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Tiptree Inc
TIPT

Overview Fund Activity

45 hedge funds and large institutions have $113M invested in Tiptree Inc in 2016 Q2 according to their latest regulatory filings, with 2 funds opening new positions, 12 increasing their positions, 19 reducing their positions, and 5 closing their positions.

Holders
45
Holders Change
-3
Holders Change %
-6.25%
% of All Funds
1.2%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
2
Increased
12
Reduced
19
Closed
5
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Vanguard Group
1
Vanguard Group
Pennsylvania
$5.24M
2
TA
2
Tiptree Advisors
New York
$26.5M
3
Royal Bank of Canada
3
Royal Bank of Canada
Ontario, Canada
$212K
4
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$14.8M
5
Bank of New York Mellon
5
Bank of New York Mellon
New York
$465K

Top Sellers

1
UBS Group
1
UBS Group
Switzerland
$2.64M
2
CCC
2
Chelsea Counsel Company
California
$0
3
PAMP
3
Polar Asset Management Partners
Ontario, Canada
$8.24M
4
Wellington Management Group
4
Wellington Management Group
Massachusetts
$1.68M
5
BFA
5
BlackRock Fund Advisors
California
$3.92M
Name Market Value Shares Shares
Change 		Shares
Change %
TA
1
Tiptree Advisors
New York
$26.5M 4,832,661 +44,978 +0.9%
Nomura Holdings
2
Nomura Holdings
Japan
$18M 3,273,701 -16,634 -0.5%
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$14.8M 2,702,892 +10,771 +0.4%
Bank of America
4
Bank of America
North Carolina
$12.8M 2,328,931 +1,755 +0.1%
WC
5
Wexford Capital
Florida
$8.56M 1,562,500 – –
PAMP
6
Polar Asset Management Partners
Ontario, Canada
$8.24M 1,503,040 -50,143 -3%
Vanguard Group
7
Vanguard Group
Pennsylvania
$5.24M 955,756 +94,341 +11%
BFA
8
BlackRock Fund Advisors
California
$3.92M 715,463 -45,600 -6%
UBS Group
9
UBS Group
Switzerland
$2.64M 480,770 -265,703 -36%
State Street
10
State Street
Massachusetts
$2.04M 372,885 -841 -0.2%
Wellington Management Group
11
Wellington Management Group
Massachusetts
$1.68M 306,276 -46,700 -13%
Northern Trust
12
Northern Trust
Illinois
$1.4M 255,135 -8,072 -3%
BIT
13
BlackRock Institutional Trust
California
$1.19M 217,967 -1,284 -0.6%
Geode Capital Management
14
Geode Capital Management
Massachusetts
$1.16M 210,985 -697 -0.3%
BIM
15
BlackRock Investment Management
Delaware
$661K 120,686 +8,952 +8%
TCIM
16
TIAA CREF Investment Management
New York
$555K 101,225 -9,429 -9%
Bank of New York Mellon
17
Bank of New York Mellon
New York
$465K 84,729 +10,612 +14%
BCM
18
Bridgeway Capital Management
Texas
$363K 66,200 – –
California State Teachers Retirement System (CalSTRS)
19
California State Teachers Retirement System (CalSTRS)
California
$313K 57,176 -6,814 -11%
Charles Schwab
20
Charles Schwab
California
$306K 55,800 – –
PFS
21
Prospera Financial Services
Texas
$282K 51,546 -490 -0.9%
TA
22
Teachers Advisors
New York
$245K 44,763 – –
Royal Bank of Canada
23
Royal Bank of Canada
Ontario, Canada
$212K 38,639 +38,639 New
RhumbLine Advisers
24
RhumbLine Advisers
Massachusetts
$197K 36,022 -2,420 -6%
Goldman Sachs
25
Goldman Sachs
New York
$196K 35,723 – –
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