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Tiptree Inc
TIPT

55 hedge funds and large institutions have $75.6M invested in Tiptree Inc in 2019 Q1 according to their latest regulatory filings, with 8 funds opening new positions, 18 increasing their positions, 14 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

29% more repeat investments, than reductions

Existing positions increased: 18 | Existing positions reduced: 14

1% more capital invested

Capital invested by funds: $74.5M → $75.6M (+$1.05M)

0% more funds holding

Funds holding: 55 → 55 (0)

0% more first-time investments, than exits

New positions opened: 8 | Existing positions closed: 8

2.52% less ownership

Funds ownership: 37.12% → 34.6% (-2.5%)

Holders
55
Holders Change
–
Holders Change %
0%
% of All Funds
1.19%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
8
Increased
18
Reduced
14
Closed
8
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
Vanguard Group
Vanguard Group
Pennsylvania
+$373K
2
Millennium Management
Millennium Management
New York
+$317K
3
TG
TCW Group
California
+$190K
4
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
+$167K
5
CCA
Cruiser Capital Advisors
Connecticut
+$150K

Top Sellers

Rank Fund Capital Flow
1
WC
Wexford Capital
Florida
-$3.89M
2
Nomura Holdings
Nomura Holdings
Japan
-$3.4M
3
PAMP
Polar Asset Management Partners
Ontario, Canada
-$905K
4
CAMG
CWA Asset Management Group
Florida
-$364K
5
BlackRock
BlackRock
New York
-$329K
Name Holding Trade Value Shares
Change 		Change in
Stake
Bessemer Group
26
Bessemer Group
New Jersey
$206K – – –
California Public Employees Retirement System
27
California Public Employees Retirement System
California
$176K – – –
CCA
28
Cruiser Capital Advisors
Connecticut
$158K +$150K +24,976 New
New York State Common Retirement Fund
29
New York State Common Retirement Fund
New York
$144K – – –
Manulife (Manufacturers Life Insurance)
30
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$133K -$1.9K -317 -1%
PAM
31
Panagora Asset Management
Massachusetts
$127K +$121K +20,096 New
SG Americas Securities
32
SG Americas Securities
New York
$123K +$117K +19,411 New
Invesco
33
Invesco
Georgia
$113K -$45.9K -7,643 -30%
AIG
34
American International Group
New York
$107K -$3.29K -548 -3%
PPA
35
Parametric Portfolio Associates
Washington
$107K +$1.61K +268 +2%
VOYA Investment Management
36
VOYA Investment Management
Georgia
$103K – – –
AllianceBernstein
37
AllianceBernstein
Tennessee
$100K -$600 -100 -0.6%
RJFSA
38
Raymond James Financial Services Advisors
Florida
$88K – – –
MSL
39
Mackay Shields LLC
New York
$69K +$65.3K +10,879 New
Morgan Stanley
40
Morgan Stanley
New York
$59K -$284K -47,352 -83%
Citigroup
41
Citigroup
New York
$42K -$582 -97 -1%
JP Morgan Chase
42
JP Morgan Chase
New York
$41K -$96.9K -16,140 -71%
BNP Paribas Financial Markets
43
BNP Paribas Financial Markets
France
$35.6K +$27.3K +4,539 +419%
Legal & General Group
44
Legal & General Group
United Kingdom
$27K – – –
TRCT
45
Tower Research Capital (TRC)
New York
$24K +$13.2K +2,190 +134%
AIP
46
Ameritas Investment Partners
Nebraska
$15K – – –
MAM
47
Meeder Asset Management
Ohio
$11K – – –
SIS
48
Sound Income Strategies
Florida
$11K – – –
BCA
49
Bray Capital Advisors
Florida
$5K – – –
Carson Wealth (CWM LLC)
50
Carson Wealth (CWM LLC)
Nebraska
$5K +$3K +500 New
1
2
3

TIPT Hedge Fund Activity: Q1 2019 in Review

55 of the 4,620 institutional investors tracked by Wall St. Rank reported a position in Tiptree Inc (TIPT) for Q1 2019, worth a combined $75.6M — up 1.4% from $74.5M a quarter earlier.

Fund positioning in TIPT was balanced in Q1 2019: 8 funds opened new positions, 8 closed out, 18 added to existing stakes and 14 trimmed.

The largest buyer was Vanguard Group, adding an estimated $373K. The largest seller was Wexford Capital, cutting an estimated $3.89M.

  • 55 institutional investors held Tiptree Inc (TIPT) as of Q1 2019, unchanged from Q4 2018.
  • Funds reported $75.6M of Tiptree Inc stock for Q1 2019, up 1.4% quarter-over-quarter.
  • 8 funds opened new Tiptree Inc positions in Q1 2019 and 8 closed out, a net change of 0 holders.
  • The largest Tiptree Inc buyer in Q1 2019 was Vanguard Group, an estimated $373K added.
  • The largest Tiptree Inc seller in Q1 2019 was Wexford Capital, an estimated $3.89M sold.

Based on aggregated 13F filings for Q1 2019.