SecurityTPH / Tri Pointe Homes, Inc.
InstitutionBridgewater Associates, LP
ManagerRay Dalio, Bob Prince
Shares47,848
Value $ 783,000

Bridgewater Associates, LP reports 10.90% decrease in ownership of TPH / Tri Pointe Homes, Inc.

August 13, 2018 - Bridgewater Associates, LP has filed a 13F-HR form disclosing ownership of 47,848 shares of Tri Pointe Homes, Inc. (NYSE:TPH) with total holdings valued at $783,000 USD as of June 30, 2018. Bridgewater Associates, LP had filed a previous 13F-HR on May 15, 2018 disclosing 53,704 shares of Tri Pointe Homes, Inc. at a value of $882,000 USD. This represents a change in shares of -10.90 percent and a change in value of -11.22 percent during the quarter.

Other investors with positions similar to Bridgewater Associates, LP include Stevens Capital Management Lp, Oppenheimer Funds Inc, Rafferty Asset Management, LLC, Pacer Advisors, Inc., DSC Advisors, L.P., and Leuthold Group, Llc.

Tri Pointe Homes, Inc. has declared a standard industrial code (sic) of 1531 which is the "Operative Builders" industry. Bridgewater Associates, LP's top industries are "Printing, Publishing, And Allied Industries" (sic 27), "Rubber And Miscellaneous Plastics Products" (sic 30), and "Stone, Clay, Glass, And Concrete Products" (sic 32).

Bridgewater Associates, LP reports 10.90% decrease in  ownership of TPH / Tri Pointe Homes, Inc.

13F Filings

The Security, Class, and CUSIP columns in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names and cusips.

In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

Effective
Date
Form Security Class CUSIP Share
Price
Shares Change
(%)
Value
(x1000)
Change
(%)
Cost
(x1000)
Profit
(x1000)
Return
(%)
2018-06-30 13F-HR TRI POINTE GROUP COM 87265H109 16.39 47,848 -10.90 783 -11.22 -96 -3 -0.34
2018-03-31 13F-HR TRI POINTE GROUP COM 87265H109 53,704 882 882 0
2016-12-31 13F-HR TRI POINTE GROUP COM 87265H109 0 -100.00 0 -100.00 -238 0
2016-09-30 13F-HR TRI POINTE GROUP COM 87265H109 18,091 238

Related SEC Filings

TPH / Tri Pointe Homes, Inc. / PRICE T ROWE ASSOCIATES INC /MD/ - 3G (Passive Investment)

2018-02-14 sec.gov
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 SCHEDULE 13G Under the Securities Exchange Act of 1934 (Amendment No. ) TRI Pointe Group, Inc. (Name of Issuer) COMMON STOCK (Title of Class of Securities) 87265H109 (CUSIP NUMBER) December 31, 2017 (Date of Event which Requires Filing of Statement) Check the appropriate box to designate the Rule pursuant to which this Schedule is filed: [x] Rule 13d - 1(b) Rule 13d - 1(c) Rule 13d - 1(d) 1.

TPH / Tri Pointe Homes, Inc. / PRICE T ROWE ASSOCIATES INC /MD/ - 3G (Passive Investment)

2018-02-14 sec.gov
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 SCHEDULE 13G Under the Securities Exchange Act of 1934 (Amendment No. ) TRI Pointe Group, Inc. (Name of Issuer) COMMON STOCK (Title of Class of Securities) 87265H109 (CUSIP NUMBER) December 31, 2017 (Date of Event which Requires Filing of Statement) Check the appropriate box to designate the Rule pursuant to which this Schedule is filed: [x] Rule 13d - 1(b) Rule 13d - 1(c) Rule 13d - 1(d) 1.

TPH / Tri Pointe Homes, Inc. / Viii/tpc Holdings, L.l.c. - 3G/A (Passive Investment)

2018-02-14 sec.gov
efc14-271_fmsc13g.htm UNITED STATES SECURITIES EXCHANGE COMMISSION Washington, D.C.  20549   SCHEDULE 13G   Under the Securities Exchange Act of 1934 (Amendment No. 1)*   TRI Pointe Group, Inc. (Name of Issuer)   Common Stock, $0.01 par value per share (Title of Class of Securities)   87265H109 (CUSIP Number)   December 31, 2017 (Date of Event which Requires Filing of this Statement)   Check the appropriate box to designate the rule pursuant to which this Schedule is filed:   [    ]          Rul

TPH / Tri Pointe Homes, Inc. / Viii/tpc Holdings, L.l.c. - 3G/A (Passive Investment)

2018-02-14 sec.gov
efc14-271_fmsc13g.htm UNITED STATES SECURITIES EXCHANGE COMMISSION Washington, D.C.  20549   SCHEDULE 13G   Under the Securities Exchange Act of 1934 (Amendment No. 1)*   TRI Pointe Group, Inc. (Name of Issuer)   Common Stock, $0.01 par value per share (Title of Class of Securities)   87265H109 (CUSIP Number)   December 31, 2017 (Date of Event which Requires Filing of this Statement)   Check the appropriate box to designate the rule pursuant to which this Schedule is filed:   [    ]          Rul

TPH / Tri Pointe Homes, Inc. / HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC - 3G/A (Passive Investment)

2018-02-14 sec.gov
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 SCHEDULE 13G Under the Securities Exchange Act of 1934 (Amendment No. 2) TRI POINTE GROUP, INC. (Name of Issuer) Common Shares (Title of Class of Securities) 87265H109 (CUSIP Number) December 31, 2017 (Date of Event which Requires Filing of This Statement) Check the appropriate box to designate the rule pursuant to which this Schedule is filed: |X| Rule 13d-1(b) | | Rule 13d-1(c) | | Rule 13d-1(d) CUSIP No.

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CUSIP: 87265H109