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Tiptree Inc
TIPT

Overview Fund Activity

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.

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

1
TG
1
TCW Group
California
$5.25M
2
PAMP
2
Polar Asset Management Partners
Ontario, Canada
$2.57M
3
Goldman Sachs
3
Goldman Sachs
New York
$1.01M
4
Invesco
4
Invesco
Georgia
$124K
5
BlackRock
5
BlackRock
New York
$7.42M

Top Sellers

1
Vanguard Group
1
Vanguard Group
Pennsylvania
$5.36M
2
SG Americas Securities
2
SG Americas Securities
New York
$0
3
Royal Bank of Canada
3
Royal Bank of Canada
Ontario, Canada
$14K
4
SIM
4
Spark Investment Management
New York
$0
5
Bank of America
5
Bank of America
North Carolina
$14.3M
Name Market Value Shares Shares
Change 		Shares
Change %
TA
1
Tiptree Advisors
New York
$37.5M 6,004,948 – –
Dimensional Fund Advisors
2
Dimensional Fund Advisors
Texas
$15.1M 2,422,894 +273 +0%
Bank of America
3
Bank of America
North Carolina
$14.3M 2,282,336 -5,384 -0.2%
WC
4
Wexford Capital
Florida
$11.5M 1,629,760 – –
Nomura Holdings
5
Nomura Holdings
Japan
$8M 1,273,701 – –
BlackRock
6
BlackRock
New York
$7.42M 1,186,897 +18,975 +2%
Vanguard Group
7
Vanguard Group
Pennsylvania
$5.36M 857,981 -114,918 -12%
TG
8
TCW Group
California
$5.25M 839,419 +172,501 +26%
UBS Group
9
UBS Group
Switzerland
$2.81M 449,815 +1,255 +0.3%
PAMP
10
Polar Asset Management Partners
Ontario, Canada
$2.57M 411,200 +43,696 +12%
State Street
11
State Street
Massachusetts
$2.48M 396,197 -1,166 -0.3%
Northern Trust
12
Northern Trust
Illinois
$1.6M 255,630 +2,192 +0.9%
Geode Capital Management
13
Geode Capital Management
Massachusetts
$1.42M 227,944 +4,158 +2%
Wellington Management Group
14
Wellington Management Group
Massachusetts
$1.31M 209,806 – –
Goldman Sachs
15
Goldman Sachs
New York
$1.01M 161,700 +21,409 +15%
Bank of New York Mellon
16
Bank of New York Mellon
New York
$571K 91,369 -3,917 -4%
BCM
17
Bridgeway Capital Management
Texas
$532K 85,150 +18,600 +28%
TCIM
18
TIAA CREF Investment Management
New York
$438K 70,060 – –
CAMG
19
CWA Asset Management Group
Florida
$413K 66,083 – –
Charles Schwab
20
Charles Schwab
California
$349K 55,800 – –
LSV Asset Management
21
LSV Asset Management
Illinois
$309K 49,500 +3,801 +8%
TA
22
Teachers Advisors
New York
$280K 44,763 – –
PFS
23
Prospera Financial Services
Texas
$276K 44,077 – –
California State Teachers Retirement System (CalSTRS)
24
California State Teachers Retirement System (CalSTRS)
California
$252K 40,376 -3,100 -7%
Morgan Stanley
25
Morgan Stanley
New York
$252K 40,192 +16,443 +69%
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