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Tiptree Inc

50 hedge funds and large institutions have $72.9M invested in Tiptree Inc in 2020 Q2 according to their latest regulatory filings, with 2 funds opening new positions, 20 increasing their positions, 15 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

33% more repeat investments, than reductions

Existing positions increased: 20 | Existing positions reduced: 15

20% more capital invested

Capital invested by funds: $60.8M → $72.9M (+$12.1M)

0.88% less ownership

Funds ownership: 33.84%32.95% (-0.88%)

12% less funds holding

Funds holding: 5750 (-7)

78% less first-time investments, than exits

New positions opened: 2 | Existing positions closed: 9

Holders
50
Holders Change
-7
Holders Change %
-12.28%
% of All Funds
1.03%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
2
Increased
20
Reduced
15
Closed
9
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Dimensional Fund Advisors
1
Dimensional Fund Advisors
Texas
$17.7M +$174K +29,702 +1%
Vanguard Group
2
Vanguard Group
Pennsylvania
$10.3M +$2.53M +431,575 +37%
BlackRock
3
BlackRock
New York
$9.1M +$16.6K +2,822 +0.2%
TG
4
TCW Group
California
$6.15M -$4.59M -781,765 -45%
Bank of America
5
Bank of America
North Carolina
$5.76M -$10.9K -1,851 -0.2%
Russell Investments Group
6
Russell Investments Group
United Kingdom
$5.69M +$501K +85,330 +11%
State Street
7
State Street
Massachusetts
$2.94M +$54K +9,200 +2%
Geode Capital Management
8
Geode Capital Management
Massachusetts
$2.32M +$221K +37,571 +12%
Northern Trust
9
Northern Trust
Illinois
$1.81M +$12.5K +2,125 +0.8%
BCM
10
Bridgeway Capital Management
Texas
$1.72M +$220K +37,500 +16%
Boston Partners
11
Boston Partners
Massachusetts
$1.22M
Goldman Sachs
12
Goldman Sachs
New York
$894K -$390K -66,459 -32%
Bank of New York Mellon
13
Bank of New York Mellon
New York
$882K +$73.6K +12,531 +10%
AA
14
Ancora Advisors
Ohio
$807K -$137K -23,396 -16%
N
15
Nuveen
North Carolina
$589K -$24.7K -4,199 -4%
CCM
16
Community Capital Management
Florida
$587K
MAM
17
Martingale Asset Management
Massachusetts
$484K -$59 -10 -0%
Charles Schwab
18
Charles Schwab
California
$392K
Wells Fargo
19
Wells Fargo
California
$374K +$69.4K +11,819 +26%
California Public Employees Retirement System
20
California Public Employees Retirement System
California
$354K +$123K +20,994 +62%
RhumbLine Advisers
21
RhumbLine Advisers
Massachusetts
$280K +$18.8K +3,200 +8%
California State Teachers Retirement System (CalSTRS)
22
California State Teachers Retirement System (CalSTRS)
California
$250K
PFS
23
Prospera Financial Services
Texas
$245K
HSBC Holdings
24
HSBC Holdings
United Kingdom
$219K +$147 +25 +0.1%
Bessemer Group
25
Bessemer Group
New Jersey
$210K

TIPT Hedge Fund Activity: Q2 2020 in Review

50 of the 4,877 institutional investors tracked by Wall St. Rank reported a position in Tiptree Inc (TIPT) for Q2 2020, worth a combined $72.9M — up 20% from $60.8M a quarter earlier.

Sellers outnumbered buyers: 9 funds closed out of TIPT and 2 opened new positions — a net loss of 7 holders — while 15 trimmed existing stakes and 20 added.

The largest buyer was Vanguard Group, adding an estimated $2.53M. The largest seller was TCW Group, cutting an estimated $4.59M.

  • 50 institutional investors held Tiptree Inc (TIPT) as of Q2 2020, down from 57 in Q1 2020.
  • Funds reported $72.9M of Tiptree Inc stock for Q2 2020, up 20% quarter-over-quarter.
  • 2 funds opened new Tiptree Inc positions in Q2 2020 and 9 closed out, a net change of -7 holders.
  • The largest Tiptree Inc buyer in Q2 2020 was Vanguard Group, an estimated $2.53M added.
  • The largest Tiptree Inc seller in Q2 2020 was TCW Group, an estimated $4.59M sold.

Based on aggregated 13F filings for Q2 2020.