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Tiptree Inc
TIPT

54 hedge funds and large institutions have $74.3M invested in Tiptree Inc in 2019 Q2 according to their latest regulatory filings, with 7 funds opening new positions, 19 increasing their positions, 14 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

36% more repeat investments, than reductions

Existing positions increased: 19 | Existing positions reduced: 14

17% more first-time investments, than exits

New positions opened: 7 | Existing positions closed: 6

0.44% less ownership

Funds ownership: 34.6% → 34.16% (-0.44%)

2% less capital invested

Capital invested by funds: $75.6M → $74.3M (-$1.29M)

2% less funds holding

Funds holding: 55 → 54 (-1)

Holders
54
Holders Change
-1
Holders Change %
-1.82%
% of All Funds
1.17%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
7
Increased
19
Reduced
14
Closed
6
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
N
Nuveen
North Carolina
+$626K
2
PFS
Prospera Financial Services
Texas
+$234K
3
MSL
Mackay Shields LLC
New York
+$132K
4
Barclays
Barclays
United Kingdom
+$106K
5
Vanguard Group
Vanguard Group
Pennsylvania
+$103K

Top Sellers

Rank Fund Capital Flow
1
WC
Wexford Capital
Florida
-$1.41M
2
AA
Ancora Advisors
Ohio
-$163K
3
SG Americas Securities
SG Americas Securities
New York
-$123K
4
Millennium Management
Millennium Management
New York
-$122K
5
PPA
Parametric Portfolio Associates
Washington
-$107K
Name Holding Trade Value Shares
Change 		Change in
Stake
Dimensional Fund Advisors
1
Dimensional Fund Advisors
Texas
$17M +$12.7K +2,065 +0.1%
Bank of America
2
Bank of America
North Carolina
$12M +$11.8K +1,915 +0.1%
TG
3
TCW Group
California
$10.9M – – –
BlackRock
4
BlackRock
New York
$9.17M +$38.7K +6,289 +0.4%
Vanguard Group
5
Vanguard Group
Pennsylvania
$8.12M +$103K +16,740 +1%
State Street
6
State Street
Massachusetts
$2.75M +$34.3K +5,568 +1%
Geode Capital Management
7
Geode Capital Management
Massachusetts
$1.92M +$97.7K +15,876 +6%
Northern Trust
8
Northern Trust
Illinois
$1.76M +$48.5K +7,887 +3%
BCM
9
Bridgeway Capital Management
Texas
$1.45M +$68.3K +11,100 +5%
Goldman Sachs
10
Goldman Sachs
New York
$1.01M +$33.5K +5,446 +3%
AA
11
Ancora Advisors
Ohio
$837K -$163K -26,502 -17%
CCM
12
Community Capital Management
Florida
$794K -$24.4K -3,963 -3%
Bank of New York Mellon
13
Bank of New York Mellon
New York
$761K -$20.9K -3,391 -3%
N
14
Nuveen
North Carolina
$640K +$626K +101,653 New
MAM
15
Martingale Asset Management
Massachusetts
$530K +$11.6K +1,890 +2%
Charles Schwab
16
Charles Schwab
California
$383K – – –
Renaissance Technologies
17
Renaissance Technologies
New York
$344K -$16K -2,600 -5%
Deutsche Bank
18
Deutsche Bank
Germany
$298K -$69.7K -11,325 -19%
Wells Fargo
19
Wells Fargo
California
$275K +$13.4K +2,175 +5%
Ameriprise
20
Ameriprise
Minnesota
$271K +$58K +9,425 +28%
California State Teachers Retirement System (CalSTRS)
21
California State Teachers Retirement System (CalSTRS)
California
$241K -$27.7K -4,501 -11%
PFS
22
Prospera Financial Services
Texas
$239K +$234K +37,948 New
RhumbLine Advisers
23
RhumbLine Advisers
Massachusetts
$235K -$6.08K -988 -3%
Millennium Management
24
Millennium Management
New York
$207K -$122K -19,835 -38%
Bessemer Group
25
Bessemer Group
New Jersey
$205K – – –
1
2 3

TIPT Hedge Fund Activity: Q2 2019 in Review

54 of the 4,604 institutional investors tracked by Wall St. Rank reported a position in Tiptree Inc (TIPT) for Q2 2019, worth a combined $74.3M — down 1.7% from $75.6M a quarter earlier.

Buyers outnumbered sellers: 7 funds opened new TIPT positions and 6 closed out — a net gain of 1 holder — while 19 added to existing stakes and 14 trimmed.

The largest buyer was Nuveen, opening a new position worth an estimated $626K. The largest seller was Wexford Capital, exiting entirely with an estimated $1.41M sold.

  • 54 institutional investors held Tiptree Inc (TIPT) as of Q2 2019, down from 55 in Q1 2019.
  • Funds reported $74.3M of Tiptree Inc stock for Q2 2019, down 1.7% quarter-over-quarter.
  • 7 funds opened new Tiptree Inc positions in Q2 2019 and 6 closed out, a net change of +1 holder.
  • The largest Tiptree Inc buyer in Q2 2019 was Nuveen, an estimated $626K added.
  • The largest Tiptree Inc seller in Q2 2019 was Wexford Capital, an estimated $1.41M sold.

Based on aggregated 13F filings for Q2 2019.