We are live on ! Find out more
TIPT icon

Tiptree Inc
TIPT

55 hedge funds and large institutions have $63.7M invested in Tiptree Inc in 2020 Q4 according to their latest regulatory filings, with 9 funds opening new positions, 20 increasing their positions, 17 reducing their positions, and 1 closing their positions.

New
Increased
Maintained
Reduced
Closed

800% more first-time investments, than exits

New positions opened: 9 | Existing positions closed: 1

18% more repeat investments, than reductions

Existing positions increased: 20 | Existing positions reduced: 17

17% more funds holding

Funds holding: 47 → 55 (+8)

15% more capital invested

Capital invested by funds: $55.5M → $63.7M (+$8.18M)

4.48% more ownership

Funds ownership: 33.27% → 37.75% (+4.5%)

Holders
55
Holders Change
+8
Holders Change %
+17.02%
% of All Funds
0.97%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
9
Increased
20
Reduced
17
Closed
1
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
CS
Credit Suisse
Switzerland
+$6.08M
2
Renaissance Technologies
Renaissance Technologies
New York
+$851K
3
BlackRock
BlackRock
New York
+$451K
4
Morgan Stanley
Morgan Stanley
New York
+$301K
5
JP Morgan Chase
JP Morgan Chase
New York
+$291K

Top Sellers

Rank Fund Capital Flow
1
Vanguard Group
Vanguard Group
Pennsylvania
-$1.24M
2
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
-$348K
3
MAM
Martingale Asset Management
Massachusetts
-$138K
4
Bank of America
Bank of America
North Carolina
-$118K
5
TRCT
Tower Research Capital (TRC)
New York
-$95K
Name Holding Trade Value Shares
Change 		Change in
Stake
RJA
26
Raymond James & Associates
Florida
$262K +$270K +52,125 New
Wells Fargo
27
Wells Fargo
California
$255K -$7.04K -1,358 -3%
California Public Employees Retirement System
28
California Public Employees Retirement System
California
$253K -$23.1K -4,445 -8%
RhumbLine Advisers
29
RhumbLine Advisers
Massachusetts
$217K +$26.7K +5,151 +14%
Arrowstreet Capital
30
Arrowstreet Capital
Massachusetts
$198K +$126K +24,200 +159%
PFS
31
Prospera Financial Services
Texas
$190K +$197K +37,948 New
California State Teachers Retirement System (CalSTRS)
32
California State Teachers Retirement System (CalSTRS)
California
$185K -$9.54K -1,840 -5%
Squarepoint
33
Squarepoint
New York
$127K +$131K +25,248 New
AllianceBernstein
34
AllianceBernstein
Tennessee
$110K -$4.15K -800 -4%
Invesco
35
Invesco
Georgia
$95K +$27.5K +5,296 +39%
Deutsche Bank
36
Deutsche Bank
Germany
$89K +$26K +5,012 +39%
MAM
37
Martingale Asset Management
Massachusetts
$79K -$138K -26,700 -63%
New York State Common Retirement Fund
38
New York State Common Retirement Fund
New York
$78K – – –
Manulife (Manufacturers Life Insurance)
39
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$75K -$12K -2,305 -13%
VOYA Investment Management
40
VOYA Investment Management
Georgia
$67K +$69.6K +13,414 New
TRCT
41
Tower Research Capital (TRC)
New York
$53K -$95K -18,315 -64%
PPA
42
Parametric Portfolio Associates
Washington
$53K -$3.66K -706 -6%
BNP Paribas Financial Markets
43
BNP Paribas Financial Markets
France
$45.4K +$14.4K +2,771 +44%
Osaic Holdings
44
Osaic Holdings
Arizona
$37K +$10.4K +2,005 +37%
SO
45
STRS Ohio
Ohio
$30K +$31.1K +6,000 New
Citigroup
46
Citigroup
New York
$25K +$18.8K +3,634 +272%
Bank of Montreal
47
Bank of Montreal
Ontario, Canada
$18K +$13.2K +2,548 +225%
UBS Group
48
UBS Group
Switzerland
$15K +$15.2K +2,933 New
AIP
49
Ameritas Investment Partners
Nebraska
$12K – – –
Legal & General Group
50
Legal & General Group
United Kingdom
$11K – – –
1
2
3

TIPT Hedge Fund Activity: Q4 2020 in Review

55 of the 5,651 institutional investors tracked by Wall St. Rank reported a position in Tiptree Inc (TIPT) for Q4 2020, worth a combined $63.7M — up 15% from $55.5M a quarter earlier.

Buyers outnumbered sellers: 9 funds opened new TIPT positions and 1 closed out — a net gain of 8 holders — while 20 added to existing stakes and 17 trimmed.

The largest buyer was Credit Suisse, opening a new position worth an estimated $6.08M. The largest seller was Vanguard Group, cutting an estimated $1.24M.

  • 55 institutional investors held Tiptree Inc (TIPT) as of Q4 2020, up from 47 in Q3 2020.
  • Funds reported $63.7M of Tiptree Inc stock for Q4 2020, up 15% quarter-over-quarter.
  • 9 funds opened new Tiptree Inc positions in Q4 2020 and 1 closed out, a net change of +8 holders.
  • The largest Tiptree Inc buyer in Q4 2020 was Credit Suisse, an estimated $6.08M added.
  • The largest Tiptree Inc seller in Q4 2020 was Vanguard Group, an estimated $1.24M sold.

Based on aggregated 13F filings for Q4 2020.