TPH
Tri Pointe Homes, Inc. · Consumer Cyclical · Residential Construction
Señales de momentum (gestores comparables):
amplitud de titulares -5.9% ·
flujo de acciones -9.4% ·
nuevas posiciones netas -6.2%
— fórmula
Distribución amplia — caída de acciones y menos titulares
Todas las cifras de propiedad: únicamente gestores 13F seguidos, posiciones en acciones ordinarias, período de referencia Q1 2025
| Trimestre | Titulares | Δ | Acciones | Valor declarado | Nuevo | Cierres |
|---|---|---|---|---|---|---|
| Q1 2026 | 100 | -11 | 56.22M | $2.62B | +7 | −19 |
| Q4 2025 | 110 | -3 | 71.02M | $2.23B | +2 | −4 |
| Q3 2025 | 20 | 0 | 45.97M | $1.56B | +1 | −2 |
| Q2 2025 | 18 | -1 | 39.44M | $1.26B | +1 | −2 |
| Q1 2025 | 16 | -1 | 11.97M | $382.00M | — | −1 |
| Q4 2024 | 17 | +1 | 13.22M | $479.19M | +1 | — |
| Q3 2024 | 15 | +1 | 8.91M | $403.65M | +1 | — |
| Q2 2024 | 14 | — | 8.46M | $315.19M | — | — |
| # | Gestor | Acciones | Δ acciones | Valor | Su ponderación | Mantenida | ||
|---|---|---|---|---|---|---|---|---|
| 1 | State Street Global Advisors ✦ (pasivo) | 4.51M | -7.9% | $144.01M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 2 | Geode Capital Management ✦ (pasivo) | 2.64M | +4.3% | $84.23M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 3 | Geode Capital Management ✦ (pasivo) | 2.64M | +4.3% | $84.23M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 4 | Millennium Management ✦ | 737.08K | -32.6% | $23.53M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 5 | Fisher Asset Management ✦ | 714.15K | -0.8% | $22.80M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 6 | Renaissance Technologies ✦ | 690.84K | +90.7% | $22.05M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 7 | Wellington Management ✦ | 585.62K | -7.0% | $18.69M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 8 | Wellington Management ✦ | 585.62K | -7.0% | $18.69M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 9 | Wellington Management ✦ | 585.62K | -7.0% | $18.69M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 10 | Wellington Management ✦ | 585.62K | -7.0% | $18.69M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 11 | Arrowstreet Capital ✦ | 583.65K | -51.1% | $18.63M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 12 | Two Sigma Investments ✦ | 471.97K | +29.0% | $15.07M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 13 | D. E. Shaw & Co. ✦ | 320.88K | +80.3% | $10.24M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 14 | D. E. Shaw & Co. ✦ | 320.88K | +80.3% | $10.24M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 15 | Bridgewater Associates ✦ | 227.90K | +27.3% | $7.27M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 16 | AQR Capital Management ✦ | 151.67K | -15.2% | $4.79M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 17 | AQR Capital Management ✦ | 151.67K | -15.2% | $4.79M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 18 | AQR Capital Management ✦ | 151.67K | -15.2% | $4.79M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 19 | Norges Bank ✦ (pasivo) | 149.88K | -63.3% | $4.78M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 20 | T. Rowe Price ✦ | 92.03K | +3.6% | $2.94M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 21 | Citadel Advisors ✦ | 77.00K | -76.6% | $2.46M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 22 | Citadel Advisors ✦ | 77.00K | -76.6% | $2.46M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 23 | Point72 Asset Management ✦ | 8.80K | -75.0% | $280,896 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 24 | Marshall Wace ✦ | 6.78K | -64.3% | $216,322 | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 25 | Marshall Wace ✦ | 6.78K | -64.3% | $216,322 | 0.0% | ▼ Trim | 4 | SEC ↗ |
«Su ponderación» = la participación de la posición en el valor de renta variable 13F declarado por ese gestor — la medida de convicción. ✦ = gestor seleccionado.
Nuevos compradores
| Sin nuevos compradores rastreados este trimestre. |
Posición cerrada
| Gotham Asset Management | $202,875 | era 0.0% |
Contexto de mercado completo: entre TODOS los filers 13F (datos estructurados SEC, Q1 2026): 346 tenedores, 81.67M acciones, $3.58B declarado. Este es un período diferente y anterior al de las cifras del universo rastreado que figuran arriba, y ambos nunca se mezclan.
Qué otros valores suelen tener también los tenedores rastreados de este activo — recuentos de cotenencia, no relaciones fundamentales.