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Tiptree Inc

49 hedge funds and large institutions have $122M invested in Tiptree Inc in 2018 Q1 according to their latest regulatory filings, with 7 funds opening new positions, 11 increasing their positions, 14 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more funds holding in top 10

Funds holding in top 10: 12 (+1)

0% more capital invested

Capital invested by funds: $122M → $122M (+$82.6K)

0% more funds holding

Funds holding: 4949 (0)

0% more first-time investments, than exits

New positions opened: 7 | Existing positions closed: 7

4.8% less ownership

Funds ownership: 63.38%58.58% (-4.8%)

21% less repeat investments, than reductions

Existing positions increased: 11 | Existing positions reduced: 14

Holders
49
Holders Change
Holders Change %
0%
% of All Funds
1.12%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.05%
New
7
Increased
11
Reduced
14
Closed
7
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
TA
1
Tiptree Advisors
New York
$38.6M
Dimensional Fund Advisors
2
Dimensional Fund Advisors
Texas
$15.6M +$30.6K +5,043 +0.2%
WC
3
Wexford Capital
Florida
$14.8M
Bank of America
4
Bank of America
North Carolina
$14.5M -$861 -142 -0%
BlackRock
5
BlackRock
New York
$7.61M -$33K -5,451 -0.5%
TG
6
TCW Group
California
$5.88M +$159K +26,298 +3%
Vanguard Group
7
Vanguard Group
Pennsylvania
$5.65M +$198K +32,735 +4%
PAMP
8
Polar Asset Management Partners
Ontario, Canada
$3.03M +$558K +92,028 +24%
UBS Group
9
UBS Group
Switzerland
$2.84M -$7.52K -1,241 -0.3%
State Street
10
State Street
Massachusetts
$2.59M -$17.8K -2,938 -0.7%
Northern Trust
11
Northern Trust
Illinois
$1.59M +$14.7K +2,430 +1%
Geode Capital Management
12
Geode Capital Management
Massachusetts
$1.49M +$17.6K +2,896 +1%
Goldman Sachs
13
Goldman Sachs
New York
$980K -$112K -18,475 -11%
LPL Financial
14
LPL Financial
California
$863K
Bank of New York Mellon
15
Bank of New York Mellon
New York
$760K +$14.9K +2,458 +2%
BCM
16
Bridgeway Capital Management
Texas
$554K +$15.2K +2,500 +3%
TCIM
17
TIAA CREF Investment Management
New York
$445K
CAMG
18
CWA Asset Management Group
Florida
$420K
Morgan Stanley
19
Morgan Stanley
New York
$415K +$66.2K +10,917 +20%
AA
20
Ancora Advisors
Ohio
$376K +$359K +59,242 New
Charles Schwab
21
Charles Schwab
California
$295K
TA
22
Teachers Advisors
New York
$284K
California State Teachers Retirement System (CalSTRS)
23
California State Teachers Retirement System (CalSTRS)
California
$256K
PFS
24
Prospera Financial Services
Texas
$241K
SG Americas Securities
25
SG Americas Securities
New York
$222K +$212K +35,022 New

TIPT Hedge Fund Activity: Q1 2018 in Review

49 of the 4,363 institutional investors tracked by Wall St. Rank reported a position in Tiptree Inc (TIPT) for Q1 2018, worth a combined $122M — up 0.07% from $122M a quarter earlier.

Fund positioning in TIPT was balanced in Q1 2018: 7 funds opened new positions, 7 closed out, 11 added to existing stakes and 14 trimmed.

The largest buyer was Polar Asset Management Partners, adding an estimated $558K. The largest seller was Wellington Management Group, exiting entirely with an estimated $808K sold.

  • 49 institutional investors held Tiptree Inc (TIPT) as of Q1 2018, unchanged from Q4 2017.
  • Funds reported $122M of Tiptree Inc stock for Q1 2018, up 0.07% quarter-over-quarter.
  • 7 funds opened new Tiptree Inc positions in Q1 2018 and 7 closed out, a net change of 0 holders.
  • The largest Tiptree Inc buyer in Q1 2018 was Polar Asset Management Partners, an estimated $558K added.
  • The largest Tiptree Inc seller in Q1 2018 was Wellington Management Group, an estimated $808K sold.

Based on aggregated 13F filings for Q1 2018.