Stock Analysis
Data Source: SEC EDGAR 13F
Updated Hourly

TRI POINTE HOMES INC (TPH)

330 + Investors. Track Smart Money conviction in TPH. See who's accumulating, reducing, or initiating positions.

Current Price
-- USD
Analyst Target
-- (0 analysts)
Upside
0.00%
Net Flow Q/Q
↓ -9
Streak
1Q ▼
Buyers last Q
40%

Smart Money Signals — TPH

Based on 325 hedge funds · latest filing: 2025 Q4 · updated quarterly

📉

Selling streak — 1 quarter in a row

last 6Q
For 1 consecutive quarter, more hedge funds reduced or closed their TPH positions than added to them. Sustained institutional selling is a meaningful warning sign — these are professionals with deep research teams collectively deciding to exit.
📊

High ownership — 90% of 3.0Y peak

90% of all-time peak
325 funds currently hold this stock — 90% of the 3.0-year high of 363 funds (reached 2024 Q3). Ownership is elevated but not yet at maximum concentration. Room to grow, but watch if the trend reverses.
〰️

Stable — ownership unchanged year-over-year

fund count last 6Q
The number of hedge funds holding TPH is almost the same as a year ago (-3 funds, -1% change). No significant rush to buy or sell — institutional backing is holding steady.
🟠

More sellers than buyers — 40% buying

140 buying208 selling
Last quarter: 208 funds reduced or exited vs 140 that bought or added. When more than half of active funds are selling, it's a caution flag — especially if the stock price hasn't moved down yet.
➡️

Steady new buyers — ~51 new funds per quarter

new funds entering per quarter
Funds opening this position for the first time: 58 → 43 → 49 → 51. A stable flow of new institutional buyers suggests ongoing interest without signs of either acceleration or slowdown.
🔒

68% of holders stayed for 2+ years

■ 68% conviction (2yr+) ■ 17% medium ■ 15% new
220 out of 325 hedge funds have held TPH for over 2 years without selling. Long-term investors are generally harder to shake out during market stress, creating a stable ownership base that limits the risk of sudden capitulation.
➡️

Steady discovery — ~51 new funds/quarter

31 → 58 → 43 → 49 → 51 new funds/Q
New funds entering each quarter: 58 → 43 → 49 → 51. Consistent flow of new institutional buyers without clear acceleration or slowdown.
🏛️

Deep conviction — 70% of holders stayed 2+ years

■ 70% veterans ■ 12% 1-2yr ■ 18% new
Of 330 current holders: 231 (70%) have held for over 2 years without selling. These are not momentum buyers — they have lived through drawdowns and stayed. A large veteran base acts as a stabilizing force during selloffs.
🏆

Elite ownership — 52% AUM from top-100 funds

52% from top-100 AUM funds
39 of 325 holders are among the 100 largest funds by AUM, controlling 52% of total institutional value in TPH. When the biggest players dominate the cap table, it signifies deep institutional support — since mega-funds deploy the most rigorous due diligence and capital.
3.4
out of 10
Low Exit Risk
Exit risk score 3.4/10 — low institutional crowding. Ownership is below peak levels, holder base is relatively sticky, and buying momentum is positive.

Methodology note: these Smart Money cards use consecutive 13F disclosure snapshots, not trade-by-trade execution data. "Buying", "selling", "new holders", and "trimmed" refer to quarter-over-quarter changes in reported holders, aggregate shares, or disclosed position values between filings. They are useful for ownership regime analysis and crowding, but they do not imply exact trade timing on the filing date.

Hedge Fund Ownership: TPH

How many hedge funds hold TPH — quarterly history vs. share price
Quarterly hedge fund ownership of TPH vs. share price

Market Analysis: TPH

Analyst Price Targets

Avg. Price Target
--

Analyst Recommendations

Stock Performance

Real-time

Company Profile: TPH

-- --

Institutional ownership data sourced from SEC EDGAR Form 13F-HR filings.

Smart Money Signal ?
Broad Consensus, Selective Conviction

Many quality funds hold this stock, but top-tier positions remain relatively small.

49 top-rated funds 2 high-conviction
Consensus
7.4
/ 10
breadth
×
Elite
2.3
/ 10
conviction
Hedge Fund Positioning: TPH
2026 Q1 Stats Unlock in 11 days 330 + Investors

Track Smart Money conviction in TPH. See who's accumulating, reducing, or initiating positions.

Metric All 13F Filers (2025 Q4) Prior (2025 Q3) Change
Funds Holding 330 343 -3.79%
13F Shares 86M 87M -1.22%
Total Value $2.71B $2.96B -8.45%
New Positions 51 50 +1
Increased Positions 93 126 -33
Closed Positions 62 43 +19
Reduced Positions 160 136 +24
Total Calls 2 5 -60.0%
Total Puts 3 6 -50.0%
PUT/CALL Ratio 1.5 1.2 Bearish

Statistics: TPH

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Valuation Measures Data as of: --

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Enterprise Value/EBITDA --
Beta (5Y Monthly) --
Short Ratio (Days to Cover) --
Short % of Float --

Financial Highlights

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Institutional Holders (2026 Q1)

330 + investors

Explore institutional interest and hedge fund ownership dynamics. Analyze portfolio weights, new positions, and conviction trends in TPH. Verified SEC 13F-HR filings.

Top 25 institutional holders of TPH — 2025 Q4 · Source: SEC Form 13F
# Investor % of Portfolio Shares Mkt Value
1 KESTREL INVESTMENT MANAGEMENT CORP 6.14% 220,050 $10.3M
2 GARDNER LEWIS ASSET MANAGEMENT L P 3.09% 305,125 $14.3M
3 BCK CAPITAL MANAGEMENT LP 1.32% 6,500 $304K
4 Phocas Financial Corp. 1.21% 164,999 $7.7M
5 ABC ARBITRAGE SA 0.74% 119,891 $5.6M
6 SIGNET FINANCIAL MANAGEMENT, LLC 0.66% 125,313 $5.9M
7 ALPINE ASSOCIATES MANAGEMENT INC. 0.39% 141,750 $6.6M
8 SEVEN MILE ADVISORY 0.19% 5,693 $266K
9 AlphaQuest LLC 0.15% 86,059 $2.7M
10 CREDIT INDUSTRIEL ET COMMERCIAL 0.15% 41,500 $1.9M
11 WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC 0.09% 574,030 $26.8M
12 Moran Wealth Management, LLC 0.09% 60,062 $2.8M
13 Abel Hall, LLC 0.07% 6,877 $321K
14 Unison Advisors LLC 0.06% 16,350 $764K
15 Inspire Investing, LLC 0.05% 14,272 $667K
16 Mint Tower Capital Management B.V. 0.05% 11,698 —
17 Covestor Ltd 0.05% 1,453 —
18 DGS Capital Management, LLC 0.05% 6,079 $284K
19 SAGE RHINO CAPITAL LLC 0.04% 4,554 $213K
20 Pinnacle Holdings, LLC 0.04% 2,467 $115K
21 Brooklyn Investment Group 0.03% 22,976 $1.1M
22 WOLVERINE ASSET MANAGEMENT LLC 0.03% 68,670 $3.2M
23 Louisiana State Employees Retirement System 0.03% 37,500 $2K
24 PRAXIS INVESTMENT MANAGEMENT INC 0.03% 9,596 —
25 Illinois Municipal Retirement Fund 0.03% 43,827 $2.0M
Investor Ownership
History 		% of Portfolio Prev % Rank Conviction Avg Buy Price 13F Score™ 3Y / 7Y Sell Timing Shares Mkt Value Change Change % Source Quarter Filed

Frequently Asked Questions — TRI POINTE HOMES INC (TPH)

What does the Smart Money Trend signal show for TPH?

Selling streak — 1 quarter in a row: For 1 consecutive quarter, more hedge funds reduced or closed their TPH positions than added to them. Sustained institutional selling is a meaningful warning sign — these are professionals with deep research teams collectively deciding to exit.

What is the institutional breadth score for TPH?

More sellers than buyers — 40% buying: Last quarter: 208 funds reduced or exited vs 140 that bought or added. When more than half of active funds are selling, it's a caution flag — especially if the stock price hasn't moved down yet.

What is the fund quality score for TPH holders?

Elite ownership — 52% AUM from top-100 funds: 39 of 325 holders are among the 100 largest funds by AUM, controlling 52% of total institutional value in TPH. When the biggest players dominate the cap table, it signifies deep institutional support — since mega-funds deploy the most rigorous due diligence and capital.

How long have hedge funds held TPH?

68% of holders stayed for 2+ years: 220 out of 325 hedge funds have held TPH for over 2 years without selling. Long-term investors are generally harder to shake out during market stress, creating a stable ownership base that limits the risk of sudden capitulation.

Where does this institutional ownership data come from?

All holdings data is sourced from SEC Form 13F filings, which institutional investment managers with over $100 million in assets are required to submit quarterly. Data is parsed directly from SEC EDGAR.

Disclaimer: The information on this page is for informational purposes only and does not constitute investment advice, a recommendation, or an offer to buy or sell any security. Institutional holdings data is sourced from SEC Form 13F filings and reflects positions as of the filing date. Past performance of any fund or portfolio is not indicative of future results. 13Foresight is not a registered investment adviser. Always conduct your own due diligence before making investment decisions.