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Tiptree Inc
TIPT

48 hedge funds and large institutions have $119M invested in Tiptree Inc in 2016 Q1 according to their latest regulatory filings, with 5 funds opening new positions, 18 increasing their positions, 13 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

38% more repeat investments, than reductions

Existing positions increased: 18 | Existing positions reduced: 13

25% more first-time investments, than exits

New positions opened: 5 | Existing positions closed: 4

19% more capital invested

Capital invested by funds: $99.9M → $119M (+$18.7M)

2% more funds holding

Funds holding: 47 → 48 (+1)

Holders
48
Holders Change
+1
Holders Change %
+2.13%
% of All Funds
1.28%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.03%
New
5
Increased
18
Reduced
13
Closed
4
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
TA
Tiptree Advisors
New York
+$28.2M
2
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
+$15.9M
3
Geode Capital Management
Geode Capital Management
Massachusetts
+$558K
4
Vanguard Group
Vanguard Group
Pennsylvania
+$506K
5
State Street
State Street
Massachusetts
+$452K

Top Sellers

Rank Fund Capital Flow
1
CCA
Canyon Capital Advisors
Texas
-$16M
2
Nomura Holdings
Nomura Holdings
Japan
-$1.96M
3
UBS Group
UBS Group
Switzerland
-$659K
4
BFA
BlackRock Fund Advisors
California
-$78.8K
5
PFS
Prospera Financial Services
Texas
-$49K
Name Holding Trade Value Shares
Change 		Change in
Stake
New York State Common Retirement Fund
26
New York State Common Retirement Fund
New York
$156K – – –
Citadel Advisors
27
Citadel Advisors
Florida
$152K +$55.3K +9,383 +55%
Citigroup
28
Citigroup
New York
$148K +$124K +21,008 +426%
MLICM
29
Metropolitan Life Insurance Company (MetLife)
New York
$124K -$83 -14 -0.1%
CS
30
Credit Suisse
Switzerland
$120K -$34.4K -5,837 -22%
VOYA Investment Management
31
VOYA Investment Management
Georgia
$112K – – –
NFA
32
Nationwide Fund Advisors
Ohio
$107K +$2.62K +445 +2%
AIG
33
American International Group
New York
$100K – – –
RJFSA
34
Raymond James Financial Services Advisors
Florida
$75K +$77.2K +13,097 New
Ameriprise
35
Ameriprise
Minnesota
$72K -$2.5K -425 -3%
TC
36
TFS Capital
Pennsylvania
$72K +$74K +12,547 New
Wells Fargo
37
Wells Fargo
California
$56K +$10.5K +1,783 +22%
BA
38
BlackRock Advisors
Delaware
$55K +$9.29K +1,577 +19%
Deutsche Bank
39
Deutsche Bank
Germany
$25K -$16.7K -2,833 -38%
SO
40
STRS Ohio
Ohio
$18K -$37.2K -6,307 -66%
BlackRock
41
BlackRock
New York
$18K +$7.92K +1,343 +78%
TRCT
42
Tower Research Capital (TRC)
New York
$15K -$40.7K -6,911 -72%
Morgan Stanley
43
Morgan Stanley
New York
$13K -$13.2K -2,232 -50%
WA
44
WFG Advisors
Texas
$10K – – –
PFG
45
Piershale Financial Group
Illinois
$3K – – –
Geode Capital Management
46
Geode Capital Management
Massachusetts
$1.21K +$558K +94,717 +81%
GT
47
Glenmede Trust
Pennsylvania
$1K – – –
CCA
48
Canyon Capital Advisors
Texas
– -$16M -2,708,344 Closed
BNP Paribas Financial Markets
49
BNP Paribas Financial Markets
France
– -$34.4K -5,604 Closed
JP Morgan Chase
50
JP Morgan Chase
New York
– -$2K -368 Closed
1
2
3

TIPT Hedge Fund Activity: Q1 2016 in Review

48 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in Tiptree Inc (TIPT) for Q1 2016, worth a combined $119M — up 19% from $99.9M a quarter earlier.

Buyers outnumbered sellers: 5 funds opened new TIPT positions and 4 closed out — a net gain of 1 holder — while 18 added to existing stakes and 13 trimmed.

The largest buyer was Tiptree Advisors, opening a new position worth an estimated $28.2M. The largest seller was Canyon Capital Advisors, exiting entirely with an estimated $16M sold.

  • 48 institutional investors held Tiptree Inc (TIPT) as of Q1 2016, up from 47 in Q4 2015.
  • Funds reported $119M of Tiptree Inc stock for Q1 2016, up 19% quarter-over-quarter.
  • 5 funds opened new Tiptree Inc positions in Q1 2016 and 4 closed out, a net change of +1 holder.
  • The largest Tiptree Inc buyer in Q1 2016 was Tiptree Advisors, an estimated $28.2M added.
  • The largest Tiptree Inc seller in Q1 2016 was Canyon Capital Advisors, an estimated $16M sold.

Based on aggregated 13F filings for Q1 2016.