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TRI POINTE HOMES INC COM
TRI POINTE HOMES INC COM. Institutional holdings reported to the SEC.

Institutional Holders (2014Q4)
Portfolio Summary: 194 Institutional holders with a total value of $2,455,924,685.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 Starwood Capital Group Management, L.L.C. 11,985,905 182,785,000 7.44%
2 SUSQUEHANNA INTERNATIONAL GROUP, LLP 11,569,207 176,431,000 7.18%
3 DEUTSCHE BANK AG\ 11,330,275 172,785,000 7.04%
4 VANGUARD GROUP INC 8,768,015 133,713,000 5.44%
5 BlackRock Fund Advisors 7,512,521 114,566,000 4.66%
6 Horizon Kinetics LLC 7,126,897 108,685,000 4.43%
7 Carlson Capital, L.P. 6,394,430 97,515,000 3.97%
8 CITADEL ADVISORS LLC 6,072,779 92,610,000 3.77%
9 STATE STREET CORP 5,454,992 83,190,000 3.39%
10 RR PARTNERS LP 4,648,556 70,890,000 2.89%
11 BlackRock Institutional Trust Company, N.A. 4,569,126 69,679,000 2.84%
12 GREENLIGHT CAPITAL INC 4,408,647 67,231,000 2.74%
13 BANK OF MONTREAL /CAN/ 3,607,349 55,012,000 2.24%
14 HIGHLINE CAPITAL MANAGEMENT, L.P. 3,536,100 53,926,000 2.20%
15 KEELEY ASSET MANAGEMENT CORP 3,398,173 51,822,000 2.11%
16 HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC 3,243,416 49,462,000 2.01%
17 THORNBURG INVESTMENT MANAGEMENT INC 2,482,677 37,861,000 1.54%
18 NWQ INVESTMENT MANAGEMENT COMPANY, LLC 2,387,164 36,404,000 1.48%
19 HAP Trading, LLC 2,373,735 36,199,000 1.47%
20 TIAA CREF INVESTMENT MANAGEMENT LLC 2,244,579 34,230,000 1.39%
21 FMR LLC 2,150,100 32,789,000 1.34%
22 FRANKLIN RESOURCES INC 2,125,380 32,412,000 1.32%
23 PUBLIC SECTOR PENSION INVESTMENT BOARD 2,101,100 32,042,000 1.30%
24 GOLDMAN SACHS GROUP INC 1,976,597 30,144,000 1.23%
25 Pentwater Capital Management LP 1,960,000 29,890,000 1.22%
26 NORTHERN TRUST CORP 1,936,794 29,535,000 1.20%
27 JPMORGAN CHASE & CO 1,699,246 25,913,000 1.06%
28 Laurion Capital Management LP 1,594,017 24,309,000 0.99%
29 CAPITAL GROWTH MANAGEMENT LP 1,550,000 23,638,000 0.96%
30 Neuberger Berman Group LLC 1,519,886 23,178,000 0.94%
31 PRICE T ROWE ASSOCIATES INC /MD/ 1,421,980 21,685,000 0.88%
32 COASTLAND CAPITAL LLC 1,362,936 20,785,000 0.85%
33 BESSEMER GROUP INC 1,200,072 18,301,000 0.75%
34 ROYCE & ASSOCIATES LP 1,147,872 17,505,000 0.71%
35 D. E. Shaw & Co., Inc. 1,083,455 16,523,000 0.67%
36 DW Partners, LP 850,000 12,869,000 0.52%
37 NORGES BANK 828,110 12,629,000 0.51%
38 GEODE CAPITAL MANAGEMENT, LLC 790,375 12,053,000 0.49%
39 CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 809,521 11,487,000 0.47%
40 Bank of New York Mellon Corp 721,527 11,003,000 0.45%
41 CENTRAL SECURITIES CORP 700,000 10,675,000 0.43%
42 CLOUGH CAPITAL PARTNERS L P 696,171 10,617,000 0.43%
43 Capital World Investors 730,000 10,461,000 0.43%
44 OSTERWEIS CAPITAL MANAGEMENT INC 593,200 9,046,000 0.37%
45 SHUFRO ROSE & CO LLC 577,700 8,809,000 0.36%
46 OXFORD ASSET MANAGEMENT LLP 533,729 8,132,000 0.33%
47 AMERIPRISE FINANCIAL INC 526,926 8,035,000 0.33%
48 MILLENNIUM MANAGEMENT LLC 523,984 7,991,000 0.33%
49 RWC Asset Management LLP 517,104 7,886,000 0.32%
50 Archon Partners LLC 510,000 7,778,000 0.32%
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From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.