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Tiptree Inc

51 hedge funds and large institutions have $118M invested in Tiptree Inc in 2016 Q4 according to their latest regulatory filings, with 5 funds opening new positions, 17 increasing their positions, 19 reducing their positions, and 2 closing their positions.

New
Increased
Maintained
Reduced
Closed

150% more first-time investments, than exits

New positions opened: 5 | Existing positions closed: 2

54.65% more ownership

Funds ownership: 0%54.65% (+55%)

4% more funds holding

Funds holding: 4951 (+2)

5% more capital invested

Capital invested by funds: $112M → $118M (+$5.31M)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

11% less repeat investments, than reductions

Existing positions increased: 17 | Existing positions reduced: 19

Holders
51
Holders Change
+2
Holders Change %
+4.08%
% of All Funds
1.27%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
5
Increased
17
Reduced
19
Closed
2
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
TA
1
Tiptree Advisors
New York
$27.5M +$696K +112,073 +3%
Dimensional Fund Advisors
2
Dimensional Fund Advisors
Texas
$15.8M -$488K -78,490 -3%
Bank of America
3
Bank of America
North Carolina
$14.3M -$11.7K -1,890 -0.1%
Nomura Holdings
4
Nomura Holdings
Japan
$14M
WC
5
Wexford Capital
Florida
$10M
Vanguard Group
6
Vanguard Group
Pennsylvania
$5.88M +$30.1K +4,851 +0.5%
BFA
7
BlackRock Fund Advisors
California
$4.81M +$717K +115,417 +17%
PAMP
8
Polar Asset Management Partners
Ontario, Canada
$3.74M -$5.06M -813,861 -57%
TG
9
TCW Group
California
$3.04M +$3.07M +494,557 New
UBS Group
10
UBS Group
Switzerland
$2.81M -$33.7K -5,430 -1%
State Street
11
State Street
Massachusetts
$2.3M +$4.09K +658 +0.2%
Wellington Management Group
12
Wellington Management Group
Massachusetts
$1.65M -$238K -38,313 -13%
Northern Trust
13
Northern Trust
Illinois
$1.51M -$53.3K -8,586 -3%
Geode Capital Management
14
Geode Capital Management
Massachusetts
$1.3M +$2.78K +448 +0.2%
BIT
15
BlackRock Institutional Trust
California
$1.27M -$21.8K -3,501 -2%
Goldman Sachs
16
Goldman Sachs
New York
$1.06M +$830K +133,524 +338%
BIM
17
BlackRock Investment Management
Delaware
$693K -$12.9K -2,073 -2%
TCIM
18
TIAA CREF Investment Management
New York
$608K -$9.62K -1,549 -2%
Bank of New York Mellon
19
Bank of New York Mellon
New York
$570K +$74.3K +11,963 +15%
Morgan Stanley
20
Morgan Stanley
New York
$416K +$381K +61,354 +964%
BCM
21
Bridgeway Capital Management
Texas
$407K
Charles Schwab
22
Charles Schwab
California
$344K
TA
23
Teachers Advisors
New York
$336K +$45.6K +7,348 +16%
California State Teachers Retirement System (CalSTRS)
24
California State Teachers Retirement System (CalSTRS)
California
$290K -$8.08K -1,300 -3%
Russell Investments Group
25
Russell Investments Group
United Kingdom
$282K +$283K +45,546 New

TIPT Hedge Fund Activity: Q4 2016 in Review

51 of the 4,000 institutional investors tracked by Wall St. Rank reported a position in Tiptree Inc (TIPT) for Q4 2016, worth a combined $118M — up 4.7% from $112M a quarter earlier.

Buyers outnumbered sellers: 5 funds opened new TIPT positions and 2 closed out — a net gain of 3 holders — while 17 added to existing stakes and 19 trimmed.

The largest buyer was TCW Group, opening a new position worth an estimated $3.07M. The largest seller was Polar Asset Management Partners, cutting an estimated $5.06M.

  • 51 institutional investors held Tiptree Inc (TIPT) as of Q4 2016, up from 49 in Q3 2016.
  • Funds reported $118M of Tiptree Inc stock for Q4 2016, up 4.7% quarter-over-quarter.
  • 5 funds opened new Tiptree Inc positions in Q4 2016 and 2 closed out, a net change of +3 holders.
  • The largest Tiptree Inc buyer in Q4 2016 was TCW Group, an estimated $3.07M added.
  • The largest Tiptree Inc seller in Q4 2016 was Polar Asset Management Partners, an estimated $5.06M sold.

Based on aggregated 13F filings for Q4 2016.