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Tiptree Inc
TIPT

Overview Fund Activity

48 hedge funds and large institutions have $119M invested in Tiptree Inc in 2016 Q1 according to their latest regulatory filings, with 5 funds opening new positions, 18 increasing their positions, 13 reducing their positions, and 4 closing their positions.

Holders
48
Holders Change
+1
Holders Change %
+2.13%
% of All Funds
1.28%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
%
% of All Funds
0.03%
New
5
Increased
18
Reduced
13
Closed
4
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
TA
1
Tiptree Advisors
New York
$27.3M
2
Dimensional Fund Advisors
2
Dimensional Fund Advisors
Texas
$15.3M
3
Vanguard Group
3
Vanguard Group
Pennsylvania
$4.91M
4
State Street
4
State Street
Massachusetts
$2.13M
5
BCM
5
Bridgeway Capital Management
Texas
$377K

Top Sellers

1
CCA
1
Canyon Capital Advisors
Texas
$0
2
Nomura Holdings
2
Nomura Holdings
Japan
$18.9M
3
UBS Group
3
UBS Group
Switzerland
$4.26M
4
BFA
4
BlackRock Fund Advisors
California
$4.34M
5
PFS
5
Prospera Financial Services
Texas
$297K
Name Market Value Shares Shares
Change 		Shares
Change %
TA
1
Tiptree Advisors
New York
$27.3M 4,787,683 +4,787,683 New
Nomura Holdings
2
Nomura Holdings
Japan
$18.9M 3,290,335 -332,382 -9%
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$15.3M 2,692,121 +2,692,121 New
Bank of America
4
Bank of America
North Carolina
$13.3M 2,327,176 -724 -0%
WC
5
Wexford Capital
Florida
$8.91M 1,562,500 – –
PAMP
6
Polar Asset Management Partners
Ontario, Canada
$8.85M 1,553,183 -168 -0%
Vanguard Group
7
Vanguard Group
Pennsylvania
$4.91M 861,415 +85,775 +11%
BFA
8
BlackRock Fund Advisors
California
$4.34M 761,063 -13,371 -2%
UBS Group
9
UBS Group
Switzerland
$4.26M 746,473 -111,874 -13%
State Street
10
State Street
Massachusetts
$2.13M 373,726 +76,702 +26%
Wellington Management Group
11
Wellington Management Group
Massachusetts
$2.01M 352,976 – –
Northern Trust
12
Northern Trust
Illinois
$1.5M 263,207 +18,913 +8%
BIT
13
BlackRock Institutional Trust
California
$1.25M 219,251 +13,659 +7%
BIM
14
BlackRock Investment Management
Delaware
$637K 111,734 +1,434 +1%
TCIM
15
TIAA CREF Investment Management
New York
$631K 110,654 – –
Bank of New York Mellon
16
Bank of New York Mellon
New York
$423K 74,117 +1,025 +1%
BCM
17
Bridgeway Capital Management
Texas
$377K 66,200 +46,200 +231%
California State Teachers Retirement System (CalSTRS)
18
California State Teachers Retirement System (CalSTRS)
California
$365K 63,990 +8,514 +15%
Charles Schwab
19
Charles Schwab
California
$319K 55,800 +18,300 +49%
PFS
20
Prospera Financial Services
Texas
$297K 52,036 -8,317 -14%
CCC
21
Chelsea Counsel Company
California
$294K 51,509 +3,261 +7%
TA
22
Teachers Advisors
New York
$255K 44,763 – –
RhumbLine Advisers
23
RhumbLine Advisers
Massachusetts
$219K 38,442 +4,220 +12%
Goldman Sachs
24
Goldman Sachs
New York
$204K 35,723 – –
California Public Employees Retirement System
25
California Public Employees Retirement System
California
$158K 27,800 – –
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