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Tiptree Inc
TIPT

60 hedge funds and large institutions have $155M invested in Tiptree Inc in 2018 Q3 according to their latest regulatory filings, with 8 funds opening new positions, 24 increasing their positions, 15 reducing their positions, and 2 closing their positions.

New
Increased
Maintained
Reduced
Closed

300% more first-time investments, than exits

New positions opened: 8 | Existing positions closed: 2

60% more repeat investments, than reductions

Existing positions increased: 24 | Existing positions reduced: 15

11% more funds holding

Funds holding: 54 → 60 (+6)

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

0.53% less ownership

Funds ownership: 65.28% → 64.75% (-0.53%)

6% less capital invested

Capital invested by funds: $165M → $155M (-$10M)

Holders
60
Holders Change
+6
Holders Change %
+11.11%
% of All Funds
1.37%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
8
Increased
24
Reduced
15
Closed
2
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
TG
TCW Group
California
+$3.61M
2
Vanguard Group
Vanguard Group
Pennsylvania
+$1.03M
3
BlackRock
BlackRock
New York
+$796K
4
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
+$667K
5
Renaissance Technologies
Renaissance Technologies
New York
+$506K

Top Sellers

Rank Fund Capital Flow
1
WC
Wexford Capital
Florida
-$5.24M
2
Nomura Holdings
Nomura Holdings
Japan
-$3.27M
3
UBS Group
UBS Group
Switzerland
-$2.57M
4
Bank of America
Bank of America
North Carolina
-$982K
5
PAMP
Polar Asset Management Partners
Ontario, Canada
-$418K
Name Holding Trade Value Shares
Change 		Change in
Stake
TA
1
Tiptree Advisors
New York
$67.2M – – –
Dimensional Fund Advisors
2
Dimensional Fund Advisors
Texas
$17.2M +$667K +100,082 +4%
Bank of America
3
Bank of America
North Carolina
$12.4M -$982K -147,205 -7%
TG
4
TCW Group
California
$10.5M +$3.61M +541,402 +51%
BlackRock
5
BlackRock
New York
$9.88M +$796K +119,322 +9%
Vanguard Group
6
Vanguard Group
Pennsylvania
$7.87M +$1.03M +154,226 +15%
WC
7
Wexford Capital
Florida
$6.17M -$5.24M -785,000 -45%
Nomura Holdings
8
Nomura Holdings
Japan
$3.97M -$3.27M -490,547 -44%
State Street
9
State Street
Massachusetts
$2.92M +$337K +50,476 +13%
PAMP
10
Polar Asset Management Partners
Ontario, Canada
$1.88M -$418K -62,600 -18%
Northern Trust
11
Northern Trust
Illinois
$1.77M +$22K +3,298 +1%
Geode Capital Management
12
Geode Capital Management
Massachusetts
$1.74M +$69.4K +10,412 +4%
Deutsche Bank
13
Deutsche Bank
Germany
$1.03M +$374K +56,123 +56%
Goldman Sachs
14
Goldman Sachs
New York
$997K -$78.6K -11,784 -7%
BCM
15
Bridgeway Capital Management
Texas
$919K – – –
Renaissance Technologies
16
Renaissance Technologies
New York
$827K +$506K +75,903 +151%
Bank of New York Mellon
17
Bank of New York Mellon
New York
$817K +$43.2K +6,482 +5%
MAM
18
Martingale Asset Management
Massachusetts
$543K +$175K +26,209 +46%
Morgan Stanley
19
Morgan Stanley
New York
$442K -$28.6K -4,294 -6%
CAMG
20
CWA Asset Management Group
Florida
$426K – – –
AA
21
Ancora Advisors
Ohio
$426K +$3.12K +467 +0.7%
Wells Fargo
22
Wells Fargo
California
$412K +$6.7K +1,005 +2%
TCIM
23
TIAA CREF Investment Management
New York
$382K -$11K -1,646 -3%
Charles Schwab
24
Charles Schwab
California
$377K +$74.8K +11,214 +24%
TA
25
Teachers Advisors
New York
$311K +$18.2K +2,725 +6%
1
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TIPT Hedge Fund Activity: Q3 2018 in Review

60 of the 4,374 institutional investors tracked by Wall St. Rank reported a position in Tiptree Inc (TIPT) for Q3 2018, worth a combined $155M — down 6.1% from $165M a quarter earlier.

Buyers outnumbered sellers: 8 funds opened new TIPT positions and 2 closed out — a net gain of 6 holders — while 24 added to existing stakes and 15 trimmed.

The largest buyer was TCW Group, adding an estimated $3.61M. The largest seller was Wexford Capital, cutting an estimated $5.24M.

  • 60 institutional investors held Tiptree Inc (TIPT) as of Q3 2018, up from 54 in Q2 2018.
  • Funds reported $155M of Tiptree Inc stock for Q3 2018, down 6.1% quarter-over-quarter.
  • 8 funds opened new Tiptree Inc positions in Q3 2018 and 2 closed out, a net change of +6 holders.
  • The largest Tiptree Inc buyer in Q3 2018 was TCW Group, an estimated $3.61M added.
  • The largest Tiptree Inc seller in Q3 2018 was Wexford Capital, an estimated $5.24M sold.

Based on aggregated 13F filings for Q3 2018.