We are live on ! Find out more
TIPT icon

Tiptree Inc
TIPT

60 hedge funds and large institutions have $155M invested in Tiptree Inc in 2018 Q3 according to their latest regulatory filings, with 8 funds opening new positions, 24 increasing their positions, 15 reducing their positions, and 2 closing their positions.

New
Increased
Maintained
Reduced
Closed

300% more first-time investments, than exits

New positions opened: 8 | Existing positions closed: 2

60% more repeat investments, than reductions

Existing positions increased: 24 | Existing positions reduced: 15

11% more funds holding

Funds holding: 54 → 60 (+6)

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

0.53% less ownership

Funds ownership: 65.28% → 64.75% (-0.53%)

6% less capital invested

Capital invested by funds: $165M → $155M (-$10M)

Holders
60
Holders Change
+6
Holders Change %
+11.11%
% of All Funds
1.37%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
8
Increased
24
Reduced
15
Closed
2
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
TG
TCW Group
California
+$3.61M
2
Vanguard Group
Vanguard Group
Pennsylvania
+$1.03M
3
BlackRock
BlackRock
New York
+$796K
4
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
+$667K
5
Renaissance Technologies
Renaissance Technologies
New York
+$506K

Top Sellers

Rank Fund Capital Flow
1
WC
Wexford Capital
Florida
-$5.24M
2
Nomura Holdings
Nomura Holdings
Japan
-$3.27M
3
UBS Group
UBS Group
Switzerland
-$2.57M
4
Bank of America
Bank of America
North Carolina
-$982K
5
PAMP
Polar Asset Management Partners
Ontario, Canada
-$418K
Name Holding Trade Value Shares
Change 		Change in
Stake
California State Teachers Retirement System (CalSTRS)
26
California State Teachers Retirement System (CalSTRS)
California
$280K – – –
PFS
27
Prospera Financial Services
Texas
$258K – – –
Jane Street
28
Jane Street
New York
$247K +$121K +18,137 +92%
Ameriprise
29
Ameriprise
Minnesota
$230K +$66.7K +10,000 +40%
JP Morgan Chase
30
JP Morgan Chase
New York
$222K +$134K +20,029 +145%
Bessemer Group
31
Bessemer Group
New Jersey
$214K +$119K +17,800 +120%
CCA
32
Cruiser Capital Advisors
Connecticut
$209K -$640 -96 -0.3%
California Public Employees Retirement System
33
California Public Employees Retirement System
California
$182K – – –
RhumbLine Advisers
34
RhumbLine Advisers
Massachusetts
$176K +$1.86K +279 +1%
Manulife (Manufacturers Life Insurance)
35
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$158K -$29.4K -4,408 -15%
New York State Common Retirement Fund
36
New York State Common Retirement Fund
New York
$149K – – –
TI
37
Trexquant Investment
Connecticut
$141K +$144K +21,571 New
Invesco
38
Invesco
Georgia
$121K -$500 -75 -0.4%
AIG
39
American International Group
New York
$117K -$2.01K -302 -2%
SG Americas Securities
40
SG Americas Securities
New York
$112K +$114K +17,044 New
Citadel Advisors
41
Citadel Advisors
Florida
$108K +$110K +16,546 New
VOYA Investment Management
42
VOYA Investment Management
Georgia
$107K – – –
AllianceBernstein
43
AllianceBernstein
Tennessee
$104K +$7.34K +1,100 +7%
RJFSA
44
Raymond James Financial Services Advisors
Florida
$90K +$480 +72 +0.5%
Millennium Management
45
Millennium Management
New York
$85K -$152K -22,826 -64%
OAM
46
Oxford Asset Management
United Kingdom
$73K +$74K +11,100 New
Barclays
47
Barclays
United Kingdom
$70K +$72K +10,794 New
UBS Group
48
UBS Group
Switzerland
$48K -$2.57M -384,623 -98%
Citigroup
49
Citigroup
New York
$48K +$16.7K +2,502 +51%
TRCT
50
Tower Research Capital (TRC)
New York
$35K +$35.7K +5,354 New
1
2
3

TIPT Hedge Fund Activity: Q3 2018 in Review

60 of the 4,374 institutional investors tracked by Wall St. Rank reported a position in Tiptree Inc (TIPT) for Q3 2018, worth a combined $155M — down 6.1% from $165M a quarter earlier.

Buyers outnumbered sellers: 8 funds opened new TIPT positions and 2 closed out — a net gain of 6 holders — while 24 added to existing stakes and 15 trimmed.

The largest buyer was TCW Group, adding an estimated $3.61M. The largest seller was Wexford Capital, cutting an estimated $5.24M.

  • 60 institutional investors held Tiptree Inc (TIPT) as of Q3 2018, up from 54 in Q2 2018.
  • Funds reported $155M of Tiptree Inc stock for Q3 2018, down 6.1% quarter-over-quarter.
  • 8 funds opened new Tiptree Inc positions in Q3 2018 and 2 closed out, a net change of +6 holders.
  • The largest Tiptree Inc buyer in Q3 2018 was TCW Group, an estimated $3.61M added.
  • The largest Tiptree Inc seller in Q3 2018 was Wexford Capital, an estimated $5.24M sold.

Based on aggregated 13F filings for Q3 2018.