TPH β€” TRI POINTE GROUP INC

Ownership history in Man Group plc  Β·  30 quarters on record

This page tracks every 13F SEC filing in which Man Group plc reported a position in TRI POINTE GROUP INC (TPH). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price β€” sourced directly from SEC EDGAR 13F filings.

πŸ” Peak position
0.1% (2021 Q4)
πŸ“Š Avg. % of fund
0.04%
πŸ“… First filed
2018 Q2
πŸ“… Last filed
2025 Q3
⏱ Quarters held
30

Position Intelligence

Man Group plc Γ— TPH AI Analytics

πŸ“ˆ Man Group plc outperformed the S&P 500 by +9.4% annually on this TPH position. Timing score: 32% (9/28 decisions correct). Average cost basis: $22.85. Maximum drawdown during holding period: –45.8%.

πŸ“ˆ Position Alpha vs SPY
+9.4%
annualised excess return

πŸ”₯ Exceptional β€” beat the S&P 500 by 9.4% per year on this position.
28 quarters analyzed

⏱️ Timing Score
32%

⚠️ Poor timing β€” buys often preceded drops, trims preceded rallies.
9 of 28 add/trim decisions correct

πŸ’° Entry Quality
$22.85
+48.7% vs current ($33.97)

Best entry: $12.64 (2019 Q1)  Β·  Worst: $36.26 (2024 Q4)

πŸ›‘οΈ Drawdown Resilience
–45.8%
max drawdown while held

πŸ’ͺ Held through 3 major drawdowns (>20%). Diamond-hands conviction.

πŸ’ͺ Fund Conviction
47%
buy-side decisions

14 adds Β· 16 trims. Bought during 5 of 12 down-price quarters. πŸ“‰ Predominantly trimming β€” distribution phase.

πŸ“‘ Position Trajectory
β†’ Stable
last 4–5 quarters trend

βš–οΈ Portfolio weight has remained relatively stable β€” conviction maintained.
Currently 0.01% of portfolio

⚠ Based on quarterly 13F SEC filings and end-of-quarter closing prices. Timing score = accuracy of add/trim decisions vs next-quarter price direction. Alpha = mean quarterly excess return Γ— 4 (annualised). Not investment advice.

% of Fund (quarterly)    TPH price (monthly, adj. close)
πŸ“‹ Quarterly Holdings History 10 quarters  β–Ύ
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q3 REDUCED 107,332 -282,084 -72.4% 0.01% $3.6M $33.97
2025 Q2 REDUCED 389,416 -262,235 -40.2% 0.02% $12.4M $31.95
2025 Q1 ADDED 651,651 +198,794 +43.9% 0.05% $20.8M $31.92
2024 Q4 ADDED 452,857 +115,986 +34.4% 0.04% $16.4M $36.26
2024 Q3 REDUCED 336,871 -192,825 -36.4% 0.04% $15.3M $45.31
2024 Q2 REDUCED 529,696 -65,255 -11.0% 0.05% $19.7M $37.25
2024 Q1 REDUCED 594,951 -203,312 -25.5% 0.06% $23.0M $38.66
2023 Q4 REDUCED 798,263 -316,413 -28.4% 0.08% $28.3M $35.40
2023 Q3 ADDED 1,114,676 +224,214 +25.2% 0.09% $30.5M $27.35
2023 Q2 ADDED 890,462 +435,686 +95.8% 0.09% $29.3M $32.86
20 older quarters hidden  β€”  Sign in free or upgrade to Premium to see full history

🏒 Other funds also holding TPH

As of 2025 Q4 β€” sorted by position size

KESTREL INVESTMENT MANAGEMENT CORP 3Y 7Y 3.95% O'Keefe Stevens Advisory, Inc. 3Y 3.52% FIRST WILSHIRE SECURITIES MANAGEMENT INC 3Y 7Y 3.49% Factorial Partners, LLC 3Y 7Y 1.85% THIRD AVENUE MANAGEMENT LLC 3Y 7Y 0.89% Phocas Financial Corp. 3Y 7Y 0.88% Odyssean, LLC 0.53% GW&K Investment Management, LLC 3Y 7Y 0.51% Cambria Investment Management, L.P. 3Y 7Y 0.48% Neo Ivy Capital Management 3Y 7Y 0.47%
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