We are live on ! Find out more
TIPT icon

Tiptree Inc
TIPT

46 hedge funds and large institutions have $139M invested in Tiptree Inc in 2015 Q2 according to their latest regulatory filings, with 9 funds opening new positions, 23 increasing their positions, 6 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

283% more repeat investments, than reductions

Existing positions increased: 23 | Existing positions reduced: 6

125% more first-time investments, than exits

New positions opened: 9 | Existing positions closed: 4

13% more capital invested

Capital invested by funds: $123M → $139M (+$16.5M)

12% more funds holding

Funds holding: 41 → 46 (+5)

Holders
46
Holders Change
+5
Holders Change %
+12.2%
% of All Funds
1.24%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
9
Increased
23
Reduced
6
Closed
4
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
BFA
BlackRock Fund Advisors
California
+$3.75M
2
State Street
State Street
Massachusetts
+$1.32M
3
BIT
BlackRock Institutional Trust
California
+$597K
4
BIM
BlackRock Investment Management
Delaware
+$507K
5
TCIM
TIAA CREF Investment Management
New York
+$492K

Top Sellers

Rank Fund Capital Flow
1
JP Morgan Chase
JP Morgan Chase
New York
-$2.14M
2
Bank of America
Bank of America
North Carolina
-$970K
3
Wellington Management Group
Wellington Management Group
Massachusetts
-$510K
4
Renaissance Technologies
Renaissance Technologies
New York
-$97K
5
PPA
Parametric Portfolio Associates
Washington
-$69K
Name Holding Trade Value Shares
Change 		Change in
Stake
CCC
26
Chelsea Counsel Company
California
$184K +$171K +25,329 New
MLICM
27
Metropolitan Life Insurance Company (MetLife)
New York
$168K +$156K +23,171 New
New York State Common Retirement Fund
28
New York State Common Retirement Fund
New York
$162K +$151K +22,373 New
VOYA Investment Management
29
VOYA Investment Management
Georgia
$143K +$133K +19,726 New
AIG
30
American International Group
New York
$127K +$85K +12,619 +256%
NFA
31
Nationwide Fund Advisors
Ohio
$126K +$78.9K +11,708 +204%
BA
32
BlackRock Advisors
Delaware
$97K +$68.8K +10,203 +319%
Ameriprise
33
Ameriprise
Minnesota
$83K +$77.5K +11,504 New
SO
34
STRS Ohio
Ohio
$69K +$47.2K +7,000 +269%
Deutsche Bank
35
Deutsche Bank
Germany
$57K +$15.7K +2,335 +42%
BNP Paribas Financial Markets
36
BNP Paribas Financial Markets
France
$18.1K +$15.5K +2,295 +1,177%
WA
37
WFG Advisors
Texas
$13K – – –
Royal Bank of Canada
38
Royal Bank of Canada
Ontario, Canada
$13K +$12.3K +1,827 +8,700%
Morgan Stanley
39
Morgan Stanley
New York
$12K +$10.4K +1,539 New
TRCT
40
Tower Research Capital (TRC)
New York
$11K -$4.82K -715 -31%
Wells Fargo
41
Wells Fargo
California
$11K +$7.08K +1,050 +233%
Barclays
42
Barclays
United Kingdom
$4K +$2.3K +341 +148%
Invesco
43
Invesco
Georgia
$4K +$3.79K +562 New
Citigroup
44
Citigroup
New York
$3K -$472 -70 -14%
BlackRock
45
BlackRock
New York
$3K – – –
GT
46
Glenmede Trust
Pennsylvania
$1K – – –
JP Morgan Chase
47
JP Morgan Chase
New York
– -$2.14M -322,666 Closed
Renaissance Technologies
48
Renaissance Technologies
New York
– -$97K -14,600 Closed
PPA
49
Parametric Portfolio Associates
Washington
– -$69K -10,375 Closed
LTFS
50
Ladenburg Thalmann Financial Services
Florida
– -$1K -168 Closed
1
2

TIPT Hedge Fund Activity: Q2 2015 in Review

46 of the 3,712 institutional investors tracked by Wall St. Rank reported a position in Tiptree Inc (TIPT) for Q2 2015, worth a combined $139M — up 13% from $123M a quarter earlier.

Buyers outnumbered sellers: 9 funds opened new TIPT positions and 4 closed out — a net gain of 5 holders — while 23 added to existing stakes and 6 trimmed.

The largest buyer was BlackRock Fund Advisors, adding an estimated $3.75M. The largest seller was JP Morgan Chase, exiting entirely with an estimated $2.14M sold.

  • 46 institutional investors held Tiptree Inc (TIPT) as of Q2 2015, up from 41 in Q1 2015.
  • Funds reported $139M of Tiptree Inc stock for Q2 2015, up 13% quarter-over-quarter.
  • 9 funds opened new Tiptree Inc positions in Q2 2015 and 4 closed out, a net change of +5 holders.
  • The largest Tiptree Inc buyer in Q2 2015 was BlackRock Fund Advisors, an estimated $3.75M added.
  • The largest Tiptree Inc seller in Q2 2015 was JP Morgan Chase, an estimated $2.14M sold.

Based on aggregated 13F filings for Q2 2015.