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Trupanion
TRUP

Overview Fund Activity

147 hedge funds and large institutions have $930M invested in Trupanion in 2020 Q1 according to their latest regulatory filings, with 22 funds opening new positions, 48 increasing their positions, 39 reducing their positions, and 28 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
147
Holders Change
-8
Holders Change %
-5.16%
% of All Funds
3.25%
Holding in Top 10
7
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-22.22%
% of All Funds
0.15%
New
22
Increased
48
Reduced
39
Closed
28
Calls
$10.9M
Puts
$3.01M
Net Calls
+$7.9M
Net Calls Change
-$4.74M

Top Buyers

1
UONDDL
University of Notre Dame du Lac
Indiana
+$8.54M
2
GEM
Global Endowment Management
North Carolina
+$7.42M
3
Capital World Investors
Capital World Investors
California
+$5.47M
4
GGHC
Gilder Gagnon Howe & Co
New York
+$5.19M
5
TSS
Thomas Story & Son
Indiana
+$3.24M

Top Sellers

1
Morgan Stanley
Morgan Stanley
New York
-$7.99M
2
FLAM
First Light Asset Management
Minnesota
-$7.2M
3
AssetMark Inc
AssetMark Inc
California
-$6.04M
4
Millennium Management
Millennium Management
New York
-$5.97M
5
PC
Phoenician Capital
New York
-$4.94M
Name Holding Trade Value Shares
Change 		Shares
Change %
State of Wisconsin Investment Board
51
State of Wisconsin Investment Board
Wisconsin
$2.6M – – –
Victory Capital Management
52
Victory Capital Management
Texas
$2.51M +$2.07M +79,422 +466%
AACP
53
Advantage Alpha Capital Partners
California
$2.44M -$271K -10,422 -10%
Bank of America
54
Bank of America
North Carolina
$2.35M -$1.9M -73,144 -45%
Millennium Management
55
Millennium Management
New York
$2.17M -$5.97M -229,483 -73%
New York State Common Retirement Fund
56
New York State Common Retirement Fund
New York
$1.9M +$10.6K +408 +0.6%
State of New Jersey Common Pension Fund D
57
State of New Jersey Common Pension Fund D
New Jersey
$1.82M – – –
First Trust Advisors
58
First Trust Advisors
Illinois
$1.78M +$1.45M +55,739 +444%
Wells Fargo
59
Wells Fargo
California
$1.71M -$3.59M -137,954 -68%
California Public Employees Retirement System
60
California Public Employees Retirement System
California
$1.67M -$65.1K -2,500 -4%
PP
61
PDT Partners
New York
$1.65M +$1.65M +63,552 New
PNC Financial Services Group
62
PNC Financial Services Group
Pennsylvania
$1.52M +$1.39M +53,290 +1,081%
Swiss National Bank
63
Swiss National Bank
Switzerland
$1.5M +$28.6K +1,100 +2%
HCA
64
Hyperion Capital Advisors
New York
$1.49M – – –
RG
65
Rathbones Group
United Kingdom
$1.3M – – –
California State Teachers Retirement System (CalSTRS)
66
California State Teachers Retirement System (CalSTRS)
California
$1.13M -$12.8K -490 -1%
Susquehanna International Group
67
Susquehanna International Group
Pennsylvania
$1.08M +$1.08M +41,570 New
CIS
68
Connors Investor Services
Pennsylvania
$1.03M +$1.03M +39,722 New
RhumbLine Advisers
69
RhumbLine Advisers
Massachusetts
$973K +$16.7K +641 +2%
PI
70
PEAK6 Investments
Illinois
$944K +$944K +36,268 New
American Century Companies
71
American Century Companies
Missouri
$917K +$917K +35,220 New
Dimensional Fund Advisors
72
Dimensional Fund Advisors
Texas
$899K +$65.1K +2,500 +8%
WB
73
WesBanco Bank
West Virginia
$894K – – –
SBH
74
Segall Bryant & Hamill
Illinois
$885K -$98.9K -3,801 -10%
CCM
75
Check Capital Management
California
$760K +$26K +1,000 +4%
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