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Tiptree Inc
TIPT

49 hedge funds and large institutions have $122M invested in Tiptree Inc in 2018 Q1 according to their latest regulatory filings, with 7 funds opening new positions, 11 increasing their positions, 14 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more funds holding in top 10

Funds holding in top 10: 1 → 2 (+1)

0% more capital invested

Capital invested by funds: $122M → $122M (+$82.6K)

0% more funds holding

Funds holding: 49 → 49 (0)

0% more first-time investments, than exits

New positions opened: 7 | Existing positions closed: 7

4.8% less ownership

Funds ownership: 63.38% → 58.58% (-4.8%)

21% less repeat investments, than reductions

Existing positions increased: 11 | Existing positions reduced: 14

Holders
49
Holders Change
–
Holders Change %
0%
% of All Funds
1.12%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.05%
New
7
Increased
11
Reduced
14
Closed
7
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
PAMP
Polar Asset Management Partners
Ontario, Canada
+$558K
2
AA
Ancora Advisors
Ohio
+$359K
3
SG Americas Securities
SG Americas Securities
New York
+$212K
4
Vanguard Group
Vanguard Group
Pennsylvania
+$198K
5
TG
TCW Group
California
+$159K

Top Sellers

Rank Fund Capital Flow
1
Wellington Management Group
Wellington Management Group
Massachusetts
-$808K
2
LSV Asset Management
LSV Asset Management
Illinois
-$293K
3
HCM
Hilton Capital Management
New York
-$188K
4
Deutsche Bank
Deutsche Bank
Germany
-$142K
5
Goldman Sachs
Goldman Sachs
New York
-$112K
Name Holding Trade Value Shares
Change 		Change in
Stake
Deutsche Bank
26
Deutsche Bank
Germany
$210K -$142K -23,490 -41%
Wells Fargo
27
Wells Fargo
California
$194K -$2.13K -351 -1%
California Public Employees Retirement System
28
California Public Employees Retirement System
California
$177K – – –
New York State Common Retirement Fund
29
New York State Common Retirement Fund
New York
$145K – – –
RhumbLine Advisers
30
RhumbLine Advisers
Massachusetts
$132K -$4.85K -800 -4%
VOYA Investment Management
31
VOYA Investment Management
Georgia
$125K – – –
Invesco
32
Invesco
Georgia
$118K -$57.4K -9,470 -34%
AIG
33
American International Group
New York
$104K -$2.65K -437 -3%
RJFSA
34
Raymond James Financial Services Advisors
Florida
$86K – – –
AllianceBernstein
35
AllianceBernstein
Tennessee
$81K -$2.42K -400 -3%
ZCM
36
Zebra Capital Management
Connecticut
$79K +$9.34K +1,540 +14%
CS
37
Credit Suisse
Switzerland
$79K +$75.2K +12,407 New
Citadel Advisors
38
Citadel Advisors
Florida
$77K +$74K +12,203 New
CCA
39
Cruiser Capital Advisors
Connecticut
$64K +$60.6K +10,000 New
Jane Street
40
Jane Street
New York
$64K +$61K +10,069 New
Citigroup
41
Citigroup
New York
$42K +$17.3K +2,860 +77%
BNP Paribas Financial Markets
42
BNP Paribas Financial Markets
France
$33.7K -$11.8K -1,951 -27%
JP Morgan Chase
43
JP Morgan Chase
New York
$33K -$1.47K -243 -4%
Legal & General Group
44
Legal & General Group
United Kingdom
$32K – – –
AIP
45
Ameritas Investment Partners
Nebraska
$15K – – –
FANJ
46
Financial Architects (New Jersey)
New Jersey
$13K – – –
SIS
47
Sound Income Strategies
Florida
$11K – – –
TRCT
48
Tower Research Capital (TRC)
New York
$10K -$24.8K -4,094 -73%
Nomura Holdings
49
Nomura Holdings
Japan
$8.07K – – –
Canada Life
50
Canada Life
Manitoba, Canada
$1K +$1.02K +168 New
1
2
3

TIPT Hedge Fund Activity: Q1 2018 in Review

49 of the 4,363 institutional investors tracked by Wall St. Rank reported a position in Tiptree Inc (TIPT) for Q1 2018, worth a combined $122M — up 0.07% from $122M a quarter earlier.

Fund positioning in TIPT was balanced in Q1 2018: 7 funds opened new positions, 7 closed out, 11 added to existing stakes and 14 trimmed.

The largest buyer was Polar Asset Management Partners, adding an estimated $558K. The largest seller was Wellington Management Group, exiting entirely with an estimated $808K sold.

  • 49 institutional investors held Tiptree Inc (TIPT) as of Q1 2018, unchanged from Q4 2017.
  • Funds reported $122M of Tiptree Inc stock for Q1 2018, up 0.07% quarter-over-quarter.
  • 7 funds opened new Tiptree Inc positions in Q1 2018 and 7 closed out, a net change of 0 holders.
  • The largest Tiptree Inc buyer in Q1 2018 was Polar Asset Management Partners, an estimated $558K added.
  • The largest Tiptree Inc seller in Q1 2018 was Wellington Management Group, an estimated $808K sold.

Based on aggregated 13F filings for Q1 2018.