Tri Pointe Homes
TPH • NYSE
Tri Pointe Homes is a residential construction company in the consumer cyclical sector on NYSE, led by Douglas F. Bauer, with a market cap of $2.9B. As of Q3 2025, 101% of shares are held by 348 institutional investors, with BlackRock, Inc. as the largest holder at 18.06%.
Chief Executive OfficerDouglas F. Bauer
Market Cap$2.9B
Residential Construction
Consumer Cyclical
Employees1.4K
Websitetripointehomes.com
Country
United States of America
Overview
Overview of institutional ownership in TPH as of Q3 2025 with a market cap of $3.0B
All Institutions
- Institutions
- 348
- Value Held
- $3.0B
- Shares Held
- 88.0M
- Avg Position
- $8.6M
- Median Position
- $665.2K
Hedge Funds
- Hedge Funds
- 35
- Value Held
- $184.4M
- Shares Held
- 5.4M
- Avg Position
- $5.3M
- Median Position
- $1.8M
Ownership Breakdown
Based on market cap of $3.0B as of Q3 2025. Institutional (non-HF) excludes hedge funds to avoid double counting.
Biggest Investors
Institutions with the largest positions in TPH as of Q3 2025
| Institution | Position Value |
|---|---|
B BlackRock, Inc. Institution | $536.8M 0.01% of portfolio |
 VANGUARD GROUP INC Institution | $327.2M 0.00% of portfolio |
 DIMENSIONAL FUND ADVISORS LP Long Only Manager | $206.5M 0.04% of portfolio |
 FMR LLC Institution | $205.1M 0.01% of portfolio |
 STATE STREET CORP Institution | $160.8M 0.01% of portfolio |
A AMERICAN CENTURY COMPANIES INC Institution | $93.6M 0.05% of portfolio |
 GEODE CAPITAL MANAGEMENT LLC ETF Provider | $86.8M 0.01% of portfolio |
 GANNETT WELSH & KOTLER Long Only Manager | $66.9M 0.60% of portfolio |
 MORGAN STANLEY RIA/Wealth | $59.3M 0.00% of portfolio |
L LSV ASSET MANAGEMENT Long Only Manager | $55.9M 0.12% of portfolio |
Net Capital Flow
Institutional buying and selling activity for TPH in Q3 2025
- Traded
- +$27.7M
- Buyers
- 178
- Sellers
- 164
- Total Bought
- +$324.5M
- Total Sold
- −$296.8M
- Avg Position
- $7.7M
Biggest Buyers
| Institution | Net Bought |
|---|---|
FMR LLC Institution | +$148.2M +4.4M shares |
S Sophron Capital Management L.P. Hedge Fund•Long/Short | +$12.7M +373.2K shares |
 JACOBS LEVY EQUITY MANAGEMENT, INC Hedge Fund•Quant | +$10.5M +309.2K shares |
J JANE STREET GROUP, LLC Institution | +$9.8M +288.1K shares |
 BANK OF AMERICA CORP /DE/ Institution | +$9.5M +280.0K shares |
A AMERICAN CENTURY COMPANIES INC Institution | +$8.6M +252.9K shares |
 Robeco Investment Management, Inc. Long Only Manager | +$8.5M +251.5K shares |
D D. E. Shaw & Co., Inc. Institution | +$7.7M +227.8K shares |
 TUDOR INVESTMENT CORP ET AL Hedge Fund•Multi-Strategy | +$7.2M +212.2K shares |
 GOLDMAN SACHS GROUP INC Institution | +$7.2M +211.2K shares |
Biggest Sellers
| Institution | Net Sold |
|---|---|
VANGUARD GROUP INC Institution | −$32.5M −957.2K shares |
A Assenagon Asset Management S.A. Institution | −$19.6M −577.3K shares |
 RENAISSANCE TECHNOLOGIES LLC Hedge Fund•Quant | −$18.1M −567.8K shares |
N Nuveen, LLC Institution | −$14.7M −432.2K shares |
A Allianz Asset Management AG Institution | −$13.8M −406.7K shares |
P Pacer Advisors, Inc. Institution | −$13.8M −406.3K shares |
C Cubist Systematic Strategies, LLC Institution | −$13.5M −421.4K shares |
 TWO SIGMA INVESTMENTS LLC Hedge Fund•Multi-Strategy | −$11.5M −337.6K shares |
M M&G Plc Institution | −$9.6M −301.4K shares |
M Man Group plc Institution | −$9.6M −282.1K shares |
Entry and Exit Activity
Institutions that initiated new positions or completely exited TPH in Q3 2025
- New Positions
- 20
- New Value
- $9.2M
- Exited Positions
- 38
- Exited Value
- $63.0M
New Positions
| Institution | Position Value |
|---|---|
O OSSIAM Institution | $6.4M 187.1K shares |
E Exit Wealth Advisors, LLC. RIA/Wealth | $1.2M 34.0K shares |
 Morningstar Investment Management LLC Long Only Manager | $1.1M 32.8K shares |
 Round Rock Advisors, LLC RIA/Wealth | $213.8K 6.3K shares |
 COMMONWEALTH EQUITY SERVICES, LLC. RIA/Wealth | $211.0K 6.2K shares |
 Pinnacle Holdings, LLC RIA/Wealth | $63.8K 1.9K shares |
S Salomon & Ludwin, LLC Institution | $24.0K 692.0 shares |
$20.4K 600.0 shares | |
 FOSTER DYKEMA CABOT & PARTNERS, LLC RIA/Wealth | $20.0K 589.0 shares |
R Root Financial Partners, LLC RIA/Wealth | $13.6K 401.0 shares |
Exited Positions
| Institution | Previous Position |
|---|---|
RENAISSANCE TECHNOLOGIES LLC Hedge Fund•Quant | $18.1M 567.8K shares |
C Cubist Systematic Strategies, LLC Institution | $13.5M 421.4K shares |
M M&G Plc Institution | $9.6M 301.4K shares |
N NATIXIS Institution | $4.4M 136.4K shares |
 Hillsdale Investment Management Inc. Long Only Manager | $2.8M 86.3K shares |
 Trexquant Investment LP Hedge Fund•Quant | $2.2M 67.9K shares |
 ExodusPoint Capital Management, LP Hedge Fund•Multi-Strategy | $2.2M 67.4K shares |
T TEXAS PERMANENT SCHOOL FUND Institution | $1.7M 54.4K shares |
 CAPITAL FUND MANAGEMENT S.A. Hedge Fund•Quant Macro | $1.7M 53.3K shares |
 BURNEY CO/ RIA/Wealth | $1.2M 37.3K shares |
Options Activity
Institutions with the largest Call and Put options positions in TPH as of Q3 2025
- Call Positions
- 6
- Call Value
- $2.4M
- Put Positions
- 7
- Put Value
- $2.9M
Call Positions
| Institution | Position Value |
|---|---|
 Hudson Bay Capital Management LP Hedge Fund•Multi-Strategy | $1.3M 389.0 contracts |
 Walleye Trading LLC RIA/Wealth | $414.4K 122.0 contracts |
 Walleye Trading Advisors, LLC Hedge Fund•Multi-Strategy | $241.2K 71.0 contracts |
 CITADEL ADVISORS LLC Hedge Fund•Multi-Strategy | $220.8K 65.0 contracts |
J JANE STREET GROUP, LLC Institution | $214.0K 63.0 contracts |
 SUSQUEHANNA INTERNATIONAL GROUP, LLP Private Equity | - - contracts |
Put Positions
| Institution | Position Value |
|---|---|
Hudson Bay Capital Management LP Hedge Fund•Multi-Strategy | $1.4M 409.0 contracts |
CITADEL ADVISORS LLC Hedge Fund•Multi-Strategy | $951.2K 280.0 contracts |
SUSQUEHANNA INTERNATIONAL GROUP, LLP Private Equity | $295.5K 87.0 contracts |
Walleye Trading Advisors, LLC Hedge Fund•Multi-Strategy | $149.5K 44.0 contracts |
Walleye Trading LLC RIA/Wealth | $57.7K 17.0 contracts |
 UBS OCONNOR LLC Long Only Manager | $25.0K 189.0 contracts |
W WOLVERINE TRADING, LLC Institution | - - contracts |
Most Committed Institutions
Institutions with TPH as the highest % of their portfolio as of Q3 2025
| Institution | Portfolio Weight |
|---|---|
 KESTREL INVESTMENT MANAGEMENT CORP Hedge Fund•Event Driven | 4.39% $7.8M |
 FIRST WILSHIRE SECURITIES MANAGEMENT INC RIA/Wealth | 4.00% $15.0M |
 O'Keefe Stevens Advisory, Inc. RIA/Wealth | 3.99% $14.7M |
S Sophron Capital Management L.P. Hedge Fund•Long/Short | 3.91% $12.7M |
F Factorial Partners, LLC Hedge Fund•Value | 2.19% $3.0M |
 THIRD AVENUE MANAGEMENT LLC Long Only Manager | 1.00% $5.3M |
 Phocas Financial Corp. Long Only Manager | 0.93% $7.2M |
E Exit Wealth Advisors, LLC. RIA/Wealth | 0.77% $1.2M |
GANNETT WELSH & KOTLER Long Only Manager | 0.60% $66.9M |
K Krasney Financial LLC RIA/Wealth | 0.51% $4.4M |
Hedge Fund Spotlight
Discover hedge funds investing in TPH
PANAGORA ASSET MANAGEMENT INC
Hedge Fund • Quant
Portfolio ManagerBryan David Belton
- Portfolio Value
- $24.8B
- Positions
- 1,146
- Last Reported
- Q3 2025
Sector Allocation
Position in Tri Pointe Homes
- Market Value
- $4.8M
- Shares Held
- 141.0K
- Portfolio Weight
- 0.02%
- Owned Since
- 2025-Q3
| Top Holding | Sector | Market Value | Weight |
|---|---|---|---|
Semiconductors Technology | $1.9B | 7.75% | |
Consumer Electronics Technology | $1.4B | 5.65% | |
Software - Infrastructure Technology | $1.4B | 5.45% |
