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Tiptree Inc
TIPT

50 hedge funds and large institutions have $137M invested in Tiptree Inc in 2017 Q2 according to their latest regulatory filings, with 5 funds opening new positions, 16 increasing their positions, 19 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

1.54% more ownership

Funds ownership: 53.92% → 55.45% (+1.5%)

0% more funds holding

Funds holding: 50 → 50 (0)

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

0% more first-time investments, than exits

New positions opened: 5 | Existing positions closed: 5

1% less capital invested

Capital invested by funds: $138M → $137M (-$1.52M)

16% less repeat investments, than reductions

Existing positions increased: 16 | Existing positions reduced: 19

Holders
50
Holders Change
–
Holders Change %
0%
% of All Funds
1.25%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
5
Increased
16
Reduced
19
Closed
5
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
TA
Tiptree Advisors
New York
+$9.97M
2
TG
TCW Group
California
+$767K
3
BlackRock
BlackRock
New York
+$522K
4
CAMG
CWA Asset Management Group
Florida
+$447K
5
LSV Asset Management
LSV Asset Management
Illinois
+$309K

Top Sellers

Rank Fund Capital Flow
1
Nomura Holdings
Nomura Holdings
Japan
-$6.77M
2
Credit Agricole
Credit Agricole
France
-$912K
3
PAMP
Polar Asset Management Partners
Ontario, Canada
-$448K
4
Goldman Sachs
Goldman Sachs
New York
-$357K
5
Wellington Management Group
Wellington Management Group
Massachusetts
-$350K
Name Holding Trade Value Shares
Change 		Change in
Stake
Royal Bank of Canada
26
Royal Bank of Canada
Ontario, Canada
$215K -$26.6K -3,935 -11%
California Public Employees Retirement System
27
California Public Employees Retirement System
California
$196K – – –
Deutsche Bank
28
Deutsche Bank
Germany
$195K +$146K +21,519 +344%
RhumbLine Advisers
29
RhumbLine Advisers
Massachusetts
$185K +$5.72K +845 +3%
Morgan Stanley
30
Morgan Stanley
New York
$168K -$54.2K -8,010 -25%
ZIM
31
ZPR Investment Management
Florida
$162K +$156K +23,004 New
New York State Common Retirement Fund
32
New York State Common Retirement Fund
New York
$161K -$7 -1 -0%
CS
33
Credit Suisse
Switzerland
$148K +$9.19K +1,358 +7%
VOYA Investment Management
34
VOYA Investment Management
Georgia
$139K – – –
AIG
35
American International Group
New York
$107K +$10.9K +1,616 +12%
AWCI
36
Alpine Woods Capital Investors
New York
$106K -$54.2K -8,000 -35%
Wells Fargo
37
Wells Fargo
California
$105K +$7 +1 +0%
NFA
38
Nationwide Fund Advisors
Ohio
$103K – – –
RJFSA
39
Raymond James Financial Services Advisors
Florida
$95K +$751 +111 +0.8%
AllianceBernstein
40
AllianceBernstein
Tennessee
$95K +$91.4K +13,500 New
SIM
41
Spark Investment Management
New York
$75K +$72.4K +10,700 New
Legal & General Group
42
Legal & General Group
United Kingdom
$25K – – –
TRCT
43
Tower Research Capital (TRC)
New York
$25K +$22.5K +3,329 +1,849%
BNP Paribas Financial Markets
44
BNP Paribas Financial Markets
France
$17K +$15.7K +2,316 +2,490%
AIP
45
Ameritas Investment Partners
Nebraska
$16K – – –
FANJ
46
Financial Architects (New Jersey)
New Jersey
$14K – – –
WA
47
WFG Advisors
Texas
$13K – – –
JP Morgan Chase
48
JP Morgan Chase
New York
$6K -$120K -17,750 -95%
Citigroup
49
Citigroup
New York
$5K -$30.2K -4,461 -85%
GT
50
Glenmede Trust
Pennsylvania
$1K – – –
1
2
3

TIPT Hedge Fund Activity: Q2 2017 in Review

50 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in Tiptree Inc (TIPT) for Q2 2017, worth a combined $137M — down 1.1% from $138M a quarter earlier.

Fund positioning in TIPT was balanced in Q2 2017: 5 funds opened new positions, 5 closed out, 16 added to existing stakes and 19 trimmed.

The largest buyer was Tiptree Advisors, adding an estimated $9.97M. The largest seller was Nomura Holdings, cutting an estimated $6.77M.

  • 50 institutional investors held Tiptree Inc (TIPT) as of Q2 2017, unchanged from Q1 2017.
  • Funds reported $137M of Tiptree Inc stock for Q2 2017, down 1.1% quarter-over-quarter.
  • 5 funds opened new Tiptree Inc positions in Q2 2017 and 5 closed out, a net change of 0 holders.
  • The largest Tiptree Inc buyer in Q2 2017 was Tiptree Advisors, an estimated $9.97M added.
  • The largest Tiptree Inc seller in Q2 2017 was Nomura Holdings, an estimated $6.77M sold.

Based on aggregated 13F filings for Q2 2017.