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Tiptree Inc

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.

New
Increased
Maintained
Reduced
Closed

200% more first-time investments, than exits

New positions opened: 6 | Existing positions closed: 2

9% more funds holding

Funds holding: 4549 (+4)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

1% less capital invested

Capital invested by funds: $113M → $112M (-$767K)

35% less repeat investments, than reductions

Existing positions increased: 13 | Existing positions reduced: 20

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
Name Holding Trade Value Shares
Change
Change in
Stake
TA
1
Tiptree Advisors
New York
$25.9M -$2.57M -467,875 -10%
Dimensional Fund Advisors
2
Dimensional Fund Advisors
Texas
$15.7M -$304K -55,341 -2%
Bank of America
3
Bank of America
North Carolina
$13.8M +$15.2K +2,770 +0.1%
Nomura Holdings
4
Nomura Holdings
Japan
$13.5M -$5.5M -1,000,000 -31%
WC
5
Wexford Capital
Florida
$9.68M +$370K +67,260 +4%
PAMP
6
Polar Asset Management Partners
Ontario, Canada
$8.44M -$448K -81,500 -5%
Vanguard Group
7
Vanguard Group
Pennsylvania
$5.65M -$21.9K -3,973 -0.4%
BFA
8
BlackRock Fund Advisors
California
$3.96M -$266K -48,356 -7%
UBS Group
9
UBS Group
Switzerland
$2.75M -$103K -18,692 -4%
State Street
10
State Street
Massachusetts
$2.21M +$1.45K +264 +0.1%
Wellington Management Group
11
Wellington Management Group
Massachusetts
$1.82M
Northern Trust
12
Northern Trust
Illinois
$1.51M -$5.47K -994 -0.4%
Geode Capital Management
13
Geode Capital Management
Massachusetts
$1.25M +$616 +112 +0.1%
BIT
14
BlackRock Institutional Trust
California
$1.25M -$43.2K -7,860 -4%
BIM
15
BlackRock Investment Management
Delaware
$682K -$32.4K -5,890 -5%
Bank of New York Mellon
16
Bank of New York Mellon
New York
$480K -$22.6K -4,104 -5%
BCM
17
Bridgeway Capital Management
Texas
$393K
Charles Schwab
18
Charles Schwab
California
$332K
EA
19
Emerald Acquisition
Washington
$328K +$304K +55,262 New
California State Teachers Retirement System (CalSTRS)
20
California State Teachers Retirement System (CalSTRS)
California
$287K -$48.4K -8,800 -15%
TA
21
Teachers Advisors
New York
$281K +$13.6K +2,480 +6%
Goldman Sachs
22
Goldman Sachs
New York
$235K +$20.8K +3,779 +11%
Royal Bank of Canada
23
Royal Bank of Canada
Ontario, Canada
$228K -$1.53K -279 -0.7%
RhumbLine Advisers
24
RhumbLine Advisers
Massachusetts
$202K -$10.7K -1,950 -5%
PFS
25
Prospera Financial Services
Texas
$181K -$116K -21,001 -41%

TIPT Hedge Fund Activity: Q3 2016 in Review

49 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Tiptree Inc (TIPT) for Q3 2016, worth a combined $112M — down 0.68% from $113M a quarter earlier.

Buyers outnumbered sellers: 6 funds opened new TIPT positions and 2 closed out — a net gain of 4 holders — while 13 added to existing stakes and 20 trimmed.

The largest buyer was Wexford Capital, adding an estimated $370K. The largest seller was Nomura Holdings, cutting an estimated $5.5M.

  • 49 institutional investors held Tiptree Inc (TIPT) as of Q3 2016, up from 45 in Q2 2016.
  • Funds reported $112M of Tiptree Inc stock for Q3 2016, down 0.68% quarter-over-quarter.
  • 6 funds opened new Tiptree Inc positions in Q3 2016 and 2 closed out, a net change of +4 holders.
  • The largest Tiptree Inc buyer in Q3 2016 was Wexford Capital, an estimated $370K added.
  • The largest Tiptree Inc seller in Q3 2016 was Nomura Holdings, an estimated $5.5M sold.

Based on aggregated 13F filings for Q3 2016.