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Tiptree Inc
TIPT

54 hedge funds and large institutions have $74.3M invested in Tiptree Inc in 2019 Q2 according to their latest regulatory filings, with 7 funds opening new positions, 19 increasing their positions, 14 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

36% more repeat investments, than reductions

Existing positions increased: 19 | Existing positions reduced: 14

17% more first-time investments, than exits

New positions opened: 7 | Existing positions closed: 6

0.44% less ownership

Funds ownership: 34.6% → 34.16% (-0.44%)

2% less capital invested

Capital invested by funds: $75.6M → $74.3M (-$1.29M)

2% less funds holding

Funds holding: 55 → 54 (-1)

Holders
54
Holders Change
-1
Holders Change %
-1.82%
% of All Funds
1.17%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
7
Increased
19
Reduced
14
Closed
6
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
N
Nuveen
North Carolina
+$626K
2
PFS
Prospera Financial Services
Texas
+$234K
3
MSL
Mackay Shields LLC
New York
+$132K
4
Barclays
Barclays
United Kingdom
+$106K
5
Vanguard Group
Vanguard Group
Pennsylvania
+$103K

Top Sellers

Rank Fund Capital Flow
1
WC
Wexford Capital
Florida
-$1.41M
2
AA
Ancora Advisors
Ohio
-$163K
3
SG Americas Securities
SG Americas Securities
New York
-$123K
4
Millennium Management
Millennium Management
New York
-$122K
5
PPA
Parametric Portfolio Associates
Washington
-$107K
Name Holding Trade Value Shares
Change 		Change in
Stake
MSL
26
Mackay Shields LLC
New York
$204K +$132K +21,479 +197%
PAM
27
Panagora Asset Management
Massachusetts
$190K +$62.4K +10,133 +50%
California Public Employees Retirement System
28
California Public Employees Retirement System
California
$175K – – –
CCA
29
Cruiser Capital Advisors
Connecticut
$157K – – –
New York State Common Retirement Fund
30
New York State Common Retirement Fund
New York
$144K – – –
Manulife (Manufacturers Life Insurance)
31
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$113K -$18.2K -2,963 -14%
Barclays
32
Barclays
United Kingdom
$109K +$106K +17,289 New
AllianceBernstein
33
AllianceBernstein
Tennessee
$105K +$4.92K +800 +5%
VOYA Investment Management
34
VOYA Investment Management
Georgia
$103K – – –
Invesco
35
Invesco
Georgia
$102K -$9.23K -1,500 -8%
AIG
36
American International Group
New York
$100K -$6.84K -1,111 -7%
RJFSA
37
Raymond James Financial Services Advisors
Florida
$88K +$1.03K +167 +1%
PP
38
Paloma Partners
Connecticut
$63K +$61.5K +10,000 New
LTFS
39
Ladenburg Thalmann Financial Services
Florida
$50K +$49.1K +7,970 New
JP Morgan Chase
40
JP Morgan Chase
New York
$43K +$2.19K +356 +5%
Morgan Stanley
41
Morgan Stanley
New York
$42K -$16K -2,600 -28%
Citigroup
42
Citigroup
New York
$40K -$1.31K -213 -3%
UBS Group
43
UBS Group
Switzerland
$29K +$28.1K +4,562 New
Legal & General Group
44
Legal & General Group
United Kingdom
$27K – – –
BNP Paribas Financial Markets
45
BNP Paribas Financial Markets
France
$26.8K -$8.47K -1,376 -24%
AG
46
Aperio Group
California
$17K +$16.5K +2,688 New
AIP
47
Ameritas Investment Partners
Nebraska
$15K – – –
Bank of Montreal
48
Bank of Montreal
Ontario, Canada
$13K +$13K +2,114 +211,400%
MAM
49
Meeder Asset Management
Ohio
$11K – – –
SIS
50
Sound Income Strategies
Florida
$11K – – –
1
2
3

TIPT Hedge Fund Activity: Q2 2019 in Review

54 of the 4,604 institutional investors tracked by Wall St. Rank reported a position in Tiptree Inc (TIPT) for Q2 2019, worth a combined $74.3M — down 1.7% from $75.6M a quarter earlier.

Buyers outnumbered sellers: 7 funds opened new TIPT positions and 6 closed out — a net gain of 1 holder — while 19 added to existing stakes and 14 trimmed.

The largest buyer was Nuveen, opening a new position worth an estimated $626K. The largest seller was Wexford Capital, exiting entirely with an estimated $1.41M sold.

  • 54 institutional investors held Tiptree Inc (TIPT) as of Q2 2019, down from 55 in Q1 2019.
  • Funds reported $74.3M of Tiptree Inc stock for Q2 2019, down 1.7% quarter-over-quarter.
  • 7 funds opened new Tiptree Inc positions in Q2 2019 and 6 closed out, a net change of +1 holder.
  • The largest Tiptree Inc buyer in Q2 2019 was Nuveen, an estimated $626K added.
  • The largest Tiptree Inc seller in Q2 2019 was Wexford Capital, an estimated $1.41M sold.

Based on aggregated 13F filings for Q2 2019.