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Tiptree Inc
TIPT

50 hedge funds and large institutions have $138M invested in Tiptree Inc in 2017 Q1 according to their latest regulatory filings, with 6 funds opening new positions, 13 increasing their positions, 19 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more first-time investments, than exits

New positions opened: 6 | Existing positions closed: 3

18% more capital invested

Capital invested by funds: $118M → $138M (+$20.6M)

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

0.73% less ownership

Funds ownership: 54.65% → 53.92% (-0.73%)

2% less funds holding

Funds holding: 51 → 50 (-1)

32% less repeat investments, than reductions

Existing positions increased: 13 | Existing positions reduced: 19

Holders
50
Holders Change
-1
Holders Change %
-1.96%
% of All Funds
1.24%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
6
Increased
13
Reduced
19
Closed
3
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
BlackRock
BlackRock
New York
+$7.12M
2
TG
TCW Group
California
+$387K
3
TA
Tiptree Advisors
New York
+$365K
4
SG Americas Securities
SG Americas Securities
New York
+$363K
5
Goldman Sachs
Goldman Sachs
New York
+$131K

Top Sellers

Rank Fund Capital Flow
1
PAMP
Polar Asset Management Partners
Ontario, Canada
-$1.14M
2
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
-$682K
3
Russell Investments Group
Russell Investments Group
United Kingdom
-$282K
4
Susquehanna International Group
Susquehanna International Group
Pennsylvania
-$236K
5
Morgan Stanley
Morgan Stanley
New York
-$236K
Name Holding Trade Value Shares
Change 		Change in
Stake
TA
1
Tiptree Advisors
New York
$33.1M +$365K +55,689 +1%
Dimensional Fund Advisors
2
Dimensional Fund Advisors
Texas
$18M -$682K -103,932 -4%
Bank of America
3
Bank of America
North Carolina
$17M -$17.3K -2,635 -0.1%
Nomura Holdings
4
Nomura Holdings
Japan
$16.3M – – –
WC
5
Wexford Capital
Florida
$11.9M – – –
BlackRock
6
BlackRock
New York
$7.96M +$7.12M +1,085,923 +22,423%
Vanguard Group
7
Vanguard Group
Pennsylvania
$7.02M +$34.1K +5,206 +0.5%
TG
8
TCW Group
California
$4.04M +$387K +58,996 +12%
UBS Group
9
UBS Group
Switzerland
$3.3M -$32.9K -5,008 -1%
PAMP
10
Polar Asset Management Partners
Ontario, Canada
$3.17M -$1.14M -173,979 -29%
State Street
11
State Street
Massachusetts
$2.74M +$13.1K +2,000 +0.5%
Wellington Management Group
12
Wellington Management Group
Massachusetts
$1.91M -$42.1K -6,424 -2%
Northern Trust
13
Northern Trust
Illinois
$1.81M +$15.6K +2,380 +1%
Geode Capital Management
14
Geode Capital Management
Massachusetts
$1.61M +$61.2K +9,335 +4%
Goldman Sachs
15
Goldman Sachs
New York
$1.41M +$131K +19,931 +12%
Credit Agricole
16
Credit Agricole
France
$912K +$112K +17,025 New
TCIM
17
TIAA CREF Investment Management
New York
$701K -$17.8K -2,706 -3%
Bank of New York Mellon
18
Bank of New York Mellon
New York
$697K +$19.6K +2,985 +3%
BCM
19
Bridgeway Capital Management
Texas
$486K +$2.3K +350 +0.5%
Charles Schwab
20
Charles Schwab
California
$408K – – –
SG Americas Securities
21
SG Americas Securities
New York
$404K +$363K +55,352 New
TA
22
Teachers Advisors
New York
$399K – – –
California State Teachers Retirement System (CalSTRS)
23
California State Teachers Retirement System (CalSTRS)
California
$336K -$7.22K -1,100 -2%
PFS
24
Prospera Financial Services
Texas
$324K +$126K +19,149 +76%
Royal Bank of Canada
25
Royal Bank of Canada
Ontario, Canada
$250K -$18.9K -2,879 -8%
1
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TIPT Hedge Fund Activity: Q1 2017 in Review

50 of the 4,017 institutional investors tracked by Wall St. Rank reported a position in Tiptree Inc (TIPT) for Q1 2017, worth a combined $138M — up 18% from $118M a quarter earlier.

Buyers outnumbered sellers: 6 funds opened new TIPT positions and 3 closed out — a net gain of 3 holders — while 13 added to existing stakes and 19 trimmed.

The largest buyer was BlackRock, adding an estimated $7.12M. The largest seller was Polar Asset Management Partners, cutting an estimated $1.14M.

  • 50 institutional investors held Tiptree Inc (TIPT) as of Q1 2017, down from 51 in Q4 2016.
  • Funds reported $138M of Tiptree Inc stock for Q1 2017, up 18% quarter-over-quarter.
  • 6 funds opened new Tiptree Inc positions in Q1 2017 and 3 closed out, a net change of +3 holders.
  • The largest Tiptree Inc buyer in Q1 2017 was BlackRock, an estimated $7.12M added.
  • The largest Tiptree Inc seller in Q1 2017 was Polar Asset Management Partners, an estimated $1.14M sold.

Based on aggregated 13F filings for Q1 2017.