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Tiptree Inc
TIPT

46 hedge funds and large institutions have $139M invested in Tiptree Inc in 2015 Q2 according to their latest regulatory filings, with 9 funds opening new positions, 23 increasing their positions, 6 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

283% more repeat investments, than reductions

Existing positions increased: 23 | Existing positions reduced: 6

125% more first-time investments, than exits

New positions opened: 9 | Existing positions closed: 4

13% more capital invested

Capital invested by funds: $123M → $139M (+$16.5M)

12% more funds holding

Funds holding: 41 → 46 (+5)

Holders
46
Holders Change
+5
Holders Change %
+12.2%
% of All Funds
1.24%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
9
Increased
23
Reduced
6
Closed
4
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
BFA
BlackRock Fund Advisors
California
+$3.75M
2
State Street
State Street
Massachusetts
+$1.32M
3
BIT
BlackRock Institutional Trust
California
+$597K
4
BIM
BlackRock Investment Management
Delaware
+$507K
5
TCIM
TIAA CREF Investment Management
New York
+$492K

Top Sellers

Rank Fund Capital Flow
1
JP Morgan Chase
JP Morgan Chase
New York
-$2.14M
2
Bank of America
Bank of America
North Carolina
-$970K
3
Wellington Management Group
Wellington Management Group
Massachusetts
-$510K
4
Renaissance Technologies
Renaissance Technologies
New York
-$97K
5
PPA
Parametric Portfolio Associates
Washington
-$69K
Name Holding Trade Value Shares
Change 		Change in
Stake
Goldman Sachs
1
Goldman Sachs
New York
$40.8M – – –
Nomura Holdings
2
Nomura Holdings
Japan
$27.7M – – –
Bank of America
3
Bank of America
North Carolina
$17.4M -$970K -143,990 -6%
CCA
4
Canyon Capital Advisors
Texas
$16.5M – – –
UBS Group
5
UBS Group
Switzerland
$6.75M -$11K -1,633 -0.2%
PAMP
6
Polar Asset Management Partners
Ontario, Canada
$6.28M +$3.67K +545 +0.1%
BFA
7
BlackRock Fund Advisors
California
$5.41M +$3.75M +556,648 +293%
Vanguard Group
8
Vanguard Group
Pennsylvania
$5.06M +$219K +32,432 +5%
Wellington Management Group
9
Wellington Management Group
Massachusetts
$2.65M -$510K -75,754 -17%
State Street
10
State Street
Massachusetts
$1.7M +$1.32M +195,340 +495%
BIT
11
BlackRock Institutional Trust
California
$1.09M +$597K +88,619 +142%
SWITC
12
Stewart West Indies Trading Company
Colorado
$973K – – –
TCIM
13
TIAA CREF Investment Management
New York
$758K +$492K +73,080 +232%
BIM
14
BlackRock Investment Management
Delaware
$743K +$507K +75,201 +276%
PFS
15
Prospera Financial Services
Texas
$693K -$14.5K -2,150 -2%
Bank of New York Mellon
16
Bank of New York Mellon
New York
$604K +$390K +57,898 +227%
Northern Trust
17
Northern Trust
Illinois
$592K +$118K +17,535 +27%
California State Teachers Retirement System (CalSTRS)
18
California State Teachers Retirement System (CalSTRS)
California
$396K +$271K +40,236 +279%
TC
19
TFS Capital
Pennsylvania
$370K +$344K +50,977 New
TA
20
Teachers Advisors
New York
$325K +$252K +37,380 +506%
Charles Schwab
21
Charles Schwab
California
$272K +$168K +25,000 +200%
Geode Capital Management
22
Geode Capital Management
Massachusetts
$272K +$169K +25,134 +201%
California Public Employees Retirement System
23
California Public Employees Retirement System
California
$202K – – –
RhumbLine Advisers
24
RhumbLine Advisers
Massachusetts
$196K +$182K +27,080 New
CS
25
Credit Suisse
Switzerland
$191K +$50.6K +7,504 +40%
1
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TIPT Hedge Fund Activity: Q2 2015 in Review

46 of the 3,712 institutional investors tracked by Wall St. Rank reported a position in Tiptree Inc (TIPT) for Q2 2015, worth a combined $139M — up 13% from $123M a quarter earlier.

Buyers outnumbered sellers: 9 funds opened new TIPT positions and 4 closed out — a net gain of 5 holders — while 23 added to existing stakes and 6 trimmed.

The largest buyer was BlackRock Fund Advisors, adding an estimated $3.75M. The largest seller was JP Morgan Chase, exiting entirely with an estimated $2.14M sold.

  • 46 institutional investors held Tiptree Inc (TIPT) as of Q2 2015, up from 41 in Q1 2015.
  • Funds reported $139M of Tiptree Inc stock for Q2 2015, up 13% quarter-over-quarter.
  • 9 funds opened new Tiptree Inc positions in Q2 2015 and 4 closed out, a net change of +5 holders.
  • The largest Tiptree Inc buyer in Q2 2015 was BlackRock Fund Advisors, an estimated $3.75M added.
  • The largest Tiptree Inc seller in Q2 2015 was JP Morgan Chase, an estimated $2.14M sold.

Based on aggregated 13F filings for Q2 2015.