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Trupanion
TRUP

Overview Fund Activity

162 hedge funds and large institutions have $861M invested in Trupanion in 2018 Q4 according to their latest regulatory filings, with 34 funds opening new positions, 56 increasing their positions, 40 reducing their positions, and 27 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
162
Holders Change
+4
Holders Change %
+2.53%
% of All Funds
3.62%
Holding in Top 10
7
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+40%
% of All Funds
0.16%
New
34
Increased
56
Reduced
40
Closed
27
Calls
$3.33M
Puts
$9.64M
Net Calls
-$6.31M
Net Calls Change
+$12.3M

Top Buyers

1
Wellington Management Group
Wellington Management Group
Massachusetts
+$13.6M
2
Handelsbanken Fonder
Handelsbanken Fonder
Sweden
+$6.62M
3
Millennium Management
Millennium Management
New York
+$6.58M
4
NTCM
Nine Ten Capital Management
Illinois
+$5.79M
5
FLAM
First Light Asset Management
Minnesota
+$4.88M

Top Sellers

1
JAM
Jupiter Asset Management
United Kingdom
-$16.9M
2
LIM
Lagoda Investment Management
New York
-$10.8M
3
GEM
Global Endowment Management
North Carolina
-$8.52M
4
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
-$5.96M
5
Allianz Asset Management
Allianz Asset Management
Germany
-$5.8M
Name Holding Trade Value Shares
Change 		Shares
Change %
RJA
76
Raymond James & Associates
Florida
$838K -$1.31M -51,375 -61%
RhumbLine Advisers
77
RhumbLine Advisers
Massachusetts
$824K +$284K +11,163 +53%
HLA
78
Hamilton Lane Advisors
Pennsylvania
$796K -$229K -8,990 -22%
BP
79
BBR Partners
New York
$795K – – –
Susquehanna International Group
80
Susquehanna International Group
Pennsylvania
$782K +$782K +30,712 New
CM
81
Caption Management
Oklahoma
$779K +$779K +30,600 New
MCIM
82
Meadow Creek Investment Management
Georgia
$772K +$772K +30,316 New
Squarepoint
83
Squarepoint
New York
$766K +$514K +20,176 +204%
PPA
84
Parametric Portfolio Associates
Washington
$746K -$50.4K -1,978 -6%
NSEDCP
85
NJ State Employees Deferred Compensation Plan
New Jersey
$637K +$102K +4,000 +19%
RVPG
86
Relative Value Partners Group
$617K – – –
California Public Employees Retirement System
87
California Public Employees Retirement System
California
$616K -$498K -19,573 -45%
CS
88
Credit Suisse
Switzerland
$607K -$637K -25,017 -51%
CCM
89
Check Capital Management
California
$594K +$208K +8,175 +54%
Balyasny Asset Management
90
Balyasny Asset Management
Illinois
$571K +$285K +11,193 +100%
FCM
91
Flinton Capital Management
Pennsylvania
$561K +$561K +22,048 New
UBS AM
92
UBS AM
Illinois
$548K +$46.6K +1,830 +9%
Parallax Volatility Advisers
93
Parallax Volatility Advisers
California
$524K +$524K +20,593 New
Victory Capital Management
94
Victory Capital Management
Texas
$505K +$28.1K +1,105 +6%
TI
95
Trexquant Investment
Connecticut
$463K +$463K +18,185 New
AIG
96
American International Group
New York
$422K -$3.26K -128 -0.8%
Two Sigma Advisers
97
Two Sigma Advisers
New York
$407K -$423K -16,612 -51%
Wolverine Trading
98
Wolverine Trading
Illinois
$376K +$376K +14,952 New
Allianz Asset Management
99
Allianz Asset Management
Germany
$371K -$5.8M -227,900 -94%
KBC Group
100
KBC Group
Belgium
$350K +$350K +13,733 New
2 3
4
5 6