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Tiptree Inc

47 hedge funds and large institutions have $55.5M invested in Tiptree Inc in 2020 Q3 according to their latest regulatory filings, with 3 funds opening new positions, 13 increasing their positions, 21 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

0.32% more ownership

Funds ownership: 32.95%33.27% (+0.32%)

6% less funds holding

Funds holding: 5047 (-3)

24% less capital invested

Capital invested by funds: $72.9M → $55.5M (-$17.4M)

38% less repeat investments, than reductions

Existing positions increased: 13 | Existing positions reduced: 21

50% less first-time investments, than exits

New positions opened: 3 | Existing positions closed: 6

Holders
47
Holders Change
-3
Holders Change %
-6%
% of All Funds
0.95%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
3
Increased
13
Reduced
21
Closed
6
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
TRCT
26
Tower Research Capital (TRC)
New York
$143K +$126K +23,328 +425%
JP Morgan Chase
27
JP Morgan Chase
New York
$117K +$5.08K +939 +4%
AllianceBernstein
28
AllianceBernstein
Tennessee
$112K -$5.95K -1,100 -5%
Barclays
29
Barclays
United Kingdom
$107K +$117K +21,635 +39,336%
Manulife (Manufacturers Life Insurance)
30
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$85K
OSAM
31
O'Shaughnessy Asset Management
Connecticut
$84K -$46.9K -8,666 -34%
New York State Common Retirement Fund
32
New York State Common Retirement Fund
New York
$77K
Arrowstreet Capital
33
Arrowstreet Capital
Massachusetts
$75K -$14.1K -2,600 -15%
AIG
34
American International Group
New York
$72K -$3.3K -609 -4%
Invesco
35
Invesco
Georgia
$66K +$2.9K +535 +4%
Deutsche Bank
36
Deutsche Bank
Germany
$63K +$6.55K +1,210 +10%
HF
37
HRT Financial
New York
$60K +$66K +12,200 New
PPA
38
Parametric Portfolio Associates
Washington
$56K -$27.4K -5,065 -31%
Morgan Stanley
39
Morgan Stanley
New York
$41K -$119 -22 -0.3%
BNP Paribas Financial Markets
40
BNP Paribas Financial Markets
France
$31.1K +$28.9K +5,342 +569%
Osaic Holdings
41
Osaic Holdings
Arizona
$27K +$19.9K +3,675 +210%
Legal & General Group
42
Legal & General Group
United Kingdom
$11K -$5.83K -1,078 -33%
AIP
43
Ameritas Investment Partners
Nebraska
$11K
SIS
44
Sound Income Strategies
Florida
$9K
Citigroup
45
Citigroup
New York
$7K -$12.6K -2,334 -64%
Bank of Montreal
46
Bank of Montreal
Ontario, Canada
$6K -$4.38K -810 -42%
Carson Wealth (CWM LLC)
47
Carson Wealth (CWM LLC)
Nebraska
$5K
PFS
48
Prospera Financial Services
Texas
-$245K -37,948 Closed
Bessemer Group
49
Bessemer Group
New Jersey
-$210K -32,600 Closed
HCM
50
Hodges Capital Management
Texas
-$157K -24,300 Closed

TIPT Hedge Fund Activity: Q3 2020 in Review

47 of the 4,957 institutional investors tracked by Wall St. Rank reported a position in Tiptree Inc (TIPT) for Q3 2020, worth a combined $55.5M — down 24% from $72.9M a quarter earlier.

Sellers outnumbered buyers: 6 funds closed out of TIPT and 3 opened new positions — a net loss of 3 holders — while 21 trimmed existing stakes and 13 added.

The largest buyer was Adirondack Research & Management, opening a new position worth an estimated $249K. The largest seller was TCW Group, cutting an estimated $355K.

  • 47 institutional investors held Tiptree Inc (TIPT) as of Q3 2020, down from 50 in Q2 2020.
  • Funds reported $55.5M of Tiptree Inc stock for Q3 2020, down 24% quarter-over-quarter.
  • 3 funds opened new Tiptree Inc positions in Q3 2020 and 6 closed out, a net change of -3 holders.
  • The largest Tiptree Inc buyer in Q3 2020 was Adirondack Research & Management, an estimated $249K added.
  • The largest Tiptree Inc seller in Q3 2020 was TCW Group, an estimated $355K sold.

Based on aggregated 13F filings for Q3 2020.