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Tiptree Inc

56 hedge funds and large institutions have $84.8M invested in Tiptree Inc in 2019 Q3 according to their latest regulatory filings, with 8 funds opening new positions, 17 increasing their positions, 15 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

33% more first-time investments, than exits

New positions opened: 8 | Existing positions closed: 6

14% more capital invested

Capital invested by funds: $74.3M → $84.8M (+$10.5M)

13% more repeat investments, than reductions

Existing positions increased: 17 | Existing positions reduced: 15

4% more funds holding

Funds holding: 5456 (+2)

0.46% less ownership

Funds ownership: 34.16%33.7% (-0.46%)

Holders
56
Holders Change
+2
Holders Change %
+3.7%
% of All Funds
1.23%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
8
Increased
17
Reduced
15
Closed
6
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
California Public Employees Retirement System
26
California Public Employees Retirement System
California
$202K
New York State Common Retirement Fund
27
New York State Common Retirement Fund
New York
$166K
Barclays
28
Barclays
United Kingdom
$165K +$36.5K +5,403 +31%
PPA
29
Parametric Portfolio Associates
Washington
$160K +$148K +21,973 New
Morgan Stanley
30
Morgan Stanley
New York
$151K +$92.4K +13,680 +200%
UBS Group
31
UBS Group
Switzerland
$138K +$97.3K +14,413 +316%
Invesco
32
Invesco
Georgia
$136K +$16.9K +2,501 +15%
AllianceBernstein
33
AllianceBernstein
Tennessee
$130K +$8.1K +1,200 +7%
Manulife (Manufacturers Life Insurance)
34
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$129K
AIG
35
American International Group
New York
$114K -$736 -109 -0.7%
State Board of Administration of Florida Retirement System
36
State Board of Administration of Florida Retirement System
Florida
$114K +$106K +15,692 New
VOYA Investment Management
37
VOYA Investment Management
Georgia
$106K -$12.4K -1,841 -11%
RJFSA
38
Raymond James Financial Services Advisors
Florida
$103K +$560 +83 +0.6%
Susquehanna International Group
39
Susquehanna International Group
Pennsylvania
$86K +$79.3K +11,746 New
Janney Montgomery Scott
40
Janney Montgomery Scott
Pennsylvania
$78K +$72.2K +10,686 New
Deutsche Bank
41
Deutsche Bank
Germany
$77K -$249K -36,905 -77%
PAM
42
Panagora Asset Management
Massachusetts
$73K -$136K -20,199 -67%
OSAM
43
O'Shaughnessy Asset Management
Connecticut
$71K +$65.9K +9,760 New
JP Morgan Chase
44
JP Morgan Chase
New York
$59K +$8.93K +1,323 +19%
BNP Paribas Financial Markets
45
BNP Paribas Financial Markets
France
$31.1K +$169 +25 +0.6%
Legal & General Group
46
Legal & General Group
United Kingdom
$31K
Citigroup
47
Citigroup
New York
$26K -$18.5K -2,734 -43%
AIP
48
Ameritas Investment Partners
Nebraska
$17K
Bank of Montreal
49
Bank of Montreal
Ontario, Canada
$16K +$452 +67 +3%
MAM
50
Meeder Asset Management
Ohio
$13K

TIPT Hedge Fund Activity: Q3 2019 in Review

56 of the 4,560 institutional investors tracked by Wall St. Rank reported a position in Tiptree Inc (TIPT) for Q3 2019, worth a combined $84.8M — up 14% from $74.3M a quarter earlier.

Buyers outnumbered sellers: 8 funds opened new TIPT positions and 6 closed out — a net gain of 2 holders — while 17 added to existing stakes and 15 trimmed.

The largest buyer was HSBC Holdings, opening a new position worth an estimated $397K. The largest seller was Bank of America, cutting an estimated $983K.

  • 56 institutional investors held Tiptree Inc (TIPT) as of Q3 2019, up from 54 in Q2 2019.
  • Funds reported $84.8M of Tiptree Inc stock for Q3 2019, up 14% quarter-over-quarter.
  • 8 funds opened new Tiptree Inc positions in Q3 2019 and 6 closed out, a net change of +2 holders.
  • The largest Tiptree Inc buyer in Q3 2019 was HSBC Holdings, an estimated $397K added.
  • The largest Tiptree Inc seller in Q3 2019 was Bank of America, an estimated $983K sold.

Based on aggregated 13F filings for Q3 2019.