Stock Analysis
Data Source: SEC EDGAR 13F
Updated Hourly

Tri Pointe Homes Inc (TPH)

343 + 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
↑ +6
Streak
1Q ▲
Buyers last Q
44%

Smart Money Signals — TPH

Based on 347 hedge funds · latest filing: 2026 Q1 · updated quarterly

📈

Buying streak — 1 quarter in a row

last 6Q
For 1 consecutive quarter, more hedge funds added TPH than sold it. That's a consistent pattern of professional buying — not a one-time trade. When institutions keep buying quarter after quarter, it usually means they see a multi-year opportunity, not just a short-term momentum flip.
📊

High ownership — 93% of 3.0Y peak

93% of all-time peak
347 funds currently hold this stock — 93% of the 3.0-year high of 375 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 (-2 funds, -1% change). No significant rush to buy or sell — institutional backing is holding steady.
🟠

More sellers than buyers — 44% buying

171 buying218 selling
Last quarter: 218 funds reduced or exited vs 171 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.
📈

More new buyers each quarter (+37 vs last Q)

new funds entering per quarter
Funds opening a new TPH position: 44 → 50 → 53 → 90. A growing influx of new institutional buyers means the asset is still gathering momentum — the consensus hasn't fully saturated yet.
🔒

57% of holders stayed for 2+ years

■ 57% conviction (2yr+) ■ 18% medium ■ 25% new
198 out of 347 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.
💰

Price up while funds trimmed (+34% value, -4% shares)

Value
+33%
Shares
-4%
Last quarter: total value of institutional TPH holdings rose +34% even though funds reduced share count by 4%. The stock price increased enough to offset the selling. Institutions are quietly trimming into price strength — watch for rotation.
🚀

Acceleration phase — new buyers rushing in

59 → 44 → 50 → 53 → 90 new funds/Q
New funds entering each quarter: 44 → 50 → 53 → 90. The pace of institutional discovery is accelerating sharply. This is the 'hot idea' phase — the thesis is being passed from fund to fund. You are not late — the accumulation wave is still building.
🏛️

Veteran-anchored — 63% veterans vs 29% newcomers

■ 63% veterans ■ 9% 1-2yr ■ 29% new
Entry-cohort mix of 353 holders: 221 (63%) are 2+ year veterans, 31 entered 1–2 years ago, and 101 (29%) joined within the past year. A veteran-weighted cap table skews toward institutional memory over fresh momentum.
🏆

Elite ownership — 40% AUM from top-100 funds

40% from top-100 AUM funds
48 of 345 holders are among the 100 largest funds by AUM, controlling 40% 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.
3.6
out of 10
Low Exit Risk
Exit risk score 3.6/10 — 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.

Institutional Sentiment Summary — TPH

In 2026 Q1, 171 hedge funds were net buyers of TPH (90 opened a new position, 81 added to an existing one), while 218 reduced or exited (134 trimmed, 84 sold completely) — a 44% buyer ratio, indicating roughly balanced activity. 40% of total institutional value in TPH is held by top-100 AUM funds, reflecting elite-tier ownership quality. Net fund flow last quarter: +6 funds (more new holders than closures). Total institutional holders: 347.

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.

Loading signal freshness…
Smart Money Signal ?
Limited Smart Money Interest

No strong consensus or elite conviction detected among institutional holders.

23 top-rated funds 4 high-conviction
Consensus
6.0
/ 10
breadth
×
Elite
3.0
/ 10
conviction
Hedge Fund Positioning: TPH
343 + Investors

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

Metric All 13F Filers (2026 Q1) Prior (2025 Q4) Change
Funds Holding 343 341 0.59%
13F Shares 83M 87M -4.57%
Total Value $3.63B $2.72B 33.25%
New Positions 87 53 +34
Increased Positions 80 88 -8
Closed Positions 85 62 +23
Reduced Positions 132 156 -24
Total Calls 5 2 150.0%
Total Puts 3 3 -
PUT/CALL Ratio 0.6 1.5 Bullish

Statistics: TPH

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Valuation Measures Data as of: --

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Financial Highlights

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Institutional Holders (2026 Q1)

343 + investors

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

QUARTER:
Top 25 TPH holders by conviction (% of portfolio weight) — 2026 Q1 · Source: SEC Form 13F
# Investor % of Portfolio Shares Mkt Value
1 Kestrel Investment Management Corp 6.14% 220,050 $10.3M
2 First Wilshire Securities Management Inc 4.70% 446,482 $20.9M
3 One68 Global Capital, LLC 4.20% 27,750 $1.3M
4 First Trust Capital Management L.P. 3.93% 1,599,172 $74.7M
5 Slotnik Capital, LLC 3.60% 263,338 $12.3M
6 Gardner Lewis Asset Management L P 3.09% 305,125 $14.3M
7 Water Island Capital LLC 2.80% 536,367 $25.1M
8 Harvest Management LLC 2.72% 120,000 $5.6M
9 Factorial Partners, LLC 2.66% 78,500 $3.7M
10 Sagefield Capital LP 2.00% 595,459 $27.8M
11 Polar Asset Management Partners Inc. 1.33% 1,430,000 $66.8M
12 Bck Capital Management LP 1.32% 6,500 $304K
13 Phocas Financial Corp. 1.21% 164,999 $7.7M
14 Third Avenue Management LLC 1.18% 155,855 $7.3M
15 AQR Arbitrage LLC 1.14% 1,485,406 $69.4M
16 GABELLI & Co INVESTMENT ADVISERS, INC. 1.05% 150,996 $7.1M
17 Cinctive Capital Management LP 1.00% 328,600 $15.4M
18 Equitec Proprietary Markets, LLC 0.84% 33,800 $1.6M
19 Equitec Proprietary Markets, LLC 0.76% 30,600 $1.4M
20 Abc Arbitrage SA 0.74% 119,891 $5.6M
21 Signet Financial Management, LLC 0.66% 125,313 $5.9M
22 Magnetar Financial LLC 0.56% 1,188,448 $55.5M
23 Cambria Investment Management, L.P. 0.56% 216,114 $10.1M
24 Odyssean, LLC 0.55% 32,035 $1.5M
25 Soros Fund Management LLC 0.53% 1,041,426 $48.7M
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?

Buying streak — 1 quarter in a row: For 1 consecutive quarter, more hedge funds added TPH than sold it. That's a consistent pattern of professional buying — not a one-time trade. When institutions keep buying quarter after quarter, it usually means they see a multi-year opportunity, not just a short-term momentum flip.

What is the institutional breadth score for TPH?

More sellers than buyers — 44% buying: Last quarter: 218 funds reduced or exited vs 171 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 — 40% AUM from top-100 funds: 48 of 345 holders are among the 100 largest funds by AUM, controlling 40% 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?

57% of holders stayed for 2+ years: 198 out of 347 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.

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