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TIG

Trean Insurance Group, Inc. Common Stock

Delisted

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

59 hedge funds and large institutions have $266M invested in Trean Insurance Group, Inc. Common Stock in 2021 Q2 according to their latest regulatory filings, with 12 funds opening new positions, 32 increasing their positions, 11 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed

191% more repeat investments, than reductions

Existing positions increased: 32 | Existing positions reduced: 11

37% more capital invested

Capital invested by funds: $194M → $266M (+$71.6M)

5% less funds holding

Funds holding: 6259 (-3)

20% less first-time investments, than exits

New positions opened: 12 | Existing positions closed: 15

Holders
59
Holders Change
-3
Holders Change %
-4.84%
% of All Funds
1.03%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
12
Increased
32
Reduced
11
Closed
15
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
RA
1
Royce & Associates
New York
$41.7M +$41.2M +2,525,429 +1,063%
AllianceBernstein
2
AllianceBernstein
Tennessee
$25.6M -$4.48M -274,729 -14%
VNIM
3
Vaughan Nelson Investment Management
Texas
$23.1M +$25M +1,529,395 New
Schroder Investment Management Group
4
Schroder Investment Management Group
United Kingdom
$19.9M +$2.57M +157,260 +14%
Janus Henderson Group
5
Janus Henderson Group
United Kingdom
$18M +$19.5M +1,196,544 New
William Blair & Company
6
William Blair & Company
Illinois
$15.5M +$2.13M +130,789 +15%
BlackRock
7
BlackRock
New York
$15.2M +$5.47M +335,282 +50%
SAM
8
Silvercrest Asset Management
New York
$14M -$1.47M -89,828 -9%
Vanguard Group
9
Vanguard Group
Pennsylvania
$12.2M +$3.06M +187,438 +30%
DCM
10
Driehaus Capital Management
Illinois
$12M +$5.55M +339,853 +75%
Manulife (Manufacturers Life Insurance)
11
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$7.22M +$1.39M +85,286 +22%
PFM
12
Premier Fund Managers
United Kingdom
$7.19M
VOYA Investment Management
13
VOYA Investment Management
Georgia
$6.64M +$1.11M +68,053 +18%
Fiera Capital (Canada)
14
Fiera Capital (Canada)
Quebec, Canada
$6.33M +$958K +58,728 +16%
Wellington Management Group
15
Wellington Management Group
Massachusetts
$4.84M +$5.24M +321,024 New
Geode Capital Management
16
Geode Capital Management
Massachusetts
$4.14M +$1.34M +82,240 +43%
State Street
17
State Street
Massachusetts
$3.34M +$951K +58,301 +36%
Victory Capital Management
18
Victory Capital Management
Texas
$2.9M +$917K +56,168 +41%
Northern Trust
19
Northern Trust
Illinois
$2.43M +$572K +35,053 +28%
Natixis Advisors
20
Natixis Advisors
Massachusetts
$2.19M +$2.37M +145,142 New
BC
21
Brookfield Corp
Ontario, Canada
$2.06M -$1.36M -83,103 -38%
Norges Bank
22
Norges Bank
Norway
$1.75M +$1.9M +116,300 New
CCM
23
CAAS Capital Management
New York
$1.73M +$1.87M +114,727 New
PCM
24
Penn Capital Management
Pennsylvania
$1.66M +$1.17M +71,715 +185%
Los Angeles Capital Management
25
Los Angeles Capital Management
California
$1.53M +$1.09M +66,644 +190%

TIG Hedge Fund Activity: Q2 2021 in Review

59 of the 5,745 institutional investors tracked by Wall St. Rank reported a position in Trean Insurance Group, Inc. Common Stock (TIG) for Q2 2021, worth a combined $266M — up 37% from $194M a quarter earlier.

Sellers outnumbered buyers: 15 funds closed out of TIG and 12 opened new positions — a net loss of 3 holders — while 11 trimmed existing stakes and 32 added.

The largest buyer was Royce & Associates, adding an estimated $41.2M. The largest seller was Zimmer Partners, exiting entirely with an estimated $11.7M sold.

  • 59 institutional investors held Trean Insurance Group, Inc. Common Stock (TIG) as of Q2 2021, down from 62 in Q1 2021.
  • Funds reported $266M of Trean Insurance Group, Inc. Common Stock stock for Q2 2021, up 37% quarter-over-quarter.
  • 12 funds opened new Trean Insurance Group, Inc. Common Stock positions in Q2 2021 and 15 closed out, a net change of -3 holders.
  • The largest Trean Insurance Group, Inc. Common Stock buyer in Q2 2021 was Royce & Associates, an estimated $41.2M added.
  • The largest Trean Insurance Group, Inc. Common Stock seller in Q2 2021 was Zimmer Partners, an estimated $11.7M sold.

Based on aggregated 13F filings for Q2 2021.