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Tiptree Inc
TIPT

Overview Fund Activity

47 hedge funds and large institutions have $99.9M invested in Tiptree Inc in 2015 Q4 according to their latest regulatory filings, with 3 funds opening new positions, 20 increasing their positions, 12 reducing their positions, and 3 closing their positions.

Holders
47
Holders Change
–
Holders Change %
0%
% of All Funds
1.23%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
3
Increased
20
Reduced
12
Closed
3
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
PAMP
1
Polar Asset Management Partners
Ontario, Canada
$9.54M
2
BFA
2
BlackRock Fund Advisors
California
$4.76M
3
State Street
3
State Street
Massachusetts
$1.82M
4
Geode Capital Management
4
Geode Capital Management
Massachusetts
$718K
5
Vanguard Group
5
Vanguard Group
Pennsylvania
$4.76M

Top Sellers

1
Goldman Sachs
1
Goldman Sachs
New York
$219K
2
Nomura Holdings
2
Nomura Holdings
Japan
$22.9M
3
CCA
3
Canyon Capital Advisors
Texas
$16M
4
UBS Group
4
UBS Group
Switzerland
$5.27M
5
SG Americas Securities
5
SG Americas Securities
New York
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Nomura Holdings
1
Nomura Holdings
Japan
$22.9M 3,622,717 -107,948 -3%
CCA
2
Canyon Capital Advisors
Texas
$16M 2,708,344 -89,656 -3%
Bank of America
3
Bank of America
North Carolina
$14.3M 2,327,900 +724 +0%
WC
4
Wexford Capital
Florida
$9.59M 1,562,500 – –
PAMP
5
Polar Asset Management Partners
Ontario, Canada
$9.54M 1,553,351 +686,631 +79%
UBS Group
6
UBS Group
Switzerland
$5.27M 858,347 -74,624 -8%
Vanguard Group
7
Vanguard Group
Pennsylvania
$4.76M 775,640 +21,256 +3%
BFA
8
BlackRock Fund Advisors
California
$4.76M 774,434 +36,634 +5%
Wellington Management Group
9
Wellington Management Group
Massachusetts
$2.17M 352,976 – –
State Street
10
State Street
Massachusetts
$1.82M 297,024 +35,700 +14%
Northern Trust
11
Northern Trust
Illinois
$1.5M 244,294 +1,535 +0.6%
BIT
12
BlackRock Institutional Trust
California
$1.26M 205,592 +14,408 +8%
Geode Capital Management
13
Geode Capital Management
Massachusetts
$718K 116,965 +21,395 +22%
TCIM
14
TIAA CREF Investment Management
New York
$679K 110,654 +11,220 +11%
BIM
15
BlackRock Investment Management
Delaware
$677K 110,300 +1,229 +1%
Bank of New York Mellon
16
Bank of New York Mellon
New York
$449K 73,092 -7,404 -9%
PFS
17
Prospera Financial Services
Texas
$371K 60,353 -13,991 -19%
California State Teachers Retirement System (CalSTRS)
18
California State Teachers Retirement System (CalSTRS)
California
$341K 55,476 +996 +2%
CCC
19
Chelsea Counsel Company
California
$296K 48,248 – –
TA
20
Teachers Advisors
New York
$275K 44,763 – –
Charles Schwab
21
Charles Schwab
California
$231K 37,500 – –
Goldman Sachs
22
Goldman Sachs
New York
$219K 35,723 -5,596,000 -99%
RhumbLine Advisers
23
RhumbLine Advisers
Massachusetts
$210K 34,222 +4,830 +16%
California Public Employees Retirement System
24
California Public Employees Retirement System
California
$171K 27,800 – –
New York State Common Retirement Fund
25
New York State Common Retirement Fund
New York
$168K 27,300 – –
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