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Tiptree Inc
TIPT

57 hedge funds and large institutions have $99.7M invested in Tiptree Inc in 2019 Q4 according to their latest regulatory filings, with 5 funds opening new positions, 22 increasing their positions, 17 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

29% more repeat investments, than reductions

Existing positions increased: 22 | Existing positions reduced: 17

25% more first-time investments, than exits

New positions opened: 5 | Existing positions closed: 4

18% more capital invested

Capital invested by funds: $84.8M → $99.7M (+$14.9M)

2% more funds holding

Funds holding: 56 → 57 (+1)

1.74% more ownership

Funds ownership: 33.7% → 35.44% (+1.7%)

Holders
57
Holders Change
+1
Holders Change %
+1.79%
% of All Funds
1.12%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
5
Increased
22
Reduced
17
Closed
4
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
Russell Investments Group
Russell Investments Group
United Kingdom
+$5.98M
2
Boston Partners
Boston Partners
Massachusetts
+$2.05M
3
Goldman Sachs
Goldman Sachs
New York
+$332K
4
Morgan Stanley
Morgan Stanley
New York
+$183K
5
JP Morgan Chase
JP Morgan Chase
New York
+$181K

Top Sellers

Rank Fund Capital Flow
1
Bank of America
Bank of America
North Carolina
-$2.7M
2
Vanguard Group
Vanguard Group
Pennsylvania
-$1.18M
3
Ameriprise
Ameriprise
Minnesota
-$320K
4
Renaissance Technologies
Renaissance Technologies
New York
-$260K
5
BlackRock
BlackRock
New York
-$260K
Name Holding Trade Value Shares
Change 		Change in
Stake
Barclays
26
Barclays
United Kingdom
$290K +$99.1K +12,963 +57%
HSBC Holdings
27
HSBC Holdings
United Kingdom
$277K -$189K -24,736 -42%
Bessemer Group
28
Bessemer Group
New Jersey
$265K – – –
California Public Employees Retirement System
29
California Public Employees Retirement System
California
$265K +$36K +4,703 +17%
JP Morgan Chase
30
JP Morgan Chase
New York
$259K +$181K +23,672 +290%
UBS Group
31
UBS Group
Switzerland
$250K +$89.7K +11,727 +62%
Invesco
32
Invesco
Georgia
$236K +$76.9K +10,060 +54%
PPA
33
Parametric Portfolio Associates
Washington
$233K +$51K +6,675 +30%
HW
34
Hancock Whitney
Mississippi
$175K +$165K +21,559 New
OSAM
35
O'Shaughnessy Asset Management
Connecticut
$169K +$84.1K +11,001 +113%
AllianceBernstein
36
AllianceBernstein
Tennessee
$145K – – –
Arrowstreet Capital
37
Arrowstreet Capital
Massachusetts
$145K +$136K +17,845 New
Manulife (Manufacturers Life Insurance)
38
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$136K -$9.61K -1,257 -7%
State Board of Administration of Florida Retirement System
39
State Board of Administration of Florida Retirement System
Florida
$128K – – –
New York State Common Retirement Fund
40
New York State Common Retirement Fund
New York
$127K -$55K -7,200 -32%
AIG
41
American International Group
New York
$127K -$1K -131 -0.8%
Ameriprise
42
Ameriprise
Minnesota
$126K -$320K -41,803 -73%
VOYA Investment Management
43
VOYA Investment Management
Georgia
$115K -$3.05K -399 -3%
Janney Montgomery Scott
44
Janney Montgomery Scott
Pennsylvania
$94K +$6.43K +841 +8%
Deutsche Bank
45
Deutsche Bank
Germany
$67K -$18.5K -2,423 -22%
BNP Paribas Financial Markets
46
BNP Paribas Financial Markets
France
$49.7K +$14K +1,831 +43%
Citigroup
47
Citigroup
New York
$43K +$12.6K +1,649 +46%
Legal & General Group
48
Legal & General Group
United Kingdom
$35K – – –
PAM
49
Panagora Asset Management
Massachusetts
$31K -$47.3K -6,193 -62%
Bank of Montreal
50
Bank of Montreal
Ontario, Canada
$25K +$7.21K +943 +43%
1
2
3

TIPT Hedge Fund Activity: Q4 2019 in Review

57 of the 5,075 institutional investors tracked by Wall St. Rank reported a position in Tiptree Inc (TIPT) for Q4 2019, worth a combined $99.7M — up 18% from $84.8M a quarter earlier.

Buyers outnumbered sellers: 5 funds opened new TIPT positions and 4 closed out — a net gain of 1 holder — while 22 added to existing stakes and 17 trimmed.

The largest buyer was Russell Investments Group, opening a new position worth an estimated $5.98M. The largest seller was Bank of America, cutting an estimated $2.7M.

  • 57 institutional investors held Tiptree Inc (TIPT) as of Q4 2019, up from 56 in Q3 2019.
  • Funds reported $99.7M of Tiptree Inc stock for Q4 2019, up 18% quarter-over-quarter.
  • 5 funds opened new Tiptree Inc positions in Q4 2019 and 4 closed out, a net change of +1 holder.
  • The largest Tiptree Inc buyer in Q4 2019 was Russell Investments Group, an estimated $5.98M added.
  • The largest Tiptree Inc seller in Q4 2019 was Bank of America, an estimated $2.7M sold.

Based on aggregated 13F filings for Q4 2019.