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TPH Holdings Changes image
This page summarizes the TPH holdings changes quarter over quarter among those 13F filers that have reported for the 12/31/2019 period, comparing share count change from 9/30/2019 to 12/31/2019. Share count is compared over these two periods to provide an indication of whether TPH is being accumulated or sold by institutions that file their holdings via 13F filings (and as always, when considering this data it is important to be mindful of the long only reporting requirement).
Filer9/30/2019
 Share Count 
12/31/2019
 Share Count 
Change% Change
13F Filers Increasing TPH Share Count
A.R.T. Advisors LLC 19,700 281,400 +261,700 +1328.43%
Holocene Advisors LP 10,487 103,925 +93,438 +890.99%
AJO LP 4,183 31,788 +27,605 +659.93%
Mackay Shields LLC 17,700 115,100 +97,400 +550.28%
WINTON GROUP Ltd 20,555 106,099 +85,544 +416.17%
NumerixS Investment Technologies Inc 7,320 34,140 +26,820 +366.39%
Two Sigma Investments LP 119,662 556,053 +436,391 +364.69%
Squarepoint Ops LLC 137,800 522,665 +384,865 +279.29%
Russell Investments Group Ltd. 15,469 56,727 +41,258 +266.71%
Arrowstreet Capital Limited Partnership 101,847 363,491 +261,644 +256.90%
Schonfeld Strategic Advisors LLC 16,500 53,030 +36,530 +221.39%
UBS Group AG 267,022 846,698 +579,676 +217.09%
Mitsubishi UFJ Trust & Banking Corp 6,814 21,214 +14,400 +211.33%
Tower Research Capital LLC TRC 3,480 9,123 +5,643 +162.16%
Assenagon Asset Management S.A. 54,457 135,007 +80,550 +147.91%
Jefferies Group LLC 13,955 32,488 +18,533 +132.81%
Seven Eight Capital LP 56,815 129,215 +72,400 +127.43%
State Board of Administration of Florida Retirement System 11,083 25,155 +14,072 +126.97%
MKP Capital Management L.L.C. 78,499 174,279 +95,780 +122.01%
ExodusPoint Capital Management LP 10,867 22,920 +12,053 +110.91%
Acadian Asset Management LLC 30,349 60,717 +30,368 +100.06%
Victory Capital Management Inc. 26,094 51,368 +25,274 +96.86%
AQR Capital Management LLC 952,639 1,836,708 +884,069 +92.80%
Engineers Gate Manager LP 46,815 79,337 +32,522 +69.47%
Deutsche Bank AG 92,291 153,772 +61,481 +66.62%
Balyasny Asset Management LLC 1,316,990 2,113,140 +796,150 +60.45%
Penserra Capital Management LLC 7,350 11,344 +3,994 +54.34%
D. E. Shaw & Co. Inc. 494,327 752,849 +258,522 +52.30%
Invesco Ltd. 410,741 621,020 +210,279 +51.20%
Panagora Asset Management Inc. 771,914 1,157,899 +385,985 +50.00%
Goldman Sachs Group Inc. 1,645,780 2,448,659 +802,879 +48.78%
Cutler Group LP 1,500 2,200 +700 +46.67%
Bailard Inc. 19,100 27,600 +8,500 +44.50%
Quantbot Technologies LP 5,391 7,787 +2,396 +44.44%
Bank of Montreal Can 34,194 48,718 +14,524 +42.48%
Zeke Capital Advisors LLC 22,293 31,497 +9,204 +41.29%
Teachers Retirement System of The State of Kentucky 19,618 27,518 +7,900 +40.27%
Zurcher Kantonalbank Zurich Cantonalbank 7,649 10,591 +2,942 +38.46%
Cubist Systematic Strategies LLC 101,851 128,404 +26,553 +26.07%
GAM Holding AG 11,519 14,192 +2,673 +23.21%
BNP Paribas Arbitrage SA 34,444 42,165 +7,721 +22.42%
Voya Investment Management LLC 56,237 68,828 +12,591 +22.39%
Guggenheim Capital LLC 18,209 21,199 +2,990 +16.42%
Jennison Associates LLC 49,594 57,697 +8,103 +16.34%
Bank of America Corp DE 1,247,839 1,427,602 +179,763 +14.41%
ProShare Advisors LLC 26,874 30,628 +3,754 +13.97%
California Public Employees Retirement System 271,965 309,665 +37,700 +13.86%
Brandywine Global Investment Management LLC 468,850 531,939 +63,089 +13.46%
Geode Capital Management LLC 1,817,510 2,061,799 +244,289 +13.44%
Wedge Capital Management L L P NC 14,909 16,800 +1,891 +12.68%
Parametric Portfolio Associates LLC 328,151 369,492 +41,341 +12.60%
Commonwealth of Pennsylvania Public School Empls Retrmt SYS 35,981 40,333 +4,352 +12.10%
Principal Financial Group Inc. 624,751 696,752 +72,001 +11.52%
Horizon Kinetics Asset Management LLC 146,905 163,449 +16,544 +11.26%
UBS Asset Management Americas Inc. 146,624 162,250 +15,626 +10.66%
New York State Teachers Retirement System 50,055 55,255 +5,200 +10.39%
PNC Financial Services Group Inc. 19,515 21,410 +1,895 +9.71%
Amalgamated Bank 21,702 23,689 +1,987 +9.16%
Rafferty Asset Management LLC 36,605 39,686 +3,081 +8.42%
New York State Common Retirement Fund 147,900 160,057 +12,157 +8.22%
AlphaCrest Capital Management LLC 30,413 32,879 +2,466 +8.11%
Echo Street Capital Management LLC 3,116,914 3,365,640 +248,726 +7.98%
Fuller & Thaler Asset Management Inc. 2,060,853 2,222,665 +161,812 +7.85%
GSA Capital Partners LLP 90,059 95,657 +5,598 +6.22%
Cambria Investment Management L.P. 65,394 69,027 +3,633 +5.56%
Rockefeller Capital Management L.P. 1,606 1,677 +71 +4.42%
Jane Street Group LLC 60,261 62,739 +2,478 +4.11%
Public Employees Retirement System of Ohio 10,005 10,369 +364 +3.64%
Investment Counselors of Maryland LLC 2,042,624 2,111,400 +68,776 +3.37%
Charles Schwab Investment Management Inc. 1,436,967 1,482,032 +45,065 +3.14%
State Street Corp 5,255,854 5,393,798 +137,944 +2.62%
Factorial Partners LLC 49,000 50,000 +1,000 +2.04%
Swiss National Bank 266,847 272,247 +5,400 +2.02%
Quadrant Capital Group LLC 924 938 +14 +1.52%
Signaturefd LLC 4,617 4,680 +63 +1.36%
Prudential Financial Inc. 740,522 750,147 +9,625 +1.30%
Alpha Windward LLC 31,020 31,380 +360 +1.16%
Bank of New York Mellon Corp 1,987,571 2,002,512 +14,941 +0.75%
Chartwell Investment Partners LLC 648,194 652,769 +4,575 +0.71%
Legal & General Group Plc 214,230 214,947 +717 +0.33%
Municipal Employees Retirement System of Michigan 26,100 26,170 +70 +0.27%
13F Filers Reporting New Positions In TPH
IFP Advisors Inc 0 0 UNCH 100%
Franklin Resources Inc. 0 1,096,446 +1,096,446 +100%
Truist Financial Corp 0 48,056 +48,056 +100%
American Century Companies Inc. 0 20,377 +20,377 +100%
Great West Life Assurance Co. Can 0 68,129 +68,129 +100%
Schroder Investment Management Group 0 230,869 +230,869 +100%
Amundi Pioneer Asset Management Inc. 0 12,025 +12,025 +100%
Seizert Capital Partners LLC 0 81,140 +81,140 +100%
Stevens Capital Management LP 0 14,173 +14,173 +100%
Los Angeles Capital Management & Equity Research Inc. 0 55,845 +55,845 +100%
Luxor Capital Group LP 0 292,309 +292,309 +100%
Bowling Portfolio Management LLC 0 75,285 +75,285 +100%
Grantham Mayo Van Otterloo & Co. LLC 0 28,600 +28,600 +100%
Public Sector Pension Investment Board 0 514,788 +514,788 +100%
Macquarie Group Ltd. 0 9,725 +9,725 +100%
O Shaughnessy Asset Management LLC 0 556 +556 +100%
APG Asset Management N.V. 0 119,500 +119,500 +100%
Two Sigma Securities LLC 0 15,774 +15,774 +100%
Ensign Peak Advisors Inc 0 130,914 +130,914 +100%
HRT Financial LLC 0 23,920 +23,920 +100%
Clear Harbor Asset Management LLC 0 377 +377 +100%
Allianz Asset Management GmbH 0 32,604 +32,604 +100%
40 North Management LLC 0 2,925,000 +2,925,000 +100%
Quantitative Systematic Strategies LLC 0 13,716 +13,716 +100%
Waterfront Capital Partners LLC 0 425,055 +425,055 +100%
Peddock Capital Advisors LLC 0 1,584 +1,584 +100%
Point72 Hong Kong Ltd 0 2,576 +2,576 +100%
Trexquant Investment LP 0 67,566 +67,566 +100%
Quadrature Capital Ltd 0 69,032 +69,032 +100%
Gillson Capital LP 0 293,390 +293,390 +100%
Pearl River Capital LLC 0 18,370 +18,370 +100%
Verdence Capital Advisors LLC 0 15,691 +15,691 +100%
Blueshift Asset Management LLC 0 17,993 +17,993 +100%
FORA Capital LLC 0 5,673 +5,673 +100%
Twinbeech Capital LP 0 21,213 +21,213 +100%
Atlas Private Wealth Management 0 1,025 +1,025 +100%
Bellevue Asset Management LLC 0 55 +55 +100%
Orion Portfolio Solutions LLC 0 39 +39 +100%
13F Filers With Unchanged Share Count
Huntington National Bank 1,000 1,000 UNCH 0.00%
Public Employees Retirement Association of Colorado 2,664 2,664 UNCH 0.00%
Proequities Inc. 122 122 UNCH 0.00%
Howe & Rusling Inc. 182 182 UNCH 0.00%
New Mexico Educational Retirement Board 24,500 24,500 UNCH 0.00%
Enterprise Financial Services Corp 552 552 UNCH 0.00%
Bridgeway Capital Management Inc. 331,000 331,000 UNCH 0.00%
Whittier Trust Co. 662 662 UNCH 0.00%
Credit Agricole S A 1 1 UNCH 0.00%
Yorktown Management & Research Co Inc 14,100 14,100 UNCH 0.00%
North Star Investment Management Corp. 163 163 UNCH 0.00%
Asset Dedication LLC 300 300 UNCH 0.00%
Creative Planning 30,177 30,177 UNCH 0.00%
PDT Partners LLC 323,819 323,819 UNCH 0.00%
Carroll Financial Associates Inc. 2 2 UNCH 0.00%
Stone Ridge Asset Management LLC 51,730 51,730 UNCH 0.00%
Gemmer Asset Management LLC 82 82 UNCH 0.00%
FinTrust Capital Advisors LLC 340 340 UNCH 0.00%
Xact Kapitalforvaltning AB 27,255 27,255 UNCH 0.00%
Berman Capital Advisors LLC 268 268 UNCH 0.00%
Front Row Advisors LLC 173 173 UNCH 0.00%
Private Capital Group LLC 107 107 UNCH 0.00%
Cresset Asset Management LLC 11,398 11,398 UNCH 0.00%
Personal Wealth Partners 8 8 UNCH 0.00%
Coastal Investment Advisors Inc. 210 210 UNCH 0.00%
13F Filers Decreasing TPH Share Count
Walleye Trading LLC 137,115 14,807 -122,308 -89.20%
Citadel Advisors LLC 925,292 117,766 -807,526 -87.27%
Citigroup Inc. 551,387 75,292 -476,095 -86.34%
Thompson Siegel & Walmsley LLC 9,314 1,831 -7,483 -80.34%
Susquehanna International Group LLP 143,871 31,214 -112,657 -78.30%
Strs Ohio 2,100 700 -1,400 -66.67%
PEAK6 Investments LLC 149,373 67,422 -81,951 -54.86%
Hsbc Holdings PLC 194,570 89,584 -104,986 -53.96%
Caxton Associates LP 92,308 43,596 -48,712 -52.77%
Barnett & Company Inc. 19,300 9,500 -9,800 -50.78%
Greenhaven Associates Inc. 2,223,572 1,221,742 -1,001,830 -45.05%
Versant Capital Management Inc 405 224 -181 -44.69%
Glenmede Trust Co. NA 2,107,995 1,328,286 -779,709 -36.99%
Oxford Asset Management LLP 165,956 107,577 -58,379 -35.18%
Canada Pension Plan Investment Board 497,568 326,500 -171,068 -34.38%
FMR LLC 8,431,056 5,628,804 -2,802,252 -33.24%
Advisor Group Inc. 3,095 2,095 -1,000 -32.31%
SG Americas Securities LLC 40,764 28,637 -12,127 -29.75%
Sei Investments Co. 32,444 23,144 -9,300 -28.66%
White Pine Capital LLC 13,324 10,181 -3,143 -23.59%
State of New Jersey Common Pension Fund D 182,900 140,682 -42,218 -23.08%
Pictet Asset Management Ltd. 810,546 639,431 -171,115 -21.11%
H2O AM LLP 161,927 129,051 -32,876 -20.30%
Royce & Associates LP 444,272 366,272 -78,000 -17.56%
Leuthold Group LLC 34,941 28,816 -6,125 -17.53%
South Dakota Investment Council 565,030 467,860 -97,170 -17.20%
Third Avenue Management LLC 606,666 502,578 -104,088 -17.16%
Barclays PLC 397,465 331,839 -65,626 -16.51%
Wellington Management Group LLP 9,363,465 7,905,530 -1,457,935 -15.57%
Piedmont Investment Advisors Inc. 15,088 12,751 -2,337 -15.49%
Shufro Rose & Co. LLC 195,050 166,550 -28,500 -14.61%
State of Tennessee Treasury Department 48,816 41,907 -6,909 -14.15%
Marshall Wace LLP 930,814 803,019 -127,795 -13.73%
Leith Wheeler Investment Counsel Ltd. 314,940 273,060 -41,880 -13.30%
Dupont Capital Management Corp 12,897 11,339 -1,558 -12.08%
Price T Rowe Associates Inc. MD 6,393,734 5,632,168 -761,566 -11.91%
TD Asset Management Inc. 117,109 103,209 -13,900 -11.87%
Keeley Teton Advisors LLC 171,682 151,725 -19,957 -11.62%
CWM Advisors LLC 12,638 11,214 -1,424 -11.27%
Nisa Investment Advisors LLC 41,182 36,552 -4,630 -11.24%
Hotchkis & Wiley Capital Management LLC 3,697,098 3,288,838 -408,260 -11.04%
Arizona State Retirement System 88,660 78,958 -9,702 -10.94%
First Trust Advisors LP 196,877 175,638 -21,239 -10.79%
US Bancorp DE 77,718 69,527 -8,191 -10.54%
Aperio Group LLC 102,086 91,348 -10,738 -10.52%
Securian Asset Management Inc 15,967 14,294 -1,673 -10.48%
State of Alaska Department of Revenue 25,302 22,900 -2,402 -9.49%
Royal Bank of Canada 390,521 358,157 -32,364 -8.29%
First Midwest Bank Trust Division 20,859 19,171 -1,688 -8.09%
Voloridge Investment Management LLC 75,825 70,209 -5,616 -7.41%
Group One Trading L.P. 19,039 17,673 -1,366 -7.17%
Pacer Advisors Inc. 52,320 48,600 -3,720 -7.11%
Regions Financial Corp 21,700 20,201 -1,499 -6.91%
Oregon Public Employees Retirement Fund 58,558 54,781 -3,777 -6.45%
Signet Financial Management LLC 186,524 174,684 -11,840 -6.35%
The Manufacturers Life Insurance Company 293,582 275,743 -17,839 -6.08%
Neuberger Berman Group LLC 33,925 31,948 -1,977 -5.83%
Quantamental Technologies LLC 19,435 18,370 -1,065 -5.48%
Paloma Partners Management Co 100,857 95,458 -5,399 -5.35%
Credit Suisse AG 173,704 165,508 -8,196 -4.72%
Ibex Investors LLC 12,098 11,599 -499 -4.12%
California State Teachers Retirement System 220,289 211,413 -8,876 -4.03%
Ameriprise Financial Inc. 1,102,465 1,059,691 -42,774 -3.88%
First Mercantile Trust Co. 13,173 12,753 -420 -3.19%
Raymond James & Associates 198,482 192,236 -6,246 -3.15%
Fisher Asset Management LLC 1,030,024 998,714 -31,310 -3.04%
Central Securities Corp 700,000 680,000 -20,000 -2.86%
Metropolitan Life Insurance Co NY 82,293 79,948 -2,345 -2.85%
LSV Asset Management 1,338,700 1,305,700 -33,000 -2.47%
Dimensional Fund Advisors LP 12,541,899 12,255,039 -286,860 -2.29%
Wells Fargo & Company MN 253,495 247,935 -5,560 -2.19%
BlackRock Inc. 18,033,120 17,658,402 -374,718 -2.08%
Northwestern Mutual Investment Management Company LLC 40,563 39,769 -794 -1.96%
Retirement Systems of Alabama 184,923 181,312 -3,611 -1.95%
MetLife Investment Management LLC 146,368 143,551 -2,817 -1.92%
Mutual of America Capital Management LLC 126,883 124,464 -2,419 -1.91%
American International Group Inc. 359,865 353,209 -6,656 -1.85%
Nuveen Asset Management LLC 606,347 595,627 -10,720 -1.77%
Skba Capital Management LLC 23,000 22,600 -400 -1.74%
Northern Trust Corp 3,604,593 3,542,508 -62,085 -1.72%
Vanguard Group Inc. 13,365,111 13,136,233 -228,878 -1.71%
Texas Permanent School Fund 96,827 95,240 -1,587 -1.64%
JPMorgan Chase & Co. 5,781,677 5,688,733 -92,944 -1.61%
Morgan Stanley 1,054,289 1,037,791 -16,498 -1.56%
Thrivent Financial for Lutherans 36,936 36,382 -554 -1.50%
Comerica Bank 94,705 93,313 -1,392 -1.47%
Louisiana State Employees Retirement System 34,200 33,700 -500 -1.46%
Envestnet Asset Management Inc. 49,978 49,341 -637 -1.27%
Federated Hermes Inc. 472,198 466,365 -5,833 -1.24%
Ameritas Investment Partners Inc. 51,975 51,378 -597 -1.15%
LS Investment Advisors LLC 7,623 7,544 -79 -1.04%
KCS Wealth Advisory 46,666 46,219 -447 -0.96%
State of Michigan Retirement System 41,300 41,000 -300 -0.73%
Raymond James Trust N.A. 23,394 23,266 -128 -0.55%
Millennium Management LLC 1,709,833 1,701,189 -8,644 -0.51%
Meeder Asset Management Inc. 46,733 46,639 -94 -0.20%
Rhumbline Advisers 451,805 451,214 -591 -0.13%
Crossmark Global Holdings Inc. 34,000 33,970 -30 -0.09%
13F Filers Exiting TPH
Truvestments Capital LLC 5,335 0 -5,335 -100.00%
Harvest Group Wealth Management LLC 192 0 -192 -100.00%
Sciencast Management LP 18,100 0 -18,100 -100.00%
Fort L.P. 2,066 0 -2,066 -100.00%
PM CAPITAL Ltd 1,035,485 0 -1,035,485 -100.00%
Fox Run Management L.L.C. 24,993 0 -24,993 -100.00%
ACK Asset Management LLC 92,308 0 -92,308 -100.00%
Simplex Trading LLC 38,820 0 -38,820 -100.00%
HighTower Advisors LLC 12,810 0 -12,810 -100.00%
Verition Fund Management LLC 34,727 0 -34,727 -100.00%
Investec Asset Management LTD 1,270,041 0 -1,270,041 -100.00%
Mariner LLC 13,953 0 -13,953 -100.00%
Campbell & CO Investment Adviser LLC 11,627 0 -11,627 -100.00%
Bridgewater Associates LP 37,147 0 -37,147 -100.00%
Marshall Wace North America L.P. 339,047 0 -339,047 -100.00%
Capital Fund Management S.A. 44,000 0 -44,000 -100.00%
First Interstate Bank 5,825 0 -5,825 -100.00%
Paradigm Asset Management Co. LLC 8,800 0 -8,800 -100.00%
NWQ Investment Management Company LLC 967,010 0 -967,010 -100.00%
FIL Ltd 3,090,829 0 -3,090,829 -100.00%

See Summary: Institutional Holders of TPH
See Details: Top 10 Hedge Funds Holding TPH
Also See: TPH Insider Buying

TPH Holdings Changes | www.HoldingsChannel.com

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