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Tiptree Inc
TIPT

50 hedge funds and large institutions have $138M invested in Tiptree Inc in 2017 Q1 according to their latest regulatory filings, with 6 funds opening new positions, 13 increasing their positions, 19 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more first-time investments, than exits

New positions opened: 6 | Existing positions closed: 3

18% more capital invested

Capital invested by funds: $118M → $138M (+$20.6M)

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

0.73% less ownership

Funds ownership: 54.65% → 53.92% (-0.73%)

2% less funds holding

Funds holding: 51 → 50 (-1)

32% less repeat investments, than reductions

Existing positions increased: 13 | Existing positions reduced: 19

Holders
50
Holders Change
-1
Holders Change %
-1.96%
% of All Funds
1.24%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
6
Increased
13
Reduced
19
Closed
3
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
BlackRock
BlackRock
New York
+$7.12M
2
TG
TCW Group
California
+$387K
3
TA
Tiptree Advisors
New York
+$365K
4
SG Americas Securities
SG Americas Securities
New York
+$363K
5
Goldman Sachs
Goldman Sachs
New York
+$131K

Top Sellers

Rank Fund Capital Flow
1
PAMP
Polar Asset Management Partners
Ontario, Canada
-$1.14M
2
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
-$682K
3
Russell Investments Group
Russell Investments Group
United Kingdom
-$282K
4
Susquehanna International Group
Susquehanna International Group
Pennsylvania
-$236K
5
Morgan Stanley
Morgan Stanley
New York
-$236K
Name Holding Trade Value Shares
Change 		Change in
Stake
Morgan Stanley
26
Morgan Stanley
New York
$232K -$236K -35,957 -53%
California Public Employees Retirement System
27
California Public Employees Retirement System
California
$203K – – –
RhumbLine Advisers
28
RhumbLine Advisers
Massachusetts
$185K +$7.01K +1,068 +4%
AWCI
29
Alpine Woods Capital Investors
New York
$168K +$6.56K +1,000 +5%
New York State Common Retirement Fund
30
New York State Common Retirement Fund
New York
$167K -$19.7K -2,999 -12%
CS
31
Credit Suisse
Switzerland
$144K -$25K -3,806 -16%
VOYA Investment Management
32
VOYA Investment Management
Georgia
$144K – – –
JP Morgan Chase
33
JP Morgan Chase
New York
$136K -$104K -15,799 -46%
Wells Fargo
34
Wells Fargo
California
$108K – – –
NFA
35
Nationwide Fund Advisors
Ohio
$106K -$11.3K -1,717 -11%
AIG
36
American International Group
New York
$99K -$13.6K -2,068 -13%
RJFSA
37
Raymond James Financial Services Advisors
Florida
$97K – – –
Manulife (Manufacturers Life Insurance)
38
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$54K – – –
Deutsche Bank
39
Deutsche Bank
Germany
$44K -$48.6K -7,404 -54%
LTFS
40
Ladenburg Thalmann Financial Services
Florida
$44K – – –
Citigroup
41
Citigroup
New York
$38K -$158K -24,114 -82%
Legal & General Group
42
Legal & General Group
United Kingdom
$26K -$5.03K -767 -18%
AIP
43
Ameritas Investment Partners
Nebraska
$17K +$15.2K +2,311 New
FANJ
44
Financial Architects (New Jersey)
New Jersey
$15K – – –
WA
45
WFG Advisors
Texas
$13K – – –
Acadian Asset Management
46
Acadian Asset Management
Massachusetts
$8K +$7.32K +1,116 New
TDC
47
Thompson Davis & Co
Virginia
$7K +$6.56K +1,000 New
Barclays
48
Barclays
United Kingdom
$1K -$1.93K -294 -70%
GT
49
Glenmede Trust
Pennsylvania
$1K – – –
TRCT
50
Tower Research Capital (TRC)
New York
$1K +$1.18K +180 New
1
2
3

TIPT Hedge Fund Activity: Q1 2017 in Review

50 of the 4,017 institutional investors tracked by Wall St. Rank reported a position in Tiptree Inc (TIPT) for Q1 2017, worth a combined $138M — up 18% from $118M a quarter earlier.

Buyers outnumbered sellers: 6 funds opened new TIPT positions and 3 closed out — a net gain of 3 holders — while 13 added to existing stakes and 19 trimmed.

The largest buyer was BlackRock, adding an estimated $7.12M. The largest seller was Polar Asset Management Partners, cutting an estimated $1.14M.

  • 50 institutional investors held Tiptree Inc (TIPT) as of Q1 2017, down from 51 in Q4 2016.
  • Funds reported $138M of Tiptree Inc stock for Q1 2017, up 18% quarter-over-quarter.
  • 6 funds opened new Tiptree Inc positions in Q1 2017 and 3 closed out, a net change of +3 holders.
  • The largest Tiptree Inc buyer in Q1 2017 was BlackRock, an estimated $7.12M added.
  • The largest Tiptree Inc seller in Q1 2017 was Polar Asset Management Partners, an estimated $1.14M sold.

Based on aggregated 13F filings for Q1 2017.