | Reduced |
| Janus Henderson Group PLC | 47,908 | $1.85M | 0.00% | −19,623−29.1% | Reduced |
| Louisiana State Employees Retirement System | 48,100 | $1.86M | 0.04% | −500−1.0% | Reduced |
| Capital Fund Management S.A. | 48,468 | $1.87M | 0.02% | +1,375+2.9% | Added |
| MetLife Investment Management | 49,103 | $1.90M | 0.01% | −1,146−2.3% | Reduced |
| Aquatic Capital Management LLC | 50,500 | $1.95M | 0.06% | +35,900+245.9% | Added |
| American International Group, Inc. | 51,935 | $2.01M | 0.01% | −463−0.9% | Reduced |
| Teacher Retirement System of Texas | 52,176 | $2.02M | 0.01% | −3,312−6.0% | Reduced |
| Manufacturers Life Insurance Company, The | 54,039 | $2.09M | 0.00% | +7,324+15.7% | Added |
| CIBC World Markets Inc. | 54,241 | $2.10M | 0.01% | +54,241 | New |
| Quest Partners LLC | 54,289 | $2.10M | 0.36% | +26,126+92.8% | Added |
| State Board of Administration of Florida Retirement System | 83,261 | $2.11M | 0.00% | +32,717+64.7% | Added |
| Caxton Associates LP | 54,832 | $2.12M | 0.14% | +12,328+29.0% | Added |
| Comerica Bank | 56,872 | $2.20M | 0.01% | −12,638−18.2% | Reduced |
| Illinois Municipal Retirement Fund | 57,313 | $2.22M | 0.03% | +1,558+2.8% | Added |
| Grantham, Mayo, Van Otterloo & Co. LLC | 57,511 | $2.22M | 0.01% | −36,910−39.1% | Reduced |
| Globeflex Capital L P | 58,133 | $2.25M | 0.22% | −9,400−13.9% | Reduced |
| Jennison Associates LLC | 59,005 | $2.28M | 0.00% | −502−0.8% | Reduced |
| State of Alaska, Department of Revenue | 59,123 | $2.29M | 0.03% | −566−0.9% | Reduced |
| Envestnet Asset Management Inc | 63,272 | $2.45M | 0.00% | +720+1.2% | Added |
| New York State Teachers Retirement System | 64,040 | $2.48M | 0.01% | +3,063+5.0% | Added |
| Rafferty Asset Management, LLC | 64,866 | $2.51M | 0.01% | −5,057−7.2% | Reduced |
| Bridgewater Associates, LP | 67,691 | $2.62M | 0.01% | −8,914−11.6% | Reduced |
| Factorial Partners, LLC | 68,900 | $2.66M | 1.51% | 00.0% | Unchanged |
| New York State Common Retirement Fund | 70,926 | $2.74M | 0.00% | −9,821−12.2% | Reduced |
| Engineers Gate Manager LP | 78,846 | $3.05M | 0.08% | +53,521+211.3% | Added |
| Price T Rowe Associates Inc | 79,976 | $3.09M | 0.00% | +3,384+4.4% | Added |
| State of New Jersey Common Pension Fund D | 79,980 | $3.09M | 0.01% | −6,642−7.7% | Reduced |
| Forge First Asset Management Inc. | 81,636 | $3.16M | 0.99% | +81,636 | New |
| Thrivent Financial for Lutherans | 84,195 | $3.25M | 0.01% | −2,286−2.6% | Reduced |
| Texas Permanent School Fund | 84,939 | $3.28M | 0.03% | +1,100+1.3% | Added |
| Bamco Inc | 85,220 | $3.29M | 0.01% | +85,220 | New |
| TD Asset Management Inc | 89,200 | $3.45M | 0.00% | +4,300+5.1% | Added |
| California State Teachers Retirement System | 98,329 | $3.80M | 0.00% | −7,182−6.8% | Reduced |
| Schonfeld Strategic Advisors LLC | 101,556 | $3.93M | 0.03% | +88,366+669.9% | Added |
| UBS Group AG | 102,831 | $3.98M | 0.00% | +2,779+2.8% | Added |
| AXA S.A. | 103,418 | $4.00M | 0.01% | 00.0% | Unchanged |
| Great West Life Assurance Co | 108,572 | $4.20M | 0.01% | +2,621+2.5% | Added |
| Knights of Columbus Asset Advisors LLC | 110,387 | $4.27M | 0.31% | +110,387 | New |
| Citadel Advisors LLC | 110,918 | $4.29M | 0.00% | +107,836+3,498.9% | Added |
| Susquehanna International Group, LLP | 114,799 | $4.44M | 0.01% | +40,293+54.1% | Added |
| D. E. Shaw & Co., Inc. | 115,219 | $4.45M | 0.01% | +7,579+7.0% | Added |
| First Trust Advisors LP | 120,118 | $4.64M | 0.00% | −14,127−10.5% | Reduced |
| Citigroup Inc | 121,340 | $4.69M | 0.01% | +234+0.2% | Added |
| BNP Paribas Arbitrage, SA | 122,337 | $4.73M | 0.01% | +69,789+132.8% | Added |
| Signet Financial Management, LLC | 133,689 | $5.17M | 0.71% | +2,372+1.8% | Added |
| Twinbeech Capital LP | 137,222 | $5.31M | 0.11% | +137,222 | New |
| Credit Suisse AG | 137,326 | $5.31M | 0.01% | +4,016+3.0% | Added |
| Horizon Kinetics Asset Management LLC | 139,812 | $5.41M | 0.10% | +50,000+55.7% | Added |
| SEI Investments Co | 143,366 | $5.54M | 0.01% | −28,950−16.8% | Reduced |
| Raymond James & Associates | 147,146 | $5.69M | 0.00% | −13,178−8.2% | Reduced |
| UBS Asset Management Americas Inc | 149,442 | $5.78M | 0.00% | +7,228+5.1% | Added |
| Canada Pension Plan Investment Board | 151,679 | $5.86M | 0.01% | +114,679+309.9% | Added |
| Third Avenue Management LLC | 155,997 | $6.03M | 0.96% | 00.0% | Unchanged |
| Marshall Wace, LLP | 164,144 | $6.35M | 0.01% | +164,144 | New |
| Algert Global LLC | 174,735 | $6.76M | 0.26% | +99,063+130.9% | Added |
| Richard Bernstein Advisors LLC | 178,762 | $6.91M | 0.15% | 00.0% | Unchanged |
| Hotchkis & Wiley Capital Management LLC | 180,672 | $6.98M | 0.02% | −9,870−5.2% | Reduced |
| Qube Research & Technologies Ltd | 184,345 | $7.13M | 0.01% | −75,380−29.0% | Reduced |
| Barclays PLC | 186,512 | $7.21M | 0.00% | −98,663−34.6% | Reduced |
| Swiss National Bank | 191,547 | $7.41M | 0.01% | −3,600−1.8% | Reduced |
| ExodusPoint Capital Management, LP | 191,576 | $7.41M | 0.09% | +137,199+252.3% | Added |
| Public Sector Pension Investment Board | 198,928 | $7.69M | 0.06% | −2,470−1.2% | Reduced |
| Russell Investments Group, Ltd. | 199,629 | $7.72M | 0.01% | −76,266−27.6% | Reduced |
| Trexquant Investment LP | 200,686 | $7.76M | 0.15% | +112,132+126.6% | Added |
| AE Wealth Management LLC | 213,823 | $8.27M | 0.09% | +36,558+20.6% | Added |
| Cubist Systematic Strategies, LLC | 214,185 | $8.28M | 0.09% | +214,185 | New |
| Two Sigma Investments, LP | 215,054 | $8.31M | 0.02% | +134,404+166.7% | Added |
| Kestrel Investment Management Corp | 223,450 | $8.64M | 5.77% | −1,200−0.5% | Reduced |
| O'Keefe Stevens Advisory, Inc. | 229,713 | $8.88M | 2.92% | +138+0.1% | Added |
| Phocas Financial Corp. | 238,845 | $9.23M | 1.35% | −6,294−2.6% | Reduced |
| Alliancebernstein L.P. | 241,120 | $9.32M | 0.00% | −25,159−9.4% | Reduced |
| Voya Investment Management LLC | 244,678 | $9.46M | 0.01% | −20,885−7.9% | Reduced |
| Skandinaviska Enskilda Banken AB (publ) | 248,601 | $9.61M | 0.05% | −137,199−35.6% | Reduced |
| Panagora Asset Management Inc | 255,705 | $9.89M | 0.05% | −12,157−4.5% | Reduced |
| Tudor Investment Corp Et Al | 263,982 | $10.2M | 0.12% | +116,633+79.2% | Added |
| Prudential Financial Inc | 268,088 | $10.4M | 0.01% | −98,037−26.8% | Reduced |
| Legal & General Group Plc | 278,128 | $10.8M | 0.00% | −199−0.1% | Reduced |
| Empowered Funds, LLC | 281,476 | $10.9M | 0.20% | −10,624−3.6% | Reduced |
| FMR LLC | 293,416 | $11.3M | 0.00% | +188,246+179.0% | Added |
| Jane Street Group, LLC | 293,636 | $11.4M | 0.01% | +203,195+224.7% | Added |
| Intrinsic Edge Capital Management LLC | 297,647 | $11.5M | 0.98% | +297,647 | New |
| Victory Capital Management Inc | 301,982 | $11.7M | 0.01% | −13,504−4.3% | Reduced |
| Rhumbline Advisers | 324,756 | $12.6M | 0.01% | −4,111−1.3% | Reduced |
| Carlson Capital L P | 327,353 | $12.7M | 1.03% | −46,416−12.4% | Reduced |
| Chartwell Investment Partners, LLC | 329,312 | $12.7M | 0.44% | −43,847−11.8% | Reduced |
| AQR Capital Management LLC | 332,357 | $12.8M | 0.02% | −59,225−15.1% | Reduced |
| Basswood Capital Management, L.L.C. | 339,684 | $13.1M | 0.77% | +339,684 | New |
| Assenagon Asset Management S.A. | 451,148 | $17.4M | 0.05% | +153,109+51.4% | Added |
| Two Sigma Advisers, LP | 458,100 | $17.7M | 0.04% | −82,500−15.3% | Reduced |
| Brandywine Global Investment Management, LLC | 459,561 | $17.8M | 0.13% | −3,401−0.7% | Reduced |
| Goldman Sachs Group Inc | 469,452 | $18.1M | 0.00% | +17,942+4.0% | Added |
| HRT Financial LP | 477,051 | $18.4M | 0.11% | +293,682+160.2% | Added |
| Royce & Associates LP | 490,985 | $19.0M | 0.17% | +168,770+52.4% | Added |
| Glenmede Trust Co NA | 497,494 | $19.2M | 0.10% | +33,643+7.3% | Added |
| Principal Financial Group Inc | 530,036 | $20.5M | 0.01% | +2,211+0.4% | Added |
| Allianz Asset Management GmbH | 563,083 | $21.8M | 0.04% | +123,739+28.2% | Added |
| Norges Bank | 563,467 | $21.8M | 0.00% | −82,360−12.8% | Reduced |
| Man Group plc | 594,951 | $23.0M | 0.06% | −203,312−25.5% | Reduced |