Tri Pointe Homes, Inc. - COMMON STOCK (TPH)

Q3 2015 13F Holders as of 30 Sep 2015

Type / Class
Equity / COMMON STOCK
Shares outstanding
87,501,788
Total 13F shares
171,546,367
Share change
+5,282,134
Total reported value
$2,245,548,803
Put/Call ratio
5.3%
Price per share
$13.09
Number of holders
205
Value change
+$56,611,920
Number of buys
121
Number of sells
81

Institutional Holders of Tri Pointe Homes, Inc. - COMMON STOCK (TPH) as of Q3 2015

As of 30 Sep 2015, Tri Pointe Homes, Inc. - COMMON STOCK (TPH) was held by 205 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 171,546,367 shares. The largest 10 holders included Starwood Capital Group Management, L.L.C., DEUTSCHE BANK AG\, BlackRock Fund Advisors, VANGUARD GROUP INC, HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC, STATE STREET CORP, CARLSON CAPITAL L P, Horizon Kinetics LLC, OSTERWEIS CAPITAL MANAGEMENT INC, and FRANKLIN RESOURCES INC. This page lists 205 institutional shareholders reporting positions in this security for the Q3 2015 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.