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Tiptree Inc

50 hedge funds and large institutions have $72.9M invested in Tiptree Inc in 2020 Q2 according to their latest regulatory filings, with 2 funds opening new positions, 20 increasing their positions, 15 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

33% more repeat investments, than reductions

Existing positions increased: 20 | Existing positions reduced: 15

20% more capital invested

Capital invested by funds: $60.8M → $72.9M (+$12.1M)

0.88% less ownership

Funds ownership: 33.84%32.95% (-0.88%)

12% less funds holding

Funds holding: 5750 (-7)

78% less first-time investments, than exits

New positions opened: 2 | Existing positions closed: 9

Holders
50
Holders Change
-7
Holders Change %
-12.28%
% of All Funds
1.03%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
2
Increased
20
Reduced
15
Closed
9
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
OSAM
26
O'Shaughnessy Asset Management
Connecticut
$166K -$20.1K -3,416 -12%
HCM
27
Hodges Capital Management
Texas
$157K
AllianceBernstein
28
AllianceBernstein
Tennessee
$154K +$25.2K +4,300 +22%
JP Morgan Chase
29
JP Morgan Chase
New York
$146K -$122K -20,702 -48%
Arrowstreet Capital
30
Arrowstreet Capital
Massachusetts
$115K
PPA
31
Parametric Portfolio Associates
Washington
$106K -$47.8K -8,141 -33%
Manulife (Manufacturers Life Insurance)
32
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$105K +$5.16K +879 +5%
New York State Common Retirement Fund
33
New York State Common Retirement Fund
New York
$101K
AIG
34
American International Group
New York
$98K +$3.06K +521 +4%
SG Americas Securities
35
SG Americas Securities
New York
$88K +$80.2K +13,666 New
Invesco
36
Invesco
Georgia
$84K +$76.1K +12,959 New
Deutsche Bank
37
Deutsche Bank
Germany
$75K +$21.5K +3,655 +46%
Morgan Stanley
38
Morgan Stanley
New York
$55K -$19.8K -3,377 -29%
UBS Group
39
UBS Group
Switzerland
$50K -$40K -6,806 -47%
TRCT
40
Tower Research Capital (TRC)
New York
$35K +$25.7K +4,382 +394%
Citigroup
41
Citigroup
New York
$24K -$46.5K -7,912 -68%
Legal & General Group
42
Legal & General Group
United Kingdom
$21K
AIP
43
Ameritas Investment Partners
Nebraska
$15K
SIS
44
Sound Income Strategies
Florida
$12K
Osaic Holdings
45
Osaic Holdings
Arizona
$11K -$14.1K -2,400 -58%
Bank of Montreal
46
Bank of Montreal
Ontario, Canada
$10K +$9.72K +1,656 +583%
BNP Paribas Financial Markets
47
BNP Paribas Financial Markets
France
$6.06K -$40.3K -6,864 -88%
Carson Wealth (CWM LLC)
48
Carson Wealth (CWM LLC)
Nebraska
$5K
Canada Life
49
Canada Life
Manitoba, Canada
$2K +$387 +66 +26%
MSL
50
Mackay Shields LLC
New York
-$146K -27,958 Closed

TIPT Hedge Fund Activity: Q2 2020 in Review

50 of the 4,877 institutional investors tracked by Wall St. Rank reported a position in Tiptree Inc (TIPT) for Q2 2020, worth a combined $72.9M — up 20% from $60.8M a quarter earlier.

Sellers outnumbered buyers: 9 funds closed out of TIPT and 2 opened new positions — a net loss of 7 holders — while 15 trimmed existing stakes and 20 added.

The largest buyer was Vanguard Group, adding an estimated $2.53M. The largest seller was TCW Group, cutting an estimated $4.59M.

  • 50 institutional investors held Tiptree Inc (TIPT) as of Q2 2020, down from 57 in Q1 2020.
  • Funds reported $72.9M of Tiptree Inc stock for Q2 2020, up 20% quarter-over-quarter.
  • 2 funds opened new Tiptree Inc positions in Q2 2020 and 9 closed out, a net change of -7 holders.
  • The largest Tiptree Inc buyer in Q2 2020 was Vanguard Group, an estimated $2.53M added.
  • The largest Tiptree Inc seller in Q2 2020 was TCW Group, an estimated $4.59M sold.

Based on aggregated 13F filings for Q2 2020.