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TIG

Trean Insurance Group, Inc. Common Stock

Delisted

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

75 hedge funds and large institutions have $90M invested in Trean Insurance Group, Inc. Common Stock in 2023 Q1 according to their latest regulatory filings, with 10 funds opening new positions, 21 increasing their positions, 29 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed

11% more capital invested

Capital invested by funds: $81.2M → $90M (+$8.79M)

9% less first-time investments, than exits

New positions opened: 10 | Existing positions closed: 11

1% less funds holding

Funds holding: 7675 (-1)

28% less repeat investments, than reductions

Existing positions increased: 21 | Existing positions reduced: 29

93% less call options, than puts

Call options by funds: $5K | Put options by funds: $71K

Holders
75
Holders Change
-1
Holders Change %
-1.32%
% of All Funds
1.2%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.02%
New
10
Increased
21
Reduced
29
Closed
11
Calls
$5K
Puts
$71K
Net Calls
-$66K
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
NAM
1
Nexpoint Asset Management
Texas
$13.1M +$5.42M +891,034 +71%
BlackRock
2
BlackRock
New York
$9.26M +$1.56M +256,144 +20%
Millennium Management
3
Millennium Management
New York
$7.96M -$680K -111,934 -8%
BCM
4
Beryl Capital Management
California
$7.13M +$1.03M +170,121 +17%
Vanguard Group
5
Vanguard Group
Pennsylvania
$6.86M +$117K +19,268 +2%
PCM
6
Prelude Capital Management
New York
$4.21M +$1.44M +237,700 +53%
GF
7
Gabelli Funds
New York
$3.34M +$1.5M +247,181 +83%
Geode Capital Management
8
Geode Capital Management
Massachusetts
$2.54M +$82.3K +13,538 +3%
RA
9
Royce & Associates
New York
$2.41M -$1.06M -173,600 -31%
BGIM
10
Brandywine Global Investment Management
Pennsylvania
$2.34M
State Street
11
State Street
Massachusetts
$2.14M +$114K +18,787 +6%
E
12
Ergoteles
New York
$1.85M +$709K +116,701 +63%
Goldman Sachs
13
Goldman Sachs
New York
$1.58M +$646K +106,282 +70%
GI
14
GAMCO Investors
Connecticut
$1.5M +$1.19M +195,942 +393%
Acadian Asset Management
15
Acadian Asset Management
Massachusetts
$1.5M -$74.4K -12,234 -5%
Two Sigma Advisers
16
Two Sigma Advisers
New York
$1.39M -$55.9K -9,200 -4%
BCM
17
Bridgeway Capital Management
Texas
$1.28M -$70.4K -11,590 -5%
Susquehanna International Group
18
Susquehanna International Group
Pennsylvania
$1.2M +$1.12M +183,659 +1,556%
KC
19
Kellner Capital
New York
$1.17M
GCIA
20
Gabelli & Co Investment Advisers
New York
$1.09M +$454K +74,700 +72%
TC
21
Trium Capital
United Kingdom
$1.09M +$746K +122,810 +222%
Northern Trust
22
Northern Trust
Illinois
$1.05M -$24.1K -3,971 -2%
Dimensional Fund Advisors
23
Dimensional Fund Advisors
Texas
$977K -$425K -69,968 -30%
MA
24
MBA Advisors
Pennsylvania
$881K -$185K -30,500 -17%
Two Sigma Investments
25
Two Sigma Investments
New York
$830K -$642K -105,592 -44%

TIG Hedge Fund Activity: Q1 2023 in Review

75 of the 6,275 institutional investors tracked by Wall St. Rank reported a position in Trean Insurance Group, Inc. Common Stock (TIG) for Q1 2023, worth a combined $90M — up 11% from $81.2M a quarter earlier.

Sellers outnumbered buyers: 11 funds closed out of TIG and 10 opened new positions — a net loss of 1 holder — while 29 trimmed existing stakes and 21 added.

The largest buyer was Nexpoint Asset Management, adding an estimated $5.42M. The largest seller was GW&K Investment Management, exiting entirely with an estimated $2.94M sold.

  • 75 institutional investors held Trean Insurance Group, Inc. Common Stock (TIG) as of Q1 2023, down from 76 in Q4 2022.
  • Funds reported $90M of Trean Insurance Group, Inc. Common Stock stock for Q1 2023, up 11% quarter-over-quarter.
  • 10 funds opened new Trean Insurance Group, Inc. Common Stock positions in Q1 2023 and 11 closed out, a net change of -1 holder.
  • The largest Trean Insurance Group, Inc. Common Stock buyer in Q1 2023 was Nexpoint Asset Management, an estimated $5.42M added.
  • The largest Trean Insurance Group, Inc. Common Stock seller in Q1 2023 was GW&K Investment Management, an estimated $2.94M sold.

Based on aggregated 13F filings for Q1 2023.