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Tiptree Inc
TIPT

48 hedge funds and large institutions have $123M invested in Tiptree Inc in 2017 Q3 according to their latest regulatory filings, with 3 funds opening new positions, 16 increasing their positions, 12 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

33% more repeat investments, than reductions

Existing positions increased: 16 | Existing positions reduced: 12

11.79% more ownership

Funds ownership: 55.45% → 67.24% (+12%)

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

4% less funds holding

Funds holding: 50 → 48 (-2)

10% less capital invested

Capital invested by funds: $137M → $123M (-$13.3M)

25% less first-time investments, than exits

New positions opened: 3 | Existing positions closed: 4

Holders
48
Holders Change
-2
Holders Change %
-4%
% of All Funds
1.2%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
3
Increased
16
Reduced
12
Closed
4
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
TG
TCW Group
California
+$1.13M
2
PAMP
Polar Asset Management Partners
Ontario, Canada
+$285K
3
Goldman Sachs
Goldman Sachs
New York
+$140K
4
Invesco
Invesco
Georgia
+$130K
5
BlackRock
BlackRock
New York
+$124K

Top Sellers

Rank Fund Capital Flow
1
Vanguard Group
Vanguard Group
Pennsylvania
-$750K
2
SG Americas Securities
SG Americas Securities
New York
-$524K
3
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
-$183K
4
SIM
Spark Investment Management
New York
-$75K
5
Bank of America
Bank of America
North Carolina
-$35.2K
Name Holding Trade Value Shares
Change 		Change in
Stake
TA
1
Tiptree Advisors
New York
$37.5M – – –
Dimensional Fund Advisors
2
Dimensional Fund Advisors
Texas
$15.1M +$1.78K +273 +0%
Bank of America
3
Bank of America
North Carolina
$14.3M -$35.2K -5,384 -0.2%
WC
4
Wexford Capital
Florida
$11.5M – – –
Nomura Holdings
5
Nomura Holdings
Japan
$8M – – –
BlackRock
6
BlackRock
New York
$7.42M +$124K +18,975 +2%
Vanguard Group
7
Vanguard Group
Pennsylvania
$5.36M -$750K -114,918 -12%
TG
8
TCW Group
California
$5.25M +$1.13M +172,501 +26%
UBS Group
9
UBS Group
Switzerland
$2.81M +$8.2K +1,255 +0.3%
PAMP
10
Polar Asset Management Partners
Ontario, Canada
$2.57M +$285K +43,696 +12%
State Street
11
State Street
Massachusetts
$2.48M -$7.61K -1,166 -0.3%
Northern Trust
12
Northern Trust
Illinois
$1.6M +$14.3K +2,192 +0.9%
Geode Capital Management
13
Geode Capital Management
Massachusetts
$1.42M +$27.2K +4,158 +2%
Wellington Management Group
14
Wellington Management Group
Massachusetts
$1.31M – – –
Goldman Sachs
15
Goldman Sachs
New York
$1.01M +$140K +21,409 +15%
Bank of New York Mellon
16
Bank of New York Mellon
New York
$571K -$25.6K -3,917 -4%
BCM
17
Bridgeway Capital Management
Texas
$532K +$121K +18,600 +28%
TCIM
18
TIAA CREF Investment Management
New York
$438K – – –
CAMG
19
CWA Asset Management Group
Florida
$413K – – –
Charles Schwab
20
Charles Schwab
California
$349K – – –
LSV Asset Management
21
LSV Asset Management
Illinois
$309K +$24.8K +3,801 +8%
TA
22
Teachers Advisors
New York
$280K – – –
PFS
23
Prospera Financial Services
Texas
$276K – – –
California State Teachers Retirement System (CalSTRS)
24
California State Teachers Retirement System (CalSTRS)
California
$252K -$20.2K -3,100 -7%
Morgan Stanley
25
Morgan Stanley
New York
$252K +$107K +16,443 +69%
1
2 3

TIPT Hedge Fund Activity: Q3 2017 in Review

48 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in Tiptree Inc (TIPT) for Q3 2017, worth a combined $123M — down 9.8% from $137M a quarter earlier.

Sellers outnumbered buyers: 4 funds closed out of TIPT and 3 opened new positions — a net loss of 1 holder — while 12 trimmed existing stakes and 16 added.

The largest buyer was TCW Group, adding an estimated $1.13M. The largest seller was Vanguard Group, cutting an estimated $750K.

  • 48 institutional investors held Tiptree Inc (TIPT) as of Q3 2017, down from 50 in Q2 2017.
  • Funds reported $123M of Tiptree Inc stock for Q3 2017, down 9.8% quarter-over-quarter.
  • 3 funds opened new Tiptree Inc positions in Q3 2017 and 4 closed out, a net change of -1 holder.
  • The largest Tiptree Inc buyer in Q3 2017 was TCW Group, an estimated $1.13M added.
  • The largest Tiptree Inc seller in Q3 2017 was Vanguard Group, an estimated $750K sold.

Based on aggregated 13F filings for Q3 2017.