We are live on ! Find out more
TIPT icon

Tiptree Inc

54 hedge funds and large institutions have $165M invested in Tiptree Inc in 2018 Q2 according to their latest regulatory filings, with 11 funds opening new positions, 21 increasing their positions, 14 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

83% more first-time investments, than exits

New positions opened: 11 | Existing positions closed: 6

50% more repeat investments, than reductions

Existing positions increased: 21 | Existing positions reduced: 14

35% more capital invested

Capital invested by funds: $122M → $165M (+$43.1M)

10% more funds holding

Funds holding: 4954 (+5)

6.71% more ownership

Funds ownership: 58.58%65.28% (+6.7%)

50% less funds holding in top 10

Funds holding in top 10: 21 (-1)

Holders
54
Holders Change
+5
Holders Change %
+10.2%
% of All Funds
1.24%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.02%
New
11
Increased
21
Reduced
14
Closed
6
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
TA
1
Tiptree Advisors
New York
$69.8M +$27.1M +4,186,804 +69%
Dimensional Fund Advisors
2
Dimensional Fund Advisors
Texas
$17.2M +$518K +80,044 +3%
Bank of America
3
Bank of America
North Carolina
$13.9M -$1.56M -240,867 -11%
WC
4
Wexford Capital
Florida
$11.7M -$3.88M -600,000 -26%
BlackRock
5
BlackRock
New York
$9.45M +$1.24M +191,608 +16%
Nomura Holdings
6
Nomura Holdings
Japan
$7.5M -$1.1M -170,845 -13%
TG
7
TCW Group
California
$7.26M +$914K +141,400 +15%
Vanguard Group
8
Vanguard Group
Pennsylvania
$7.13M +$1.02M +157,870 +18%
State Street
9
State Street
Massachusetts
$2.69M -$75.9K -11,731 -3%
UBS Group
10
UBS Group
Switzerland
$2.67M -$354K -54,795 -12%
PAMP
11
Polar Asset Management Partners
Ontario, Canada
$2.38M -$821K -127,028 -27%
Northern Trust
12
Northern Trust
Illinois
$1.82M +$110K +17,020 +7%
Geode Capital Management
13
Geode Capital Management
Massachusetts
$1.74M +$132K +20,425 +9%
Goldman Sachs
14
Goldman Sachs
New York
$1.11M +$62.3K +9,638 +6%
BCM
15
Bridgeway Capital Management
Texas
$954K +$343K +53,000 +61%
Bank of New York Mellon
16
Bank of New York Mellon
New York
$803K -$9.29K -1,437 -1%
Deutsche Bank
17
Deutsche Bank
Germany
$685K +$436K +67,427 +202%
Morgan Stanley
18
Morgan Stanley
New York
$488K +$42K +6,502 +10%
CAMG
19
CWA Asset Management Group
Florida
$443K -$6.47K -1,000 -2%
AA
20
Ancora Advisors
Ohio
$439K +$34.6K +5,353 +9%
TCIM
21
TIAA CREF Investment Management
New York
$408K -$65K -10,048 -14%
MAM
22
Martingale Asset Management
Massachusetts
$386K +$366K +56,626 New
Renaissance Technologies
23
Renaissance Technologies
New York
$343K +$326K +50,400 New
Charles Schwab
24
Charles Schwab
California
$315K
TA
25
Teachers Advisors
New York
$304K

TIPT Hedge Fund Activity: Q2 2018 in Review

54 of the 4,368 institutional investors tracked by Wall St. Rank reported a position in Tiptree Inc (TIPT) for Q2 2018, worth a combined $165M — up 35% from $122M a quarter earlier.

Buyers outnumbered sellers: 11 funds opened new TIPT positions and 6 closed out — a net gain of 5 holders — while 21 added to existing stakes and 14 trimmed.

The largest buyer was Tiptree Advisors, adding an estimated $27.1M. The largest seller was Wexford Capital, cutting an estimated $3.88M.

  • 54 institutional investors held Tiptree Inc (TIPT) as of Q2 2018, up from 49 in Q1 2018.
  • Funds reported $165M of Tiptree Inc stock for Q2 2018, up 35% quarter-over-quarter.
  • 11 funds opened new Tiptree Inc positions in Q2 2018 and 6 closed out, a net change of +5 holders.
  • The largest Tiptree Inc buyer in Q2 2018 was Tiptree Advisors, an estimated $27.1M added.
  • The largest Tiptree Inc seller in Q2 2018 was Wexford Capital, an estimated $3.88M sold.

Based on aggregated 13F filings for Q2 2018.