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TIG

Trean Insurance Group, Inc. Common Stock

Delisted

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

67 hedge funds and large institutions have $146M invested in Trean Insurance Group, Inc. Common Stock in 2021 Q4 according to their latest regulatory filings, with 17 funds opening new positions, 27 increasing their positions, 15 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

325% more first-time investments, than exits

New positions opened: 17 | Existing positions closed: 4

80% more repeat investments, than reductions

Existing positions increased: 27 | Existing positions reduced: 15

22% more funds holding

Funds holding: 5567 (+12)

16% less capital invested

Capital invested by funds: $175M → $146M (-$28.2M)

Holders
67
Holders Change
+12
Holders Change %
+21.82%
% of All Funds
1.03%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
17
Increased
27
Reduced
15
Closed
4
Calls
$16K
Puts
Net Calls
+$16K
Net Calls Change
+$16K
Name Holding Trade Value Shares
Change
Change in
Stake
RA
1
Royce & Associates
New York
$36.2M -$3.55M -379,003 -9%
Janus Henderson Group
2
Janus Henderson Group
United Kingdom
$18M +$775K +82,843 +4%
VNIM
3
Vaughan Nelson Investment Management
Texas
$13.8M +$409K +43,655 +3%
SAM
4
Silvercrest Asset Management
New York
$10.3M -$172K -18,333 -2%
BlackRock
5
BlackRock
New York
$9.59M +$729K +77,895 +8%
Schroder Investment Management Group
6
Schroder Investment Management Group
United Kingdom
$8.71M -$669K -71,503 -7%
Vanguard Group
7
Vanguard Group
Pennsylvania
$7.36M +$127K +13,567 +2%
William Blair & Company
8
William Blair & Company
Illinois
$6.45M -$638K -68,143 -9%
BGIM
9
Brandywine Global Investment Management
Pennsylvania
$6.03M +$1.08M +115,169 +21%
Geode Capital Management
10
Geode Capital Management
Massachusetts
$3.05M +$613K +65,513 +24%
PFM
11
Premier Fund Managers
United Kingdom
$2.98M -$1.14M -121,627 -26%
Fiera Capital (Canada)
12
Fiera Capital (Canada)
Quebec, Canada
$2.85M -$512K -54,685 -15%
Hotchkis & Wiley Capital Management
13
Hotchkis & Wiley Capital Management
California
$2.53M +$2.66M +284,300 New
Victory Capital Management
14
Victory Capital Management
Texas
$2.25M +$116K +12,410 +5%
State Street
15
State Street
Massachusetts
$2.22M +$153K +16,397 +7%
Natixis Advisors
16
Natixis Advisors
Massachusetts
$1.48M +$157K +16,760 +11%
Northern Trust
17
Northern Trust
Illinois
$1.44M +$15.5K +1,652 +1%
PCM
18
Penn Capital Management
Pennsylvania
$1.14M
Citadel Advisors
19
Citadel Advisors
Florida
$894K +$292K +31,199 +45%
Los Angeles Capital Management
20
Los Angeles Capital Management
California
$795K -$52.1K -5,568 -6%
Bank of New York Mellon
21
Bank of New York Mellon
New York
$757K +$244K +26,078 +44%
FC
22
Full18 Capital
Connecticut
$505K -$93.2K -9,960 -16%
Wellington Management Group
23
Wellington Management Group
Massachusetts
$499K -$202K -21,546 -28%
Charles Schwab
24
Charles Schwab
California
$414K
MA
25
MBA Advisors
Pennsylvania
$410K +$431K +46,000 New

TIG Hedge Fund Activity: Q4 2021 in Review

67 of the 6,498 institutional investors tracked by Wall St. Rank reported a position in Trean Insurance Group, Inc. Common Stock (TIG) for Q4 2021, worth a combined $146M — down 16% from $175M a quarter earlier.

Buyers outnumbered sellers: 17 funds opened new TIG positions and 4 closed out — a net gain of 13 holders — while 27 added to existing stakes and 15 trimmed.

The largest buyer was Hotchkis & Wiley Capital Management, opening a new position worth an estimated $2.66M. The largest seller was Driehaus Capital Management, exiting entirely with an estimated $8.15M sold.

  • 67 institutional investors held Trean Insurance Group, Inc. Common Stock (TIG) as of Q4 2021, up from 55 in Q3 2021.
  • Funds reported $146M of Trean Insurance Group, Inc. Common Stock stock for Q4 2021, down 16% quarter-over-quarter.
  • 17 funds opened new Trean Insurance Group, Inc. Common Stock positions in Q4 2021 and 4 closed out, a net change of +13 holders.
  • The largest Trean Insurance Group, Inc. Common Stock buyer in Q4 2021 was Hotchkis & Wiley Capital Management, an estimated $2.66M added.
  • The largest Trean Insurance Group, Inc. Common Stock seller in Q4 2021 was Driehaus Capital Management, an estimated $8.15M sold.

Based on aggregated 13F filings for Q4 2021.