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TIG

Trean Insurance Group, Inc. Common Stock

Delisted

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

55 hedge funds and large institutions have $175M invested in Trean Insurance Group, Inc. Common Stock in 2021 Q3 according to their latest regulatory filings, with 11 funds opening new positions, 16 increasing their positions, 24 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed

7% less funds holding

Funds holding: 5955 (-4)

27% less first-time investments, than exits

New positions opened: 11 | Existing positions closed: 15

33% less repeat investments, than reductions

Existing positions increased: 16 | Existing positions reduced: 24

34% less capital invested

Capital invested by funds: $266M → $175M (-$91.3M)

Holders
55
Holders Change
-4
Holders Change %
-6.78%
% of All Funds
0.96%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
11
Increased
16
Reduced
24
Closed
15
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
RA
1
Royce & Associates
New York
$46M +$20M +1,681,499 +61%
Janus Henderson Group
2
Janus Henderson Group
United Kingdom
$20.1M +$8.84M +743,949 +62%
VNIM
3
Vaughan Nelson Investment Management
Texas
$15.5M -$334K -28,070 -2%
SAM
4
Silvercrest Asset Management
New York
$12.2M +$2.94M +247,257 +27%
Schroder Investment Management Group
5
Schroder Investment Management Group
United Kingdom
$10.9M -$3.24M -272,988 -21%
BlackRock
6
BlackRock
New York
$10.3M -$100K -8,415 -0.8%
Vanguard Group
7
Vanguard Group
Pennsylvania
$8.41M +$53.5K +4,505 +0.6%
William Blair & Company
8
William Blair & Company
Illinois
$8.2M -$2.78M -234,388 -23%
DCM
9
Driehaus Capital Management
Illinois
$8.15M -$80.1K -6,741 -0.8%
BGIM
10
Brandywine Global Investment Management
Pennsylvania
$5.81M +$6.67M +561,716 New
PFM
11
Premier Fund Managers
United Kingdom
$4.75M
Fiera Capital (Canada)
12
Fiera Capital (Canada)
Quebec, Canada
$3.87M -$544K -45,752 -11%
Geode Capital Management
13
Geode Capital Management
Massachusetts
$2.87M +$26.7K +2,247 +0.8%
Victory Capital Management
14
Victory Capital Management
Texas
$2.48M +$571K +48,098 +25%
State Street
15
State Street
Massachusetts
$2.41M +$139K +11,699 +5%
Northern Trust
16
Northern Trust
Illinois
$1.66M -$8.57K -721 -0.4%
Natixis Advisors
17
Natixis Advisors
Massachusetts
$1.54M +$48.1K +4,051 +3%
PCM
18
Penn Capital Management
Pennsylvania
$1.14M -$1.14K -96 -0.1%
Los Angeles Capital Management
19
Los Angeles Capital Management
California
$981K -$82.5K -6,940 -7%
Wellington Management Group
20
Wellington Management Group
Massachusetts
$802K -$2.89M -243,488 -76%
Citadel Advisors
21
Citadel Advisors
Florida
$716K +$570K +48,005 +227%
FC
22
Full18 Capital
Connecticut
$659K +$61.9K +5,207 +9%
Bank of New York Mellon
23
Bank of New York Mellon
New York
$609K +$45.4K +3,817 +7%
Norges Bank
24
Norges Bank
Norway
$578K -$719K -60,500 -52%
N
25
Nuveen
North Carolina
$512K -$10.3K -866 -2%

TIG Hedge Fund Activity: Q3 2021 in Review

55 of the 5,712 institutional investors tracked by Wall St. Rank reported a position in Trean Insurance Group, Inc. Common Stock (TIG) for Q3 2021, worth a combined $175M — down 34% from $266M a quarter earlier.

Sellers outnumbered buyers: 15 funds closed out of TIG and 11 opened new positions — a net loss of 4 holders — while 24 trimmed existing stakes and 16 added.

The largest buyer was Royce & Associates, adding an estimated $20M. The largest seller was AllianceBernstein, exiting entirely with an estimated $25.6M sold.

  • 55 institutional investors held Trean Insurance Group, Inc. Common Stock (TIG) as of Q3 2021, down from 59 in Q2 2021.
  • Funds reported $175M of Trean Insurance Group, Inc. Common Stock stock for Q3 2021, down 34% quarter-over-quarter.
  • 11 funds opened new Trean Insurance Group, Inc. Common Stock positions in Q3 2021 and 15 closed out, a net change of -4 holders.
  • The largest Trean Insurance Group, Inc. Common Stock buyer in Q3 2021 was Royce & Associates, an estimated $20M added.
  • The largest Trean Insurance Group, Inc. Common Stock seller in Q3 2021 was AllianceBernstein, an estimated $25.6M sold.

Based on aggregated 13F filings for Q3 2021.