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Tiptree Inc
TIPT

55 hedge funds and large institutions have $75.6M invested in Tiptree Inc in 2019 Q1 according to their latest regulatory filings, with 8 funds opening new positions, 18 increasing their positions, 14 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

29% more repeat investments, than reductions

Existing positions increased: 18 | Existing positions reduced: 14

1% more capital invested

Capital invested by funds: $74.5M → $75.6M (+$1.05M)

0% more funds holding

Funds holding: 55 → 55 (0)

0% more first-time investments, than exits

New positions opened: 8 | Existing positions closed: 8

2.52% less ownership

Funds ownership: 37.12% → 34.6% (-2.5%)

Holders
55
Holders Change
–
Holders Change %
0%
% of All Funds
1.19%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
8
Increased
18
Reduced
14
Closed
8
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
Vanguard Group
Vanguard Group
Pennsylvania
+$373K
2
Millennium Management
Millennium Management
New York
+$317K
3
TG
TCW Group
California
+$190K
4
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
+$167K
5
CCA
Cruiser Capital Advisors
Connecticut
+$150K

Top Sellers

Rank Fund Capital Flow
1
WC
Wexford Capital
Florida
-$3.89M
2
Nomura Holdings
Nomura Holdings
Japan
-$3.4M
3
PAMP
Polar Asset Management Partners
Ontario, Canada
-$905K
4
CAMG
CWA Asset Management Group
Florida
-$364K
5
BlackRock
BlackRock
New York
-$329K
Name Holding Trade Value Shares
Change 		Change in
Stake
Dimensional Fund Advisors
1
Dimensional Fund Advisors
Texas
$17.1M +$167K +27,744 +1%
Bank of America
2
Bank of America
North Carolina
$12M +$294 +49 +0%
TG
3
TCW Group
California
$10.9M +$190K +31,659 +2%
BlackRock
4
BlackRock
New York
$9.17M -$329K -54,871 -4%
Vanguard Group
5
Vanguard Group
Pennsylvania
$8.05M +$373K +62,198 +5%
State Street
6
State Street
Massachusetts
$2.74M +$12.9K +2,156 +0.5%
Geode Capital Management
7
Geode Capital Management
Massachusetts
$1.82M +$77.8K +12,953 +5%
Northern Trust
8
Northern Trust
Illinois
$1.72M +$6.85K +1,141 +0.4%
WC
9
Wexford Capital
Florida
$1.41M -$3.89M -648,600 -74%
BCM
10
Bridgeway Capital Management
Texas
$1.38M +$60K +10,000 +5%
AA
11
Ancora Advisors
Ohio
$1.01M -$5.65K -941 -0.6%
Goldman Sachs
12
Goldman Sachs
New York
$985K +$63.9K +10,644 +7%
CCM
13
Community Capital Management
Florida
$823K -$18.4K -3,060 -2%
Bank of New York Mellon
14
Bank of New York Mellon
New York
$786K +$8.25K +1,374 +1%
MAM
15
Martingale Asset Management
Massachusetts
$520K -$13.2K -2,200 -3%
Charles Schwab
16
Charles Schwab
California
$385K +$19.2K +3,200 +6%
Deutsche Bank
17
Deutsche Bank
Germany
$371K +$18.3K +3,044 +5%
TCIM
18
TIAA CREF Investment Management
New York
$369K – – –
Renaissance Technologies
19
Renaissance Technologies
New York
$362K +$45.6K +7,600 +15%
Millennium Management
20
Millennium Management
New York
$334K +$317K +52,747 New
TA
21
Teachers Advisors
New York
$281K – – –
California State Teachers Retirement System (CalSTRS)
22
California State Teachers Retirement System (CalSTRS)
California
$271K – – –
Wells Fargo
23
Wells Fargo
California
$262K +$1.28K +214 +0.5%
RhumbLine Advisers
24
RhumbLine Advisers
Massachusetts
$242K -$1.38K -230 -0.6%
Ameriprise
25
Ameriprise
Minnesota
$213K +$31.4K +5,233 +18%
1
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TIPT Hedge Fund Activity: Q1 2019 in Review

55 of the 4,620 institutional investors tracked by Wall St. Rank reported a position in Tiptree Inc (TIPT) for Q1 2019, worth a combined $75.6M — up 1.4% from $74.5M a quarter earlier.

Fund positioning in TIPT was balanced in Q1 2019: 8 funds opened new positions, 8 closed out, 18 added to existing stakes and 14 trimmed.

The largest buyer was Vanguard Group, adding an estimated $373K. The largest seller was Wexford Capital, cutting an estimated $3.89M.

  • 55 institutional investors held Tiptree Inc (TIPT) as of Q1 2019, unchanged from Q4 2018.
  • Funds reported $75.6M of Tiptree Inc stock for Q1 2019, up 1.4% quarter-over-quarter.
  • 8 funds opened new Tiptree Inc positions in Q1 2019 and 8 closed out, a net change of 0 holders.
  • The largest Tiptree Inc buyer in Q1 2019 was Vanguard Group, an estimated $373K added.
  • The largest Tiptree Inc seller in Q1 2019 was Wexford Capital, an estimated $3.89M sold.

Based on aggregated 13F filings for Q1 2019.