Which funds own TPH
Tri Pointe Homes Inc in the Q2 2026 filings. None of the 91 current managers lists it among its largest positions this quarter. What is here is what they held before selling out.
- Managers holding
- 0
- at least, of 91 current
- Combined value
- $0
- as reported
- Opened
- 0
- new this quarter
- Added to
- 0
- already held
- Trimmed or sold out
- 20
- 20 sold out entirely
Only each manager’s largest 200 positions are listed here, so a smaller holder may be missing.
Sold out of this quarter
Valued at what the position was worth in the previous filing, because by this one it is gone.
- Millennium Management LLC · Multi-strategy$54m held before
- Balyasny Asset Management LLC · Multi-strategy$53m held before
- Soros Fund Management LLC · Macro$49m held before
- Susquehanna International Group LLP · Quantitative$31m held before
- AQR Capital Management LLC · Quantitative$28m held before
- Woodline Partners LP · Long/short equity$24m held before
- Squarepoint Ops LLC · Multi-strategy$24m held before
- Fidelity (FMR LLC) · Long-only$19m held before
- Invesco Ltd · Long-only$19m held before
- Two Sigma Investments LP · Quantitative$16m held before
- Marshall Wace LLP · Quantitative$16m held before
- D. E. Shaw & Co. · Quantitative$15m held before
- Schonfeld Strategic Advisors LLC · Multi-strategy$10m held before
- Winton Group Ltd · Quantitative$6.7m held before
- AllianceBernstein LP · Long-only$6.1m held before
- Citadel Advisors LLC · Multi-strategy$5.7m held before
- T. Rowe Price Associates Inc · Long-only$5.0m held before
- GAMCO Investors Inc · Activist$2.3m held before
- Janus Henderson Group Ltd · Long-only$1.9m held before
- Neuberger Berman Group LLC · Long-only$700k held before
Ownership through time
At least 7 of the 95 managers whose filings are on file listed TPH in Q1 2026, against 1 in Q2 2013. 3 managers more than in Q4 2025: 4 started positions; 2 listed it again; 3 no longer listed it among the positions read, which can mean a holding below the listed range, a filing that reported no holdings, or a filing not yet made.
Each manager’s largest 500 positions a quarter are read, so a small holding in a very large book can be missing, and a manager is counted as leaving only where its own filing shows it.
- Q2 2013: 1
- Q3 2013: 1
- Q4 2013: 1
- Q1 2014: 1
- Q2 2014: 5
- Q3 2014: 6
- Q4 2014: 6
- Q1 2015: 2
- Q2 2015: 5
- Q3 2015: 1
- Q4 2015: 2
- Q1 2016: 3
- Q2 2016: 1
- Q3 2016: 5
- Q4 2016: 2
- Q1 2017: 2
- Q2 2017: 3
- Q3 2017: 4
- Q4 2017: 4
- Q1 2018: 6
- Q2 2018: 4
- Q3 2018: 4
- Q4 2018: 4
- Q1 2019: 4
- Q2 2019: 4
- Q3 2019: 6
- Q4 2019: 7
- Q1 2020: 6
- Q2 2020: 4
- Q3 2020: 8
- Q4 2020: 4
- Q1 2021: 4
- Q2 2021: 3
- Q3 2021: 6
- Q4 2021: 6
- Q1 2022: 5
- Q2 2022: 4
- Q3 2022: 2
- Q4 2022: 2
- Q1 2023: 7
- Q2 2023: 8
- Q3 2023: 8
- Q4 2023: 7
- Q1 2024: 9
- Q2 2024: 7
- Q3 2024: 11
- Q4 2024: 7
- Q1 2025: 8
- Q2 2025: 3
- Q3 2025: 3
- Q4 2025: 4
- Q1 2026: 7
- Q2 2013: $3.4m
- Q3 2013: $7.1m
- Q4 2013: $37m
- Q1 2014: $4.9m
- Q2 2014: $62m
- Q3 2014: $241m
- Q4 2014: $199m
- Q1 2015: $167m
- Q2 2015: $142m
- Q3 2015: $8.4m
- Q4 2015: $14m
- Q1 2016: $30m
- Q2 2016: $11m
- Q3 2016: $45m
- Q4 2016: $18m
- Q1 2017: $113m
- Q2 2017: $125m
- Q3 2017: $140m
- Q4 2017: $187m
- Q1 2018: $265m
- Q2 2018: $236m
- Q3 2018: $167m
- Q4 2018: $159m
- Q1 2019: $177m
- Q2 2019: $150m
- Q3 2019: $181m
- Q4 2019: $81m
- Q1 2020: $46m
- Q2 2020: $89m
- Q3 2020: $133m
- Q4 2020: $74m
- Q1 2021: $67m
- Q2 2021: $51m
- Q3 2021: $97m
- Q4 2021: $123m
- Q1 2022: $86m
- Q2 2022: $79m
- Q3 2022: $13m
- Q4 2022: $18m
- Q1 2023: $87m
- Q2 2023: $159m
- Q3 2023: $188m
- Q4 2023: $176m
- Q1 2024: $220m
- Q2 2024: $177m
- Q3 2024: $183m
- Q4 2024: $95m
- Q1 2025: $74m
- Q2 2025: $48m
- Q3 2025: $35m
- Q4 2025: $40m
- Q1 2026: $145m
Between the quarter ends of Q4 2025 and Q1 2026. Each change in shares is valued at the Q1 2026 price, so the price’s own move is left out; a 13F shows the two quarter ends, not when in between anything was bought or sold.
Started in Q1 2026
Largest increases, by shares
- Balyasny Asset Management LLCnew: 1,123,680 shares+$53m
- Soros Fund Management LLCnew: 1,041,426 shares+$49m
- Woodline Partners LPnew: 516,000 shares+$24m
- Winton Group Ltdnew: 144,153 shares+$6.7m
Largest decreases, by shares
- Caxton Associates LLP31,231 to 14,564 shares-$779k
Left it
No manager on file is shown leaving it.
| Manager | Value over time | First listed | Largest | Q1 2026 |
|---|---|---|---|---|
| Balyasny Asset Management LLC | Q2 2013 | $84m | $53m | |
| Soros Fund Management LLC | Q1 2026 | $49m | $49m | |
| Woodline Partners LP | Q1 2026 | $24m | $24m | |
| Schonfeld Strategic Advisors LLC | Q1 2026 | $10m | $10m | |
| Winton Group Ltd | Q2 2017 | $6.7m | $6.7m | |
| GAMCO Investors Inc | Q1 2026 | $2.3m | $2.3m | |
| Caxton Associates LLP | Q3 2019 | $3.9m | $681k | |
| Wellington Management Group LLP | Q4 2017 | $241m | last listed Q3 2019 | |
| Susquehanna International Group LLP | Q3 2014 | $176m | last listed Q2 2015 | |
| Millennium Management LLC | Q1 2016 | $89m | last listed Q3 2017 | |
| Arrowstreet Capital LP | Q2 2020 | $80m | last listed Q4 2024 | |
| AQR Capital Management LLC | Q1 2020 | $52m | last listed Q2 2022 | |
| Point72 Asset Management LP | Q2 2014 | $41m | last listed Q1 2018 | |
| Neuberger Berman Group LLC | Q4 2013 | $37m | last listed Q4 2013 | |
| Capital World Investors | Q1 2014 | $34m | last listed Q4 2014 | |
| Man Group PLC | Q4 2019 | $31m | last listed Q1 2025 | |
| Two Sigma Advisers LP | Q3 2021 | $26m | last listed Q4 2025 |
What TPH is worth
Knowing who owns it is half the question. The other half is what it is worth against the companies it trades beside, which is the one an interviewer will follow up with.
Build the comp set around TPH →How much of the picture this is
A Form 13F reports US-listed long equity and nothing else: no shorts, no bonds, no cash and no non-US listings. It arrives forty-five days after the quarter ends, so a manager who sold in July still shows the position in a filing published in August. This page reads the managers on file here rather than every filer in the market, and each manager’s largest positions rather than the whole table, so a small position in a very large book may not appear. Say “their last filing showed” rather than “they own”, and the distinction will do you credit.
What to do with a name the funds are buying
Knowing who owns something is the start of a pitch, not the pitch. The next questions are what it is worth and why they were buying.
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The holdings, every quarter, and the week between
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