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Tiptree Inc
TIPT

51 hedge funds and large institutions have $118M invested in Tiptree Inc in 2016 Q4 according to their latest regulatory filings, with 5 funds opening new positions, 17 increasing their positions, 19 reducing their positions, and 2 closing their positions.

New
Increased
Maintained
Reduced
Closed

150% more first-time investments, than exits

New positions opened: 5 | Existing positions closed: 2

54.65% more ownership

Funds ownership: 0% → 54.65% (+55%)

4% more funds holding

Funds holding: 49 → 51 (+2)

5% more capital invested

Capital invested by funds: $112M → $118M (+$5.31M)

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

11% less repeat investments, than reductions

Existing positions increased: 17 | Existing positions reduced: 19

Holders
51
Holders Change
+2
Holders Change %
+4.08%
% of All Funds
1.27%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
5
Increased
17
Reduced
19
Closed
2
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
TG
TCW Group
California
+$3.07M
2
Goldman Sachs
Goldman Sachs
New York
+$830K
3
BFA
BlackRock Fund Advisors
California
+$717K
4
TA
Tiptree Advisors
New York
+$696K
5
Morgan Stanley
Morgan Stanley
New York
+$381K

Top Sellers

Rank Fund Capital Flow
1
PAMP
Polar Asset Management Partners
Ontario, Canada
-$5.06M
2
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
-$488K
3
Wellington Management Group
Wellington Management Group
Massachusetts
-$238K
4
RhumbLine Advisers
RhumbLine Advisers
Massachusetts
-$60.7K
5
Northern Trust
Northern Trust
Illinois
-$53.3K
Name Holding Trade Value Shares
Change 		Change in
Stake
Susquehanna International Group
26
Susquehanna International Group
Pennsylvania
$236K +$239K +38,435 New
Royal Bank of Canada
27
Royal Bank of Canada
Ontario, Canada
$228K -$7.37K -1,186 -3%
JP Morgan Chase
28
JP Morgan Chase
New York
$212K +$214K +34,464 New
Citigroup
29
Citigroup
New York
$181K +$171K +27,507 +1,490%
California Public Employees Retirement System
30
California Public Employees Retirement System
California
$171K – – –
New York State Common Retirement Fund
31
New York State Common Retirement Fund
New York
$159K -$6.21K -1,000 -4%
PFS
32
Prospera Financial Services
Texas
$156K -$32.4K -5,215 -17%
RhumbLine Advisers
33
RhumbLine Advisers
Massachusetts
$149K -$60.7K -9,769 -29%
CS
34
Credit Suisse
Switzerland
$145K +$13.5K +2,171 +10%
AWCI
35
Alpine Woods Capital Investors
New York
$135K +$55.9K +9,000 +69%
VOYA Investment Management
36
VOYA Investment Management
Georgia
$121K – – –
NFA
37
Nationwide Fund Advisors
Ohio
$100K -$15.4K -2,485 -13%
AIG
38
American International Group
New York
$96K -$255 -41 -0.3%
Wells Fargo
39
Wells Fargo
California
$93K +$44.1K +7,096 +90%
Deutsche Bank
40
Deutsche Bank
Germany
$83K +$49.4K +7,951 +139%
RJFSA
41
Raymond James Financial Services Advisors
Florida
$82K +$317 +51 +0.4%
BA
42
BlackRock Advisors
Delaware
$53K +$3.62K +583 +7%
Manulife (Manufacturers Life Insurance)
43
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$45K – – –
LTFS
44
Ladenburg Thalmann Financial Services
Florida
$37K – – –
BlackRock
45
BlackRock
New York
$30K -$2.42K -389 -7%
Legal & General Group
46
Legal & General Group
United Kingdom
$27K +$27.1K +4,361 New
Walleye Trading
47
Walleye Trading
New York
$18K -$1.86K -300 -9%
WA
48
WFG Advisors
Texas
$11K – – –
FANJ
49
Financial Architects (New Jersey)
New Jersey
$10K – – –
BNP Paribas Financial Markets
50
BNP Paribas Financial Markets
France
$7.5K -$1.98K -319 -21%
1
2
3

TIPT Hedge Fund Activity: Q4 2016 in Review

51 of the 4,000 institutional investors tracked by Wall St. Rank reported a position in Tiptree Inc (TIPT) for Q4 2016, worth a combined $118M — up 4.7% from $112M a quarter earlier.

Buyers outnumbered sellers: 5 funds opened new TIPT positions and 2 closed out — a net gain of 3 holders — while 17 added to existing stakes and 19 trimmed.

The largest buyer was TCW Group, opening a new position worth an estimated $3.07M. The largest seller was Polar Asset Management Partners, cutting an estimated $5.06M.

  • 51 institutional investors held Tiptree Inc (TIPT) as of Q4 2016, up from 49 in Q3 2016.
  • Funds reported $118M of Tiptree Inc stock for Q4 2016, up 4.7% quarter-over-quarter.
  • 5 funds opened new Tiptree Inc positions in Q4 2016 and 2 closed out, a net change of +3 holders.
  • The largest Tiptree Inc buyer in Q4 2016 was TCW Group, an estimated $3.07M added.
  • The largest Tiptree Inc seller in Q4 2016 was Polar Asset Management Partners, an estimated $5.06M sold.

Based on aggregated 13F filings for Q4 2016.