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Tiptree Inc
TIPT

54 hedge funds and large institutions have $165M invested in Tiptree Inc in 2018 Q2 according to their latest regulatory filings, with 11 funds opening new positions, 21 increasing their positions, 14 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

83% more first-time investments, than exits

New positions opened: 11 | Existing positions closed: 6

50% more repeat investments, than reductions

Existing positions increased: 21 | Existing positions reduced: 14

35% more capital invested

Capital invested by funds: $122M → $165M (+$43.1M)

10% more funds holding

Funds holding: 49 → 54 (+5)

6.71% more ownership

Funds ownership: 58.58% → 65.28% (+6.7%)

50% less funds holding in top 10

Funds holding in top 10: 2 → 1 (-1)

Holders
54
Holders Change
+5
Holders Change %
+10.2%
% of All Funds
1.24%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.02%
New
11
Increased
21
Reduced
14
Closed
6
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
TA
Tiptree Advisors
New York
+$27.1M
2
BlackRock
BlackRock
New York
+$1.24M
3
Vanguard Group
Vanguard Group
Pennsylvania
+$1.02M
4
TG
TCW Group
California
+$914K
5
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
+$518K

Top Sellers

Rank Fund Capital Flow
1
WC
Wexford Capital
Florida
-$3.88M
2
Bank of America
Bank of America
North Carolina
-$1.56M
3
Nomura Holdings
Nomura Holdings
Japan
-$1.1M
4
LPL Financial
LPL Financial
California
-$863K
5
PAMP
Polar Asset Management Partners
Ontario, Canada
-$821K
Name Holding Trade Value Shares
Change 		Change in
Stake
California State Teachers Retirement System (CalSTRS)
26
California State Teachers Retirement System (CalSTRS)
California
$291K +$15.6K +2,417 +6%
Wells Fargo
27
Wells Fargo
California
$273K +$62K +9,583 +31%
PFS
28
Prospera Financial Services
Texas
$258K – – –
Millennium Management
29
Millennium Management
New York
$243K +$231K +35,786 New
CCA
30
Cruiser Capital Advisors
Connecticut
$217K +$142K +21,952 +220%
Manulife (Manufacturers Life Insurance)
31
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$194K +$185K +28,573 New
California Public Employees Retirement System
32
California Public Employees Retirement System
California
$189K – – –
RhumbLine Advisers
33
RhumbLine Advisers
Massachusetts
$180K +$37K +5,725 +28%
Ameriprise
34
Ameriprise
Minnesota
$170K +$162K +25,050 New
New York State Common Retirement Fund
35
New York State Common Retirement Fund
New York
$155K – – –
Jane Street
36
Jane Street
New York
$134K +$62K +9,580 +95%
Invesco
37
Invesco
Georgia
$127K -$265 -41 -0.2%
AIG
38
American International Group
New York
$124K +$11.7K +1,809 +11%
VOYA Investment Management
39
VOYA Investment Management
Georgia
$111K -$21.9K -3,387 -17%
Susquehanna International Group
40
Susquehanna International Group
Pennsylvania
$107K +$102K +15,765 New
AllianceBernstein
41
AllianceBernstein
Tennessee
$101K +$12.9K +2,000 +16%
Bessemer Group
42
Bessemer Group
New Jersey
$101K +$95.7K +14,800 New
JP Morgan Chase
43
JP Morgan Chase
New York
$94K +$55.9K +8,652 +167%
RJFSA
44
Raymond James Financial Services Advisors
Florida
$93K +$873 +135 +1%
Citigroup
45
Citigroup
New York
$33K -$10.6K -1,644 -25%
Legal & General Group
46
Legal & General Group
United Kingdom
$29K -$5.04K -780 -15%
AIP
47
Ameritas Investment Partners
Nebraska
$16K – – –
FANJ
48
Financial Architects (New Jersey)
New Jersey
$14K – – –
SIS
49
Sound Income Strategies
Florida
$12K – – –
BNP Paribas Financial Markets
50
BNP Paribas Financial Markets
France
$5.9K -$28.7K -4,434 -84%
1
2
3

TIPT Hedge Fund Activity: Q2 2018 in Review

54 of the 4,368 institutional investors tracked by Wall St. Rank reported a position in Tiptree Inc (TIPT) for Q2 2018, worth a combined $165M — up 35% from $122M a quarter earlier.

Buyers outnumbered sellers: 11 funds opened new TIPT positions and 6 closed out — a net gain of 5 holders — while 21 added to existing stakes and 14 trimmed.

The largest buyer was Tiptree Advisors, adding an estimated $27.1M. The largest seller was Wexford Capital, cutting an estimated $3.88M.

  • 54 institutional investors held Tiptree Inc (TIPT) as of Q2 2018, up from 49 in Q1 2018.
  • Funds reported $165M of Tiptree Inc stock for Q2 2018, up 35% quarter-over-quarter.
  • 11 funds opened new Tiptree Inc positions in Q2 2018 and 6 closed out, a net change of +5 holders.
  • The largest Tiptree Inc buyer in Q2 2018 was Tiptree Advisors, an estimated $27.1M added.
  • The largest Tiptree Inc seller in Q2 2018 was Wexford Capital, an estimated $3.88M sold.

Based on aggregated 13F filings for Q2 2018.