Tiptree Inc
TIPT
60 hedge funds and large institutions have $155M invested in Tiptree Inc in 2018 Q3 according to their latest regulatory filings, with 8 funds opening new positions, 24 increasing their positions, 15 reducing their positions, and 2 closing their positions.
300% more first-time investments, than exits
New positions opened: 8 | Existing positions closed: 2
60% more repeat investments, than reductions
Existing positions increased: 24 | Existing positions reduced: 15
11% more funds holding
Funds holding: 54 → 60 (+6)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
0.53% less ownership
Funds ownership: 65.28% → 64.75% (-0.53%)
6% less capital invested
Capital invested by funds: $165M → $155M (-$10M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
TG
TCW Group
Los Angeles,
California
|
+$3.61M |
| 2 |
Vanguard Group
Malvern,
Pennsylvania
|
+$1.03M |
| 3 |
BlackRock
New York
|
+$796K |
| 4 |
Dimensional Fund Advisors
Austin,
Texas
|
+$667K |
| 5 |
Renaissance Technologies
New York
|
+$506K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
WC
Wexford Capital
West Palm Beach,
Florida
|
-$5.24M |
| 2 |
Nomura Holdings
Tokyo,
Japan
|
-$3.27M |
| 3 |
UBS Group
Zurich,
Switzerland
|
-$2.57M |
| 4 |
Bank of America
Charlotte,
North Carolina
|
-$982K |
| 5 |
PAMP
Polar Asset Management Partners
Toronto,
Ontario, Canada
|
-$418K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
51
Legal & General Group
London,
United Kingdom
| $28K | – | – | – |
|
|
AIP
52
Ameritas Investment Partners
Lincoln,
Nebraska
| $15K | – | – | – |
|
|
FANJ
53
Financial Architects (New Jersey)
Marlton,
New Jersey
| $13K | – | – | – |
|
|
SIS
54
Sound Income Strategies
Ft Lauderdale,
Florida
| $12K | – | – | – |
|
|
MAM
55
Meeder Asset Management
Dublin,
Ohio
| $11K | +$10.5K | +1,577 | +1,066% |
|
56
BNP Paribas Financial Markets
Paris,
France
| $5.68K | – | – | – |
|
|
BCA
57
Bray Capital Advisors
Naples,
Florida
| $3K | +$3.12K | +467 | New |
|
58
Bank of Montreal
Toronto,
Ontario, Canada
| $1K | -$80 | -12 | -6% |
|
59
Royal Bank of Canada
Toronto,
Ontario, Canada
| $1K | -$67 | -10 | -5% |
|
60
Canada Life
Winnipeg,
Manitoba, Canada
| $1K | – | – | – |
|
61
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| – | -$107K | -15,765 | Closed |
|
|
PIA
62
Piedmont Investment Advisors
Durham,
North Carolina
| – | -$3K | -485 | Closed |
|
63
Fidelity Investments
Boston,
Massachusetts
| – | +$7 | +1 | New |
|
TIPT Hedge Fund Activity: Q3 2018 in Review
60 of the 4,374 institutional investors tracked by Wall St. Rank reported a position in Tiptree Inc (TIPT) for Q3 2018, worth a combined $155M — down 6.1% from $165M a quarter earlier.
Buyers outnumbered sellers: 8 funds opened new TIPT positions and 2 closed out — a net gain of 6 holders — while 24 added to existing stakes and 15 trimmed.
The largest buyer was TCW Group, adding an estimated $3.61M. The largest seller was Wexford Capital, cutting an estimated $5.24M.
- 60 institutional investors held Tiptree Inc (TIPT) as of Q3 2018, up from 54 in Q2 2018.
- Funds reported $155M of Tiptree Inc stock for Q3 2018, down 6.1% quarter-over-quarter.
- 8 funds opened new Tiptree Inc positions in Q3 2018 and 2 closed out, a net change of +6 holders.
- The largest Tiptree Inc buyer in Q3 2018 was TCW Group, an estimated $3.61M added.
- The largest Tiptree Inc seller in Q3 2018 was Wexford Capital, an estimated $5.24M sold.
Based on aggregated 13F filings for Q3 2018.