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Tiptree Inc

47 hedge funds and large institutions have $55.5M invested in Tiptree Inc in 2020 Q3 according to their latest regulatory filings, with 3 funds opening new positions, 13 increasing their positions, 21 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

0.32% more ownership

Funds ownership: 32.95%33.27% (+0.32%)

6% less funds holding

Funds holding: 5047 (-3)

24% less capital invested

Capital invested by funds: $72.9M → $55.5M (-$17.4M)

38% less repeat investments, than reductions

Existing positions increased: 13 | Existing positions reduced: 21

50% less first-time investments, than exits

New positions opened: 3 | Existing positions closed: 6

Holders
47
Holders Change
-3
Holders Change %
-6%
% of All Funds
0.95%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
3
Increased
13
Reduced
21
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
$13.6M -$28.3K -5,231 -0.2%
Vanguard Group
2
Vanguard Group
Pennsylvania
$7.88M -$40.7K -7,510 -0.5%
BlackRock
3
BlackRock
New York
$6.89M -$101K -18,682 -1%
Bank of America
4
Bank of America
North Carolina
$4.56M +$147K +27,081 +3%
Russell Investments Group
5
Russell Investments Group
United Kingdom
$4.46M +$106K +19,644 +2%
TG
6
TCW Group
California
$4.39M -$355K -65,544 -7%
State Street
7
State Street
Massachusetts
$2.25M -$3.79K -700 -0.2%
Geode Capital Management
8
Geode Capital Management
Massachusetts
$1.79M +$8.68K +1,603 +0.4%
BCM
9
Bridgeway Capital Management
Texas
$1.32M
Northern Trust
10
Northern Trust
Illinois
$1.28M -$119K -22,040 -8%
Boston Partners
11
Boston Partners
Massachusetts
$932K
Goldman Sachs
12
Goldman Sachs
New York
$775K +$97.5K +18,018 +13%
Bank of New York Mellon
13
Bank of New York Mellon
New York
$647K -$31.7K -5,849 -4%
AA
14
Ancora Advisors
Ohio
$551K -$75.1K -13,873 -11%
N
15
Nuveen
North Carolina
$453K +$1.89K +349 +0.4%
CCM
16
Community Capital Management
Florida
$450K
Charles Schwab
17
Charles Schwab
California
$282K -$21.1K -3,889 -6%
California Public Employees Retirement System
18
California Public Employees Retirement System
California
$271K
Wells Fargo
19
Wells Fargo
California
$258K -$30.5K -5,643 -10%
ARM
20
Adirondack Research & Management
New York
$227K +$249K +45,944 New
Renaissance Technologies
21
Renaissance Technologies
New York
$216K +$236K +43,600 New
MAM
22
Martingale Asset Management
Massachusetts
$210K -$176K -32,600 -43%
California State Teachers Retirement System (CalSTRS)
23
California State Teachers Retirement System (CalSTRS)
California
$192K
RhumbLine Advisers
24
RhumbLine Advisers
Massachusetts
$189K -$28.8K -5,328 -12%
HSBC Holdings
25
HSBC Holdings
United Kingdom
$188K +$19.5K +3,601 +11%

TIPT Hedge Fund Activity: Q3 2020 in Review

47 of the 4,957 institutional investors tracked by Wall St. Rank reported a position in Tiptree Inc (TIPT) for Q3 2020, worth a combined $55.5M — down 24% from $72.9M a quarter earlier.

Sellers outnumbered buyers: 6 funds closed out of TIPT and 3 opened new positions — a net loss of 3 holders — while 21 trimmed existing stakes and 13 added.

The largest buyer was Adirondack Research & Management, opening a new position worth an estimated $249K. The largest seller was TCW Group, cutting an estimated $355K.

  • 47 institutional investors held Tiptree Inc (TIPT) as of Q3 2020, down from 50 in Q2 2020.
  • Funds reported $55.5M of Tiptree Inc stock for Q3 2020, down 24% quarter-over-quarter.
  • 3 funds opened new Tiptree Inc positions in Q3 2020 and 6 closed out, a net change of -3 holders.
  • The largest Tiptree Inc buyer in Q3 2020 was Adirondack Research & Management, an estimated $249K added.
  • The largest Tiptree Inc seller in Q3 2020 was TCW Group, an estimated $355K sold.

Based on aggregated 13F filings for Q3 2020.