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 |
|---|---|---|---|---|---|
| Engineers Gate Manager LP | 78,846 | $3.05M | 0.08% | +53,521+211.3% | Added |
| New York State Common Retirement Fund | 70,926 | $2.74M | 0.00% | −9,821−12.2% | Reduced |
| Factorial Partners, LLC | 68,900 | $2.66M | 1.51% | 00.0% | Unchanged |
| Bridgewater Associates, LP | 67,691 | $2.62M | 0.01% | −8,914−11.6% | Reduced |
| Rafferty Asset Management, LLC | 64,866 | $2.51M | 0.01% | −5,057−7.2% | Reduced |
| New York State Teachers Retirement System | 64,040 | $2.48M | 0.01% | +3,063+5.0% | Added |
| Envestnet Asset Management Inc | 63,272 | $2.45M | 0.00% | +720+1.2% | Added |
| State of Alaska, Department of Revenue | 59,123 | $2.29M | 0.03% | −566−0.9% | Reduced |
| Jennison Associates LLC | 59,005 | $2.28M | 0.00% | −502−0.8% | Reduced |
| Globeflex Capital L P | 58,133 | $2.25M | 0.22% | −9,400−13.9% | Reduced |
| Grantham, Mayo, Van Otterloo & Co. LLC | 57,511 | $2.22M | 0.01% | −36,910−39.1% | Reduced |
| Illinois Municipal Retirement Fund | 57,313 | $2.22M | 0.03% | +1,558+2.8% | Added |
| Comerica Bank | 56,872 | $2.20M | 0.01% | −12,638−18.2% | Reduced |
| Caxton Associates LP | 54,832 | $2.12M | 0.14% | +12,328+29.0% | Added |
| State Board of Administration of Florida Retirement System | 83,261 | $2.11M | 0.00% | +32,717+64.7% | Added |
| Quest Partners LLC | 54,289 | $2.10M | 0.36% | +26,126+92.8% | Added |
| CIBC World Markets Inc. | 54,241 | $2.10M | 0.01% | +54,241 | New |
| Manufacturers Life Insurance Company, The | 54,039 | $2.09M | 0.00% | +7,324+15.7% | Added |
| Teacher Retirement System of Texas | 52,176 | $2.02M | 0.01% | −3,312−6.0% | Reduced |
| American International Group, Inc. | 51,935 | $2.01M | 0.01% | −463−0.9% | Reduced |
| Aquatic Capital Management LLC | 50,500 | $1.95M | 0.06% | +35,900+245.9% | Added |
| MetLife Investment Management | 49,103 | $1.90M | 0.01% | −1,146−2.3% | Reduced |
| Capital Fund Management S.A. | 48,468 | $1.87M | 0.02% | +1,375+2.9% | Added |
| Louisiana State Employees Retirement System | 48,100 | $1.86M | 0.04% | −500−1.0% | Reduced |
| Janus Henderson Group PLC | 47,908 | $1.85M | 0.00% | −19,623−29.1% | Reduced |
| Deutsche Bank AG | 47,393 | $1.83M | 0.00% | −1,950−4.0% | Reduced |
| Yousif Capital Management, LLC | 46,654 | $1.80M | 0.02% | −4,388−8.6% | Reduced |
| Public Employees Retirement System of Ohio | 46,240 | $1.79M | 0.01% | −1,996−4.1% | Reduced |
| Ensign Peak Advisors, Inc | 45,575 | $1.76M | 0.00% | −2,299−4.8% | Reduced |
| Burney Co | 45,053 | $1.74M | 0.07% | +2,401+5.6% | Added |
| US Bancorp | 43,530 | $1.68M | 0.00% | −3,085−6.6% | Reduced |
| Danske Bank A/S | 43,152 | $1.67M | 0.01% | +43,152 | New |
| EFG Asset Management (North America) Corp. | 42,487 | $1.64M | 0.28% | +2,397+6.0% | Added |
| State of Tennessee, Treasury Department | 41,479 | $1.60M | 0.01% | −17,722−29.9% | Reduced |
| QRG Capital Management, Inc. | 36,986 | $1.43M | 0.02% | −1,213−3.2% | Reduced |
| Edgestream Partners, L.P. | 36,850 | $1.42M | 0.07% | −50,896−58.0% | Reduced |
| Mercer Global Advisors Inc | 36,823 | $1.42M | 0.00% | +158+0.4% | Added |
| Summit Global Investments | 36,448 | $1.41M | 0.10% | −5,528−13.2% | Reduced |
| Dark Forest Capital Management LP | 36,370 | $1.41M | 0.24% | +26,741+277.7% | Added |
| Wells Fargo & Company | 35,517 | $1.37M | 0.00% | +2,685+8.2% | Added |
| Gsa Capital Partners LLP | 34,435 | $1.33M | 0.11% | +22,528+189.2% | Added |
| Cerity Partners LLC | 34,357 | $1.33M | 0.00% | +28,549+491.5% | Added |
| Teachers Retirement System of the State of Kentucky | 32,339 | $1.25M | 0.01% | 00.0% | Unchanged |
| Royal Bank of Canada | 31,859 | $1.23M | 0.00% | −1,011−3.1% | Reduced |
| Maryland State Retirement & Pension System | 34,972 | $1.21M | 0.02% | −301−0.9% | Reduced |
| Amalgamated Bank | 30,741 | $1.19M | 0.01% | −5,791−15.9% | Reduced |
| Natixis Advisors, L.P. | 30,009 | $1.16M | 0.00% | +3,246+12.1% | Added |
| Mirae Asset Global Investments Co., Ltd. | 45,804 | $1.14M | 0.00% | 00.0% | Unchanged |
| Oliver Luxxe Assets LLC | 29,399 | $1.14M | 0.24% | +354+1.2% | Added |
| Renaissance Technologies LLC | 29,236 | $1.13M | 0.00% | +29,236 | New |
| ClariVest Asset Management LLC | 29,031 | $1.12M | 0.12% | −11,309−28.0% | Reduced |
| Walleye Capital LLC | 26,735 | $1.03M | 0.01% | −315,491−92.2% | Reduced |
| Arizona State Retirement System | 26,672 | $1.03M | 0.01% | −1,001−3.6% | Reduced |
| Mackenzie Financial Corp | 26,272 | $1.02M | 0.00% | +1,808+7.4% | Added |
| Moloney Securities Asset Management, LLC | 26,227 | $1.01M | 0.15% | +26,227 | New |
| State of Wisconsin Investment Board | 26,126 | $1.01M | 0.00% | +5,925+29.3% | Added |
| Oregon Public Employees Retirement Fund | 26,087 | $1.01M | 0.02% | −2,296−8.1% | Reduced |
| Aigen Investment Management, LP | 25,761 | $995.9K | 0.22% | +25,761 | New |
| Ironwood Investment Management LLC | 25,098 | $970.3K | 0.47% | −320−1.3% | Reduced |
| Mitsubishi UFJ Trust & Banking Corp | 25,094 | $959.1K | 0.00% | +376+1.5% | Added |
| LPL Financial LLC | 24,576 | $950.1K | 0.00% | +2,725+12.5% | Added |
| Martingale Asset Management L P | 24,322 | $940.3K | 0.02% | +17,103+236.9% | Added |
| Fox Run Management, L.L.C. | 23,511 | $908.9K | 0.20% | +14,411+158.4% | Added |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 23,180 | $896.1K | 0.00% | −2,355−9.2% | Reduced |
| Magnetar Financial LLC | 22,859 | $883.7K | 0.02% | +22,859 | New |
| HSBC Holdings PLC | 22,857 | $883.6K | 0.00% | +12,522+121.2% | Added |
| Point72 Asia (Singapore) Pte. Ltd. | 21,606 | $835.3K | 0.22% | +21,606 | New |
| UniSuper Management Pty Ltd | 21,569 | $833.9K | 0.01% | +21,569 | New |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 20,959 | $810.3K | 0.01% | +16+0.1% | Added |
| Campbell & CO Investment Adviser LLC | 20,804 | $804.3K | 0.07% | +20,804 | New |
| Handelsbanken Fonder AB | 20,755 | $802.0K | 0.00% | 00.0% | Unchanged |
| Verition Fund Management LLC | 20,497 | $792.4K | 0.01% | +11,010+116.1% | Added |
| Bailard, Inc. | 20,033 | $774.5K | 0.02% | 00.0% | Unchanged |
| Bridgefront Capital, LLC | 19,717 | $762.3K | 0.58% | +19,717 | New |
| ProShare Advisors LLC | 19,415 | $750.6K | 0.00% | +1,338+7.4% | Added |
| Squarepoint Ops LLC | 18,844 | $728.5K | 0.00% | −124,048−86.8% | Reduced |
| Y-Intercept (Hong Kong) Ltd | 18,826 | $727.8K | 0.05% | +1,483+8.6% | Added |
| Guggenheim Capital LLC | 18,610 | $719.5K | 0.01% | +11,598+165.4% | Added |
| Cavalier Investments, LLC | 18,544 | $716.9K | 0.26% | +1,009+5.8% | Added |
| Keeley-Teton Advisors, LLC | 18,168 | $702.4K | 0.09% | −671−3.6% | Reduced |
| Penserra Capital Management LLC | 17,777 | $687.0K | 0.01% | −13−0.1% | Reduced |
| Los Angeles Capital Management LLC | 17,424 | $673.6K | 0.00% | +2,063+13.4% | Added |
| Lazard Asset Management LLC | 17,239 | $666.0K | 0.00% | −41,296−70.5% | Reduced |
| Mutual of America Capital Management LLC | 16,720 | $646.4K | 0.01% | −267−1.6% | Reduced |
| ClearAlpha Technologies LP | 16,645 | $643.5K | 0.27% | −10,254−38.1% | Reduced |
| South Dakota Investment Council | 16,523 | $639.0K | 0.01% | −13,300−44.6% | Reduced |
| Leuthold Group, LLC | 16,149 | $624.3K | 0.07% | −690−4.1% | Reduced |
| NCM Capital Management, LLC | 16,100 | $622.4K | 0.35% | 00.0% | Unchanged |
| Empirical Finance, LLC | 16,054 | $620.6K | 0.04% | +136+0.9% | Added |
| Capstone Investment Advisors, LLC | 15,786 | $610.3K | 0.01% | +1,548+10.9% | Added |
| Amundi | 16,862 | $583.8K | 0.00% | +4,048+31.6% | Added |
| Everence Capital Management Inc | 14,490 | $560.0K | 0.04% | 00.0% | Unchanged |
| Winton Group Ltd | 14,452 | $558.7K | 0.04% | −17,547−54.8% | Reduced |
| Entropy Technologies, LP | 13,739 | $531.1K | 0.06% | −13,253−49.1% | Reduced |
| Inspire Advisors, LLC | 13,541 | $523.5K | 0.07% | +5,639+71.4% | Added |
| EMC Capital Management | 13,373 | $517.0K | 0.31% | −236−1.7% | Reduced |
| Vident Advisory, LLC | 13,029 | $503.7K | 0.01% | +645+5.2% | Added |
| Axq Capital, LP | 13,000 | $502.6K | 0.12% | −5,100−28.2% | Reduced |
| Sherbrooke Park Advisers LLC | 12,897 | $498.6K | 0.10% | +12,897 | New |
| Diversified Trust Co | 12,772 | $493.8K | 0.01% | +266+2.1% | Added |