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Tiptree Inc

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.

New
Increased
Maintained
Reduced
Closed

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

5% less capital invested

Capital invested by funds: $119M → $113M (-$5.53M)

6% less funds holding

Funds holding: 4845 (-3)

37% less repeat investments, than reductions

Existing positions increased: 12 | Existing positions reduced: 19

60% less first-time investments, than exits

New positions opened: 2 | Existing positions closed: 5

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
Name Holding Trade Value Shares
Change
Change in
Stake
TA
1
Tiptree Advisors
New York
$26.5M +$246K +44,978 +0.9%
Nomura Holdings
2
Nomura Holdings
Japan
$18M -$90.8K -16,634 -0.5%
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$14.8M +$58.8K +10,771 +0.4%
Bank of America
4
Bank of America
North Carolina
$12.8M +$9.58K +1,755 +0.1%
WC
5
Wexford Capital
Florida
$8.56M
PAMP
6
Polar Asset Management Partners
Ontario, Canada
$8.24M -$274K -50,143 -3%
Vanguard Group
7
Vanguard Group
Pennsylvania
$5.24M +$515K +94,341 +11%
BFA
8
BlackRock Fund Advisors
California
$3.92M -$249K -45,600 -6%
UBS Group
9
UBS Group
Switzerland
$2.63M -$1.45M -265,703 -36%
State Street
10
State Street
Massachusetts
$2.04M -$4.59K -841 -0.2%
Wellington Management Group
11
Wellington Management Group
Massachusetts
$1.68M -$255K -46,700 -13%
Northern Trust
12
Northern Trust
Illinois
$1.4M -$44.1K -8,072 -3%
BIT
13
BlackRock Institutional Trust
California
$1.19M -$7.01K -1,284 -0.6%
Geode Capital Management
14
Geode Capital Management
Massachusetts
$1.16M -$3.81K -697 -0.3%
BIM
15
BlackRock Investment Management
Delaware
$661K +$48.9K +8,952 +8%
TCIM
16
TIAA CREF Investment Management
New York
$555K -$51.5K -9,429 -9%
Bank of New York Mellon
17
Bank of New York Mellon
New York
$465K +$57.9K +10,612 +14%
BCM
18
Bridgeway Capital Management
Texas
$363K
California State Teachers Retirement System (CalSTRS)
19
California State Teachers Retirement System (CalSTRS)
California
$313K -$37.2K -6,814 -11%
Charles Schwab
20
Charles Schwab
California
$306K
PFS
21
Prospera Financial Services
Texas
$282K -$2.67K -490 -0.9%
TA
22
Teachers Advisors
New York
$245K
Royal Bank of Canada
23
Royal Bank of Canada
Ontario, Canada
$212K +$211K +38,639 New
RhumbLine Advisers
24
RhumbLine Advisers
Massachusetts
$197K -$13.2K -2,420 -6%
Goldman Sachs
25
Goldman Sachs
New York
$196K

TIPT Hedge Fund Activity: Q2 2016 in Review

45 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Tiptree Inc (TIPT) for Q2 2016, worth a combined $113M — down 4.7% from $119M a quarter earlier.

Sellers outnumbered buyers: 5 funds closed out of TIPT and 2 opened new positions — a net loss of 3 holders — while 19 trimmed existing stakes and 12 added.

The largest buyer was Vanguard Group, adding an estimated $515K. The largest seller was UBS Group, cutting an estimated $1.45M.

  • 45 institutional investors held Tiptree Inc (TIPT) as of Q2 2016, down from 48 in Q1 2016.
  • Funds reported $113M of Tiptree Inc stock for Q2 2016, down 4.7% quarter-over-quarter.
  • 2 funds opened new Tiptree Inc positions in Q2 2016 and 5 closed out, a net change of -3 holders.
  • The largest Tiptree Inc buyer in Q2 2016 was Vanguard Group, an estimated $515K added.
  • The largest Tiptree Inc seller in Q2 2016 was UBS Group, an estimated $1.45M sold.

Based on aggregated 13F filings for Q2 2016.