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Tiptree Inc
TIPT

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.

New
Increased
Maintained
Reduced
Closed

38% more repeat investments, than reductions

Existing positions increased: 18 | Existing positions reduced: 13

25% more first-time investments, than exits

New positions opened: 5 | Existing positions closed: 4

19% more capital invested

Capital invested by funds: $99.9M → $119M (+$18.7M)

2% more funds holding

Funds holding: 47 → 48 (+1)

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

Rank Fund Capital Flow
1
TA
Tiptree Advisors
New York
+$28.2M
2
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
+$15.9M
3
Geode Capital Management
Geode Capital Management
Massachusetts
+$558K
4
Vanguard Group
Vanguard Group
Pennsylvania
+$506K
5
State Street
State Street
Massachusetts
+$452K

Top Sellers

Rank Fund Capital Flow
1
CCA
Canyon Capital Advisors
Texas
-$16M
2
Nomura Holdings
Nomura Holdings
Japan
-$1.96M
3
UBS Group
UBS Group
Switzerland
-$659K
4
BFA
BlackRock Fund Advisors
California
-$78.8K
5
PFS
Prospera Financial Services
Texas
-$49K
Name Holding Trade Value Shares
Change 		Change in
Stake
TA
1
Tiptree Advisors
New York
$27.3M +$28.2M +4,787,683 New
Nomura Holdings
2
Nomura Holdings
Japan
$18.9M -$1.96M -332,382 -9%
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$15.3M +$15.9M +2,692,121 New
Bank of America
4
Bank of America
North Carolina
$13.3M -$4.27K -724 -0%
WC
5
Wexford Capital
Florida
$8.91M – – –
PAMP
6
Polar Asset Management Partners
Ontario, Canada
$8.85M -$990 -168 -0%
Vanguard Group
7
Vanguard Group
Pennsylvania
$4.91M +$506K +85,775 +11%
BFA
8
BlackRock Fund Advisors
California
$4.34M -$78.8K -13,371 -2%
UBS Group
9
UBS Group
Switzerland
$4.25M -$659K -111,874 -13%
State Street
10
State Street
Massachusetts
$2.13M +$452K +76,702 +26%
Wellington Management Group
11
Wellington Management Group
Massachusetts
$2.01M – – –
Northern Trust
12
Northern Trust
Illinois
$1.5M +$111K +18,913 +8%
BIT
13
BlackRock Institutional Trust
California
$1.25M +$80.5K +13,659 +7%
BIM
14
BlackRock Investment Management
Delaware
$637K +$8.45K +1,434 +1%
TCIM
15
TIAA CREF Investment Management
New York
$631K – – –
Bank of New York Mellon
16
Bank of New York Mellon
New York
$423K +$6.04K +1,025 +1%
BCM
17
Bridgeway Capital Management
Texas
$377K +$272K +46,200 +231%
California State Teachers Retirement System (CalSTRS)
18
California State Teachers Retirement System (CalSTRS)
California
$365K +$50.2K +8,514 +15%
Charles Schwab
19
Charles Schwab
California
$319K +$108K +18,300 +49%
PFS
20
Prospera Financial Services
Texas
$297K -$49K -8,317 -14%
CCC
21
Chelsea Counsel Company
California
$294K +$19.2K +3,261 +7%
TA
22
Teachers Advisors
New York
$255K – – –
RhumbLine Advisers
23
RhumbLine Advisers
Massachusetts
$219K +$24.9K +4,220 +12%
Goldman Sachs
24
Goldman Sachs
New York
$204K – – –
California Public Employees Retirement System
25
California Public Employees Retirement System
California
$158K – – –
1
2 3

TIPT Hedge Fund Activity: Q1 2016 in Review

48 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in Tiptree Inc (TIPT) for Q1 2016, worth a combined $119M — up 19% from $99.9M a quarter earlier.

Buyers outnumbered sellers: 5 funds opened new TIPT positions and 4 closed out — a net gain of 1 holder — while 18 added to existing stakes and 13 trimmed.

The largest buyer was Tiptree Advisors, opening a new position worth an estimated $28.2M. The largest seller was Canyon Capital Advisors, exiting entirely with an estimated $16M sold.

  • 48 institutional investors held Tiptree Inc (TIPT) as of Q1 2016, up from 47 in Q4 2015.
  • Funds reported $119M of Tiptree Inc stock for Q1 2016, up 19% quarter-over-quarter.
  • 5 funds opened new Tiptree Inc positions in Q1 2016 and 4 closed out, a net change of +1 holder.
  • The largest Tiptree Inc buyer in Q1 2016 was Tiptree Advisors, an estimated $28.2M added.
  • The largest Tiptree Inc seller in Q1 2016 was Canyon Capital Advisors, an estimated $16M sold.

Based on aggregated 13F filings for Q1 2016.