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TIG

Trean Insurance Group, Inc. Common Stock

Delisted

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

80 hedge funds and large institutions have $50.1M invested in Trean Insurance Group, Inc. Common Stock in 2022 Q3 according to their latest regulatory filings, with 10 funds opening new positions, 36 increasing their positions, 26 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed

38% more repeat investments, than reductions

Existing positions increased: 36 | Existing positions reduced: 26

6% less funds holding

Funds holding: 8580 (-5)

33% less first-time investments, than exits

New positions opened: 10 | Existing positions closed: 15

45% less capital invested

Capital invested by funds: $91.1M → $50.1M (-$40.9M)

100% less call options, than puts

Call options by funds: $0 | Put options by funds: $68K

Holders
80
Holders Change
-5
Holders Change %
-5.88%
% of All Funds
1.38%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
10
Increased
36
Reduced
26
Closed
15
Calls
Puts
$68K
Net Calls
-$68K
Net Calls Change
-$73K
Name Holding Trade Value Shares
Change
Change in
Stake
RA
1
Royce & Associates
New York
$13.2M +$110K +23,271 +0.6%
VNIM
2
Vaughan Nelson Investment Management
Texas
$4.7M -$6.65K -1,405 -0.1%
BlackRock
3
BlackRock
New York
$3.93M -$131K -27,764 -2%
Vanguard Group
4
Vanguard Group
Pennsylvania
$2.99M +$43.6K +9,219 +1%
Janus Henderson Group
5
Janus Henderson Group
United Kingdom
$2.25M -$3.02M -638,159 -49%
William Blair & Company
6
William Blair & Company
Illinois
$2.07M -$258K -54,631 -8%
Hotchkis & Wiley Capital Management
7
Hotchkis & Wiley Capital Management
California
$1.73M +$602K +127,200 +33%
GKIM
8
GW&K Investment Management
Massachusetts
$1.7M -$99.8K -21,100 -4%
Millennium Management
9
Millennium Management
New York
$1.35M +$819K +173,036 +77%
BGIM
10
Brandywine Global Investment Management
Pennsylvania
$1.3M -$963K -203,584 -35%
Geode Capital Management
11
Geode Capital Management
Massachusetts
$1.24M +$1.5K +318 +0.1%
State Street
12
State Street
Massachusetts
$992K +$42.2K +8,922 +3%
Federated Hermes
13
Federated Hermes
Pennsylvania
$949K +$1.32M +279,048 New
Assenagon Asset Management
14
Assenagon Asset Management
Luxembourg
$690K +$702K +148,287 +272%
Jacobs Levy Equity Management
15
Jacobs Levy Equity Management
New Jersey
$660K +$919K +194,168 New
Two Sigma Investments
16
Two Sigma Investments
New York
$648K +$160K +33,726 +21%
Northern Trust
17
Northern Trust
Illinois
$630K +$20.9K +4,414 +2%
Two Sigma Advisers
18
Two Sigma Advisers
New York
$618K -$154K -32,500 -15%
MA
19
MBA Advisors
Pennsylvania
$593K +$23.7K +5,000 +3%
Citadel Advisors
20
Citadel Advisors
Florida
$591K +$126K +26,641 +18%
Dimensional Fund Advisors
21
Dimensional Fund Advisors
Texas
$588K +$373K +78,833 +84%
D.E. Shaw & Co
22
D.E. Shaw & Co
New York
$533K +$336K +70,937 +83%
Marshall Wace
23
Marshall Wace
United Kingdom
$467K +$164K +34,683 +34%
Morgan Stanley
24
Morgan Stanley
New York
$452K -$855K -180,746 -58%
State of Wisconsin Investment Board
25
State of Wisconsin Investment Board
Wisconsin
$332K +$9.17K +1,938 +2%

TIG Hedge Fund Activity: Q3 2022 in Review

80 of the 5,805 institutional investors tracked by Wall St. Rank reported a position in Trean Insurance Group, Inc. Common Stock (TIG) for Q3 2022, worth a combined $50.1M — down 45% from $91.1M a quarter earlier.

Sellers outnumbered buyers: 15 funds closed out of TIG and 10 opened new positions — a net loss of 5 holders — while 26 trimmed existing stakes and 36 added.

The largest buyer was Federated Hermes, opening a new position worth an estimated $1.32M. The largest seller was Janus Henderson Group, cutting an estimated $3.02M.

  • 80 institutional investors held Trean Insurance Group, Inc. Common Stock (TIG) as of Q3 2022, down from 85 in Q2 2022.
  • Funds reported $50.1M of Trean Insurance Group, Inc. Common Stock stock for Q3 2022, down 45% quarter-over-quarter.
  • 10 funds opened new Trean Insurance Group, Inc. Common Stock positions in Q3 2022 and 15 closed out, a net change of -5 holders.
  • The largest Trean Insurance Group, Inc. Common Stock buyer in Q3 2022 was Federated Hermes, an estimated $1.32M added.
  • The largest Trean Insurance Group, Inc. Common Stock seller in Q3 2022 was Janus Henderson Group, an estimated $3.02M sold.

Based on aggregated 13F filings for Q3 2022.