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Tiptree Inc

56 hedge funds and large institutions have $84.8M invested in Tiptree Inc in 2019 Q3 according to their latest regulatory filings, with 8 funds opening new positions, 17 increasing their positions, 15 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

33% more first-time investments, than exits

New positions opened: 8 | Existing positions closed: 6

14% more capital invested

Capital invested by funds: $74.3M → $84.8M (+$10.5M)

13% more repeat investments, than reductions

Existing positions increased: 17 | Existing positions reduced: 15

4% more funds holding

Funds holding: 5456 (+2)

0.46% less ownership

Funds ownership: 34.16%33.7% (-0.46%)

Holders
56
Holders Change
+2
Holders Change %
+3.7%
% of All Funds
1.23%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
8
Increased
17
Reduced
15
Closed
6
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Dimensional Fund Advisors
1
Dimensional Fund Advisors
Texas
$19.7M -$4.84K -717 -0%
Bank of America
2
Bank of America
North Carolina
$12.8M -$983K -145,625 -8%
TG
3
TCW Group
California
$12.6M
BlackRock
4
BlackRock
New York
$10.6M -$24.7K -3,658 -0.3%
Vanguard Group
5
Vanguard Group
Pennsylvania
$9.33M -$47.5K -7,035 -0.5%
State Street
6
State Street
Massachusetts
$3.16M -$11.7K -1,738 -0.4%
Geode Capital Management
7
Geode Capital Management
Massachusetts
$2.22M +$5.42K +802 +0.3%
Northern Trust
8
Northern Trust
Illinois
$1.9M -$128K -18,994 -7%
BCM
9
Bridgeway Capital Management
Texas
$1.67M
Goldman Sachs
10
Goldman Sachs
New York
$1.22M +$41.6K +6,154 +4%
AA
11
Ancora Advisors
Ohio
$971K +$3.81K +564 +0.4%
Bank of New York Mellon
12
Bank of New York Mellon
New York
$846K -$30.8K -4,556 -4%
N
13
Nuveen
North Carolina
$701K -$36.9K -5,468 -5%
CCM
14
Community Capital Management
Florida
$620K -$277K -41,008 -33%
MAM
15
Martingale Asset Management
Massachusetts
$609K -$2.7K -400 -0.5%
Renaissance Technologies
16
Renaissance Technologies
New York
$538K +$130K +19,258 +35%
Charles Schwab
17
Charles Schwab
California
$442K
HSBC Holdings
18
HSBC Holdings
United Kingdom
$428K +$397K +58,728 New
Ameriprise
19
Ameriprise
Minnesota
$417K +$96.2K +14,249 +33%
Wells Fargo
20
Wells Fargo
California
$323K +$4.43K +656 +2%
RhumbLine Advisers
21
RhumbLine Advisers
Massachusetts
$295K +$21.4K +3,175 +9%
California State Teachers Retirement System (CalSTRS)
22
California State Teachers Retirement System (CalSTRS)
California
$279K
PFS
23
Prospera Financial Services
Texas
$276K
MSL
24
Mackay Shields LLC
New York
$264K +$26.3K +3,900 +12%
Bessemer Group
25
Bessemer Group
New Jersey
$237K

TIPT Hedge Fund Activity: Q3 2019 in Review

56 of the 4,560 institutional investors tracked by Wall St. Rank reported a position in Tiptree Inc (TIPT) for Q3 2019, worth a combined $84.8M — up 14% from $74.3M a quarter earlier.

Buyers outnumbered sellers: 8 funds opened new TIPT positions and 6 closed out — a net gain of 2 holders — while 17 added to existing stakes and 15 trimmed.

The largest buyer was HSBC Holdings, opening a new position worth an estimated $397K. The largest seller was Bank of America, cutting an estimated $983K.

  • 56 institutional investors held Tiptree Inc (TIPT) as of Q3 2019, up from 54 in Q2 2019.
  • Funds reported $84.8M of Tiptree Inc stock for Q3 2019, up 14% quarter-over-quarter.
  • 8 funds opened new Tiptree Inc positions in Q3 2019 and 6 closed out, a net change of +2 holders.
  • The largest Tiptree Inc buyer in Q3 2019 was HSBC Holdings, an estimated $397K added.
  • The largest Tiptree Inc seller in Q3 2019 was Bank of America, an estimated $983K sold.

Based on aggregated 13F filings for Q3 2019.