Tiptree Inc
TIPT
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.
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: 57 → 50 (-7)
78% less first-time investments, than exits
New positions opened: 2 | Existing positions closed: 9
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Vanguard Group
Malvern,
Pennsylvania
|
+$2.53M |
| 2 |
Russell Investments Group
London,
United Kingdom
|
+$501K |
| 3 |
Geode Capital Management
Boston,
Massachusetts
|
+$221K |
| 4 |
BCM
Bridgeway Capital Management
Houston,
Texas
|
+$220K |
| 5 |
Dimensional Fund Advisors
Austin,
Texas
|
+$174K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
TG
TCW Group
Los Angeles,
California
|
-$4.59M |
| 2 |
Goldman Sachs
New York
|
-$390K |
| 3 |
MSL
Mackay Shields LLC
New York
|
-$146K |
| 4 |
AA
Ancora Advisors
Cleveland,
Ohio
|
-$137K |
| 5 |
HW
Hancock Whitney
Gulfport,
Mississippi
|
-$135K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
HW
51
Hancock Whitney
Gulfport,
Mississippi
| – | -$135K | -25,956 | Closed |
|
52
Barclays
London,
United Kingdom
| – | -$109K | -18,529 | -100% |
|
53
State Board of Administration of Florida Retirement System
Tallahassee,
Florida
| – | -$81K | -15,542 | Closed |
|
54
VOYA Investment Management
Atlanta,
Georgia
| – | -$74K | -14,099 | Closed |
|
55
Citadel Advisors
Miami,
Florida
| – | -$68K | -13,024 | Closed |
|
56
Renaissance Technologies
New York
| – | -$66K | -12,700 | Closed |
|
|
MAM
57
Meeder Asset Management
Dublin,
Ohio
| – | -$9K | -1,747 | Closed |
|
|
GT
58
Glenmede Trust
Philadelphia,
Pennsylvania
| – | -$1K | -200 | Closed |
|
59
Royal Bank of Canada
Toronto,
Ontario, Canada
| – | -$1K | -185 | 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.