TIPT icon

Tiptree Inc
TIPT

Overview Fund Activity

49 hedge funds and large institutions have $112M invested in Tiptree Inc in 2016 Q3 according to their latest regulatory filings, with 6 funds opening new positions, 13 increasing their positions, 20 reducing their positions, and 2 closing their positions.

Holders
49
Holders Change
+4
Holders Change %
+8.89%
% of All Funds
1.31%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
6
Increased
13
Reduced
20
Closed
2
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
WC
1
Wexford Capital
Florida
$9.68M
2
EA
2
Emerald Acquisition
Washington
$328K
3
AWCI
3
Alpine Woods Capital Investors
New York
$77K
4
Manulife (Manufacturers Life Insurance)
4
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$44K
5
LTFS
5
Ladenburg Thalmann Financial Services
Florida
$36K

Top Sellers

1
Nomura Holdings
1
Nomura Holdings
Japan
$13.5M
2
TA
2
Tiptree Advisors
New York
$25.9M
3
PAMP
3
Polar Asset Management Partners
Ontario, Canada
$8.44M
4
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$15.7M
5
BFA
5
BlackRock Fund Advisors
California
$3.96M
Name Market Value Shares Shares
Change 		Shares
Change %
TA
1
Tiptree Advisors
New York
$25.9M 4,364,786 -467,875 -10%
Dimensional Fund Advisors
2
Dimensional Fund Advisors
Texas
$15.7M 2,647,551 -55,341 -2%
Bank of America
3
Bank of America
North Carolina
$13.9M 2,331,701 +2,770 +0.1%
Nomura Holdings
4
Nomura Holdings
Japan
$13.5M 2,273,701 -1,000,000 -31%
WC
5
Wexford Capital
Florida
$9.68M 1,629,760 +67,260 +4%
PAMP
6
Polar Asset Management Partners
Ontario, Canada
$8.44M 1,421,540 -81,500 -5%
Vanguard Group
7
Vanguard Group
Pennsylvania
$5.65M 951,783 -3,973 -0.4%
BFA
8
BlackRock Fund Advisors
California
$3.96M 667,107 -48,356 -7%
UBS Group
9
UBS Group
Switzerland
$2.75M 462,078 -18,692 -4%
State Street
10
State Street
Massachusetts
$2.22M 373,149 +264 +0.1%
Wellington Management Group
11
Wellington Management Group
Massachusetts
$1.82M 306,276 – –
Northern Trust
12
Northern Trust
Illinois
$1.51M 254,141 -994 -0.4%
Geode Capital Management
13
Geode Capital Management
Massachusetts
$1.25M 211,097 +112 +0.1%
BIT
14
BlackRock Institutional Trust
California
$1.25M 210,107 -7,860 -4%
BIM
15
BlackRock Investment Management
Delaware
$682K 114,796 -5,890 -5%
Bank of New York Mellon
16
Bank of New York Mellon
New York
$480K 80,625 -4,104 -5%
BCM
17
Bridgeway Capital Management
Texas
$393K 66,200 – –
Charles Schwab
18
Charles Schwab
California
$332K 55,800 – –
EA
19
Emerald Acquisition
Washington
$328K 55,262 +55,262 New
California State Teachers Retirement System (CalSTRS)
20
California State Teachers Retirement System (CalSTRS)
California
$287K 48,376 -8,800 -15%
TA
21
Teachers Advisors
New York
$281K 47,243 +2,480 +6%
Goldman Sachs
22
Goldman Sachs
New York
$235K 39,502 +3,779 +11%
Royal Bank of Canada
23
Royal Bank of Canada
Ontario, Canada
$228K 38,360 -279 -0.7%
RhumbLine Advisers
24
RhumbLine Advisers
Massachusetts
$202K 34,072 -1,950 -5%
PFS
25
Prospera Financial Services
Texas
$181K 30,545 -21,001 -41%
1
2 3