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Tiptree Inc
TIPT

57 hedge funds and large institutions have $60.8M invested in Tiptree Inc in 2020 Q1 according to their latest regulatory filings, with 4 funds opening new positions, 18 increasing their positions, 22 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more funds holding

Funds holding: 57 → 57 (0)

0% more first-time investments, than exits

New positions opened: 4 | Existing positions closed: 4

1.6% less ownership

Funds ownership: 35.44% → 33.84% (-1.6%)

18% less repeat investments, than reductions

Existing positions increased: 18 | Existing positions reduced: 22

39% less capital invested

Capital invested by funds: $99.7M → $60.8M (-$38.9M)

Holders
57
Holders Change
–
Holders Change %
0%
% of All Funds
1.26%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
4
Increased
18
Reduced
22
Closed
4
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
Vanguard Group
Vanguard Group
Pennsylvania
+$267K
2
HCM
Hodges Capital Management
Texas
+$164K
3
AA
Ancora Advisors
Ohio
+$122K
4
Russell Investments Group
Russell Investments Group
United Kingdom
+$106K
5
Citadel Advisors
Citadel Advisors
Florida
+$87.7K

Top Sellers

Rank Fund Capital Flow
1
Bank of America
Bank of America
North Carolina
-$3.41M
2
Boston Partners
Boston Partners
Massachusetts
-$536K
3
Invesco
Invesco
Georgia
-$236K
4
Morgan Stanley
Morgan Stanley
New York
-$220K
5
MSL
Mackay Shields LLC
New York
-$198K
Name Holding Trade Value Shares
Change 		Change in
Stake
Bessemer Group
26
Bessemer Group
New Jersey
$170K – – –
OSAM
27
O'Shaughnessy Asset Management
Connecticut
$152K +$56.3K +8,369 +40%
MSL
28
Mackay Shields LLC
New York
$146K -$198K -29,400 -51%
HW
29
Hancock Whitney
Mississippi
$135K +$29.6K +4,397 +20%
PPA
30
Parametric Portfolio Associates
Washington
$128K -$27.7K -4,111 -14%
HCM
31
Hodges Capital Management
Texas
$127K +$164K +24,300 New
AllianceBernstein
32
AllianceBernstein
Tennessee
$102K +$11.4K +1,700 +10%
Barclays
33
Barclays
United Kingdom
$97K -$115K -17,071 -48%
Arrowstreet Capital
34
Arrowstreet Capital
Massachusetts
$93K – – –
Manulife (Manufacturers Life Insurance)
35
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$85K -$2.51K -373 -2%
State Board of Administration of Florida Retirement System
36
State Board of Administration of Florida Retirement System
Florida
$81K -$1.01K -150 -1%
New York State Common Retirement Fund
37
New York State Common Retirement Fund
New York
$81K – – –
AIG
38
American International Group
New York
$77K -$5.73K -851 -5%
UBS Group
39
UBS Group
Switzerland
$76K -$109K -16,132 -53%
VOYA Investment Management
40
VOYA Investment Management
Georgia
$74K – – –
Citadel Advisors
41
Citadel Advisors
Florida
$68K +$87.7K +13,024 New
Renaissance Technologies
42
Renaissance Technologies
New York
$66K -$182K -27,100 -68%
Morgan Stanley
43
Morgan Stanley
New York
$61K -$220K -32,664 -74%
Citigroup
44
Citigroup
New York
$60K +$42.5K +6,314 +120%
Deutsche Bank
45
Deutsche Bank
Germany
$42K -$2.93K -436 -5%
BNP Paribas Financial Markets
46
BNP Paribas Financial Markets
France
$40.7K +$11.4K +1,700 +28%
Osaic Holdings
47
Osaic Holdings
Arizona
$22K +$27.9K +4,150 New
Legal & General Group
48
Legal & General Group
United Kingdom
$17K -$6.51K -968 -23%
AIP
49
Ameritas Investment Partners
Nebraska
$12K – – –
MAM
50
Meeder Asset Management
Ohio
$9K – – –
1
2
3

TIPT Hedge Fund Activity: Q1 2020 in Review

57 of the 4,538 institutional investors tracked by Wall St. Rank reported a position in Tiptree Inc (TIPT) for Q1 2020, worth a combined $60.8M — down 39% from $99.7M a quarter earlier.

Fund positioning in TIPT was balanced in Q1 2020: 4 funds opened new positions, 4 closed out, 18 added to existing stakes and 22 trimmed.

The largest buyer was Vanguard Group, adding an estimated $267K. The largest seller was Bank of America, cutting an estimated $3.41M.

  • 57 institutional investors held Tiptree Inc (TIPT) as of Q1 2020, unchanged from Q4 2019.
  • Funds reported $60.8M of Tiptree Inc stock for Q1 2020, down 39% quarter-over-quarter.
  • 4 funds opened new Tiptree Inc positions in Q1 2020 and 4 closed out, a net change of 0 holders.
  • The largest Tiptree Inc buyer in Q1 2020 was Vanguard Group, an estimated $267K added.
  • The largest Tiptree Inc seller in Q1 2020 was Bank of America, an estimated $3.41M sold.

Based on aggregated 13F filings for Q1 2020.