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Tiptree Inc
TIPT

48 hedge funds and large institutions have $123M invested in Tiptree Inc in 2017 Q3 according to their latest regulatory filings, with 3 funds opening new positions, 16 increasing their positions, 12 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

33% more repeat investments, than reductions

Existing positions increased: 16 | Existing positions reduced: 12

11.79% more ownership

Funds ownership: 55.45% → 67.24% (+12%)

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

4% less funds holding

Funds holding: 50 → 48 (-2)

10% less capital invested

Capital invested by funds: $137M → $123M (-$13.3M)

25% less first-time investments, than exits

New positions opened: 3 | Existing positions closed: 4

Holders
48
Holders Change
-2
Holders Change %
-4%
% of All Funds
1.2%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
3
Increased
16
Reduced
12
Closed
4
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
TG
TCW Group
California
+$1.13M
2
PAMP
Polar Asset Management Partners
Ontario, Canada
+$285K
3
Goldman Sachs
Goldman Sachs
New York
+$140K
4
Invesco
Invesco
Georgia
+$130K
5
BlackRock
BlackRock
New York
+$124K

Top Sellers

Rank Fund Capital Flow
1
Vanguard Group
Vanguard Group
Pennsylvania
-$750K
2
SG Americas Securities
SG Americas Securities
New York
-$524K
3
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
-$183K
4
SIM
Spark Investment Management
New York
-$75K
5
Bank of America
Bank of America
North Carolina
-$35.2K
Name Holding Trade Value Shares
Change 		Change in
Stake
CS
26
Credit Suisse
Switzerland
$178K +$48.9K +7,482 +36%
California Public Employees Retirement System
27
California Public Employees Retirement System
California
$174K – – –
RhumbLine Advisers
28
RhumbLine Advisers
Massachusetts
$160K -$3.53K -540 -2%
Wells Fargo
29
Wells Fargo
California
$156K +$66K +10,100 +68%
ZIM
30
ZPR Investment Management
Florida
$148K +$3.93K +602 +3%
Deutsche Bank
31
Deutsche Bank
Germany
$147K -$25.6K -3,923 -14%
New York State Common Retirement Fund
32
New York State Common Retirement Fund
New York
$143K – – –
Invesco
33
Invesco
Georgia
$124K +$130K +19,930 New
VOYA Investment Management
34
VOYA Investment Management
Georgia
$123K – – –
AIG
35
American International Group
New York
$103K +$8.03K +1,230 +8%
Millennium Management
36
Millennium Management
New York
$95K +$98.9K +15,138 New
AWCI
37
Alpine Woods Capital Investors
New York
$94K – – –
NFA
38
Nationwide Fund Advisors
Ohio
$91K – – –
RJFSA
39
Raymond James Financial Services Advisors
Florida
$84K +$431 +66 +0.5%
AllianceBernstein
40
AllianceBernstein
Tennessee
$83K -$1.96K -300 -2%
Ameriprise
41
Ameriprise
Minnesota
$74K +$77.1K +11,800 New
Legal & General Group
42
Legal & General Group
United Kingdom
$22K – – –
BNP Paribas Financial Markets
43
BNP Paribas Financial Markets
France
$14K -$1.06K -162 -7%
Royal Bank of Canada
44
Royal Bank of Canada
Ontario, Canada
$14K -$183K -28,066 -92%
AIP
45
Ameritas Investment Partners
Nebraska
$14K – – –
FANJ
46
Financial Architects (New Jersey)
New Jersey
$13K – – –
TRCT
47
Tower Research Capital (TRC)
New York
$8K -$14.8K -2,264 -65%
GT
48
Glenmede Trust
Pennsylvania
$1K – – –
SG Americas Securities
49
SG Americas Securities
New York
– -$524K -74,331 Closed
SIM
50
Spark Investment Management
New York
– -$75K -10,700 Closed
1
2
3

TIPT Hedge Fund Activity: Q3 2017 in Review

48 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in Tiptree Inc (TIPT) for Q3 2017, worth a combined $123M — down 9.8% from $137M a quarter earlier.

Sellers outnumbered buyers: 4 funds closed out of TIPT and 3 opened new positions — a net loss of 1 holder — while 12 trimmed existing stakes and 16 added.

The largest buyer was TCW Group, adding an estimated $1.13M. The largest seller was Vanguard Group, cutting an estimated $750K.

  • 48 institutional investors held Tiptree Inc (TIPT) as of Q3 2017, down from 50 in Q2 2017.
  • Funds reported $123M of Tiptree Inc stock for Q3 2017, down 9.8% quarter-over-quarter.
  • 3 funds opened new Tiptree Inc positions in Q3 2017 and 4 closed out, a net change of -1 holder.
  • The largest Tiptree Inc buyer in Q3 2017 was TCW Group, an estimated $1.13M added.
  • The largest Tiptree Inc seller in Q3 2017 was Vanguard Group, an estimated $750K sold.

Based on aggregated 13F filings for Q3 2017.