TIPT icon

Tiptree Inc
TIPT

Overview Fund Activity

39 hedge funds and large institutions have $51.5M invested in Tiptree Inc in 2014 Q3 according to their latest regulatory filings, with 11 funds opening new positions, 10 increasing their positions, 10 reducing their positions, and 4 closing their positions.

Holders
39
Holders Change
+7
Holders Change %
+21.88%
% of All Funds
1.13%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
11
Increased
10
Reduced
10
Closed
4
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
CCA
1
Canyon Capital Advisors
Texas
$16.5M
2
Vanguard Group
2
Vanguard Group
Pennsylvania
$1.65M
3
Northern Trust
3
Northern Trust
Illinois
$556K
4
Wellington Management Group
4
Wellington Management Group
Massachusetts
$3.64M
5
State Street
5
State Street
Massachusetts
$286K

Top Sellers

1
Millennium Management
1
Millennium Management
New York
$0
2
IOOF
2
Independent Order of Foresters
Ontario, Canada
$0
3
PPA
3
Parametric Portfolio Associates
Washington
$148K
4
Morgan Stanley
4
Morgan Stanley
New York
$0
5
BFA
5
BlackRock Fund Advisors
California
$1.36M
Name Market Value Shares Shares
Change 		Shares
Change %
CCA
1
Canyon Capital Advisors
Texas
$16.5M 2,798,000 +2,798,000 New
Nomura Holdings
2
Nomura Holdings
Japan
$9.11M 1,134,762 – –
U
3
UBS
Switzerland
$7.72M 934,510 -50 -0%
Bank of America
4
Bank of America
North Carolina
$6.49M 785,551 -423 -0.1%
Wellington Management Group
5
Wellington Management Group
Massachusetts
$3.64M 440,587 +41,391 +10%
Vanguard Group
6
Vanguard Group
Pennsylvania
$1.65M 199,756 +105,887 +113%
BFA
7
BlackRock Fund Advisors
California
$1.36M 164,915 -8,964 -5%
PAMP
8
Polar Asset Management Partners
Ontario, Canada
$1.16M 140,954 – –
Northern Trust
9
Northern Trust
Illinois
$556K 67,243 +67,243 New
PFS
10
Prospera Financial Services
Texas
$520K 62,997 – –
BIT
11
BlackRock Institutional Trust
California
$486K 58,830 +3,524 +6%
State Street
12
State Street
Massachusetts
$286K 34,700 +34,700 New
TCIM
13
TIAA CREF Investment Management
New York
$249K 30,099 +423 +1%
California Public Employees Retirement System
14
California Public Employees Retirement System
California
$230K 27,800 – –
CS
15
Credit Suisse
Switzerland
$216K 26,124 -83 -0.3%
BIM
16
BlackRock Investment Management
Delaware
$214K 25,895 +4,006 +18%
Bank of New York Mellon
17
Bank of New York Mellon
New York
$211K 25,602 +1,283 +5%
PPA
18
Parametric Portfolio Associates
Washington
$148K 17,877 -14,285 -44%
Renaissance Technologies
19
Renaissance Technologies
New York
$137K 16,600 +16,600 New
California State Teachers Retirement System (CalSTRS)
20
California State Teachers Retirement System (CalSTRS)
California
$119K 14,382 +82 +0.6%
Goldman Sachs
21
Goldman Sachs
New York
$113K 13,707 +13,707 New
Charles Schwab
22
Charles Schwab
California
$104K 12,500 – –
TA
23
Teachers Advisors
New York
$61K 7,383 – –
TRCT
24
Tower Research Capital (TRC)
New York
$52K 6,293 +2,705 +75%
AIG
25
American International Group
New York
$42.3K 5,121 -4 -0.1%
1
2