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TIG

Trean Insurance Group, Inc. Common Stock

Delisted

TIG was delisted on the 20th of April, 2023.

62 hedge funds and large institutions have $194M invested in Trean Insurance Group, Inc. Common Stock in 2021 Q1 according to their latest regulatory filings, with 7 funds opening new positions, 17 increasing their positions, 31 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed

26% more capital invested

Capital invested by funds: $154M → $194M (+$40.5M)

6% less funds holding

Funds holding: 6662 (-4)

36% less first-time investments, than exits

New positions opened: 7 | Existing positions closed: 11

45% less repeat investments, than reductions

Existing positions increased: 17 | Existing positions reduced: 31

Holders
62
Holders Change
-4
Holders Change %
-6.06%
% of All Funds
1.09%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
7
Increased
17
Reduced
31
Closed
11
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Bank of New York Mellon
26
Bank of New York Mellon
New York
$624K -$7.56K -473 -1%
PCM
27
Penn Capital Management
Pennsylvania
$624K +$618K +38,662 New
JP Morgan Chase
28
JP Morgan Chase
New York
$595K +$9.79K +612 +2%
Russell Investments Group
29
Russell Investments Group
United Kingdom
$588K +$582K +36,414 New
Los Angeles Capital Management
30
Los Angeles Capital Management
California
$566K +$561K +35,063 New
PCM
31
Pentwater Capital Management
Florida
$485K -$73.6K -4,600 -13%
Goldman Sachs
32
Goldman Sachs
New York
$434K -$195K -12,197 -31%
Citadel Advisors
33
Citadel Advisors
Florida
$364K -$385K -24,080 -52%
California Public Employees Retirement System
34
California Public Employees Retirement System
California
$363K -$32.7K -2,043 -8%
CF
35
CNA Financial
Illinois
$363K
CCM
36
Cinctive Capital Management
New York
$351K -$162K -10,109 -32%
California State Teachers Retirement System (CalSTRS)
37
California State Teachers Retirement System (CalSTRS)
California
$286K -$7.67K -480 -3%
Two Sigma Advisers
38
Two Sigma Advisers
New York
$268K -$147K -9,200 -36%
Morgan Stanley
39
Morgan Stanley
New York
$246K -$700K -43,759 -74%
LCM
40
Laurion Capital Management
New York
$242K
Envestnet Asset Management
41
Envestnet Asset Management
Illinois
$219K -$131K -8,221 -38%
Two Sigma Investments
42
Two Sigma Investments
New York
$201K -$40.2K -2,517 -17%
Bank of America
43
Bank of America
North Carolina
$199K +$77K +4,816 +64%
RhumbLine Advisers
44
RhumbLine Advisers
Massachusetts
$198K -$9.27K -580 -5%
SEI Investments
45
SEI Investments
Pennsylvania
$191K +$27.5K +1,722 +17%
New York State Common Retirement Fund
46
New York State Common Retirement Fund
New York
$176K
ECM
47
ExodusPoint Capital Management
New York
$175K +$173K +10,838 New
Deutsche Bank
48
Deutsche Bank
Germany
$122K -$11.5K -717 -9%
SO
49
STRS Ohio
Ohio
$109K +$60.8K +3,800 +127%
UBS Group
50
UBS Group
Switzerland
$62K +$23.2K +1,453 +62%

TIG Hedge Fund Activity: Q1 2021 in Review

62 of the 5,695 institutional investors tracked by Wall St. Rank reported a position in Trean Insurance Group, Inc. Common Stock (TIG) for Q1 2021, worth a combined $194M — up 26% from $154M a quarter earlier.

Sellers outnumbered buyers: 11 funds closed out of TIG and 7 opened new positions — a net loss of 4 holders — while 31 trimmed existing stakes and 17 added.

The largest buyer was William Blair & Company, adding an estimated $10.9M. The largest seller was Adage Capital Partners, cutting an estimated $4.27M.

  • 62 institutional investors held Trean Insurance Group, Inc. Common Stock (TIG) as of Q1 2021, down from 66 in Q4 2020.
  • Funds reported $194M of Trean Insurance Group, Inc. Common Stock stock for Q1 2021, up 26% quarter-over-quarter.
  • 7 funds opened new Trean Insurance Group, Inc. Common Stock positions in Q1 2021 and 11 closed out, a net change of -4 holders.
  • The largest Trean Insurance Group, Inc. Common Stock buyer in Q1 2021 was William Blair & Company, an estimated $10.9M added.
  • The largest Trean Insurance Group, Inc. Common Stock seller in Q1 2021 was Adage Capital Partners, an estimated $4.27M sold.

Based on aggregated 13F filings for Q1 2021.