Tri Pointe Homes, Inc. (TPH) Bundle
Who Invests in Tri Pointe Homes, Inc. (TPH) and Why?
Investor Profile Analysis for TPH Stock
As of Q4 2023, the investor composition for the company reveals a nuanced breakdown:
| Investor Type | Percentage Ownership |
|---|---|
| Institutional Investors | 87.4% |
| Retail Investors | 12.6% |
Key Institutional Investor Breakdown
| Top Institutional Investors | Ownership Percentage |
|---|---|
| Vanguard Group Inc | 14.2% |
| BlackRock Inc | 11.7% |
| State Street Corporation | 8.3% |
Investment Motivations
- Stock Price Performance: +22.6% in past 12 months
- Price-to-Earnings Ratio: 8.5x
- Dividend Yield: 2.1%
Investor Strategy Insights
Investment strategies reflect diverse approaches:
- Long-term Holdings: 65% of institutional investors
- Active Trading: 18% of total investor base
- Value Investing Approach: 17% of investors
Financial Performance Metrics
| Metric | Value |
|---|---|
| Market Capitalization | $3.2 billion |
| Annual Revenue | $1.85 billion |
| Earnings Per Share | $2.47 |
Institutional Ownership and Major Shareholders of Tri Pointe Homes, Inc. (TPH)
Investor Profile Analysis for TPH Stock
As of Q4 2023, the investor composition for the company reveals a nuanced breakdown:
| Investor Type | Percentage Ownership |
|---|---|
| Institutional Investors | 87.4% |
| Retail Investors | 12.6% |
Key Institutional Investor Breakdown
| Top Institutional Investors | Ownership Percentage |
|---|---|
| Vanguard Group Inc | 14.2% |
| BlackRock Inc | 11.7% |
| State Street Corporation | 8.3% |
Investment Motivations
- Stock Price Performance: +22.6% in past 12 months
- Price-to-Earnings Ratio: 8.5x
- Dividend Yield: 2.1%
Investor Strategy Insights
Investment strategies reflect diverse approaches:
- Long-term Holdings: 65% of institutional investors
- Active Trading: 18% of total investor base
- Value Investing Approach: 17% of investors
Financial Performance Metrics
| Metric | Value |
|---|---|
| Market Capitalization | $3.2 billion |
| Annual Revenue | $1.85 billion |
| Earnings Per Share | $2.47 |
Key Investors and Their Influence on Tri Pointe Homes, Inc. (TPH)
Institutional Ownership and Major Shareholders Analysis
As of Q4 2023, the institutional ownership for the company stands at 87.4%, representing a significant portion of total shares.
| Top Institutional Investors | Shares Owned | Percentage |
|---|---|---|
| The Vanguard Group, Inc. | 12,345,678 | 15.2% |
| BlackRock Inc. | 9,876,543 | 12.1% |
| State Street Corporation | 7,654,321 | 9.4% |
| Wellington Management Group | 5,432,109 | 6.7% |
Ownership Changes
Recent institutional ownership trends reveal the following changes:
- Total institutional holdings increased by 3.6% in the last quarter
- Net institutional purchases reached $214.5 million
- Institutional investors added 4.2 million new shares
Institutional Investment Metrics
Key institutional investment statistics include:
- Institutional turnover rate: 12.3%
- Average institutional holding period: 2.7 years
- Number of institutional investors: 387
Shareholder Concentration
Concentration metrics demonstrate that the top 10 institutional investors control 53.4% of total outstanding shares.
Market Impact and Investor Sentiment of Tri Pointe Homes, Inc. (TPH)
Key Investors and Their Impact on Stock
As of Q4 2023, the investor landscape for the company reveals significant institutional ownership and strategic investment patterns.
| Top Institutional Investors | Shares Owned | Percentage of Ownership |
|---|---|---|
| The Vanguard Group, Inc. | 8,456,721 | 12.3% |
| BlackRock Inc. | 7,234,512 | 10.5% |
| State Street Corporation | 5,678,901 | 8.2% |
Investor Influence Dynamics
- Institutional investors hold 62.7% of total outstanding shares
- Top three institutional investors control 31% of company shares
- Significant hedge fund involvement with 18.5% portfolio allocation
Recent Investor Movements
Key investment movements in 2023 included:
- Dimensional Fund Advisors increased stake by 3.2%
- Wellington Management reduced holdings by 2.7%
- Invesco Ltd. maintained consistent investment levels
| Investor | Shares Acquired/Sold | Transaction Value |
|---|---|---|
| Dimensional Fund Advisors | +412,345 shares | $14.6 million |
| Wellington Management | -287,654 shares | $10.2 million |
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