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Tiptree Inc

75 hedge funds and large institutions have $108M invested in Tiptree Inc in 2021 Q2 according to their latest regulatory filings, with 29 funds opening new positions, 15 increasing their positions, 28 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

314% more first-time investments, than exits

New positions opened: 29 | Existing positions closed: 7

90% more call options, than puts

Call options by funds: $3.94M | Put options by funds: $2.08M

42% more funds holding

Funds holding: 5375 (+22)

3% less capital invested

Capital invested by funds: $111M → $108M (-$3.13M)

2.71% less ownership

Funds ownership: 38.13%35.42% (-2.7%)

46% less repeat investments, than reductions

Existing positions increased: 15 | Existing positions reduced: 28

Holders
75
Holders Change
+22
Holders Change %
+41.51%
% of All Funds
1.31%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
29
Increased
15
Reduced
28
Closed
7
Calls
$3.94M
Puts
$2.08M
Net Calls
+$1.87M
Net Calls Change
+$1.87M
Name Holding Trade Value Shares
Change
Change in
Stake
PMAM
26
Picton Mahoney Asset Management
Ontario, Canada
$729K +$826K +78,300 New
WHCM
27
Wolf Hill Capital Management
Connecticut
$616K +$699K +66,237 New
RJA
28
Raymond James & Associates
Florida
$611K -$666K -63,098 -49%
PFS
29
Prospera Financial Services
Texas
$545K +$218K +20,699 +55%
Charles Schwab
30
Charles Schwab
California
$519K -$62.6K -5,935 -10%
JP Morgan Chase
31
JP Morgan Chase
New York
$493K -$239K -22,611 -30%
Bank of America
32
Bank of America
North Carolina
$455K -$9.03M -855,795 -95%
HCM
33
Hodges Capital Management
Texas
$443K +$503K +47,680 New
Simplex Trading
34
Simplex Trading
Illinois
$402K +$457K +43,291 New
Connor, Clark & Lunn Investment Management (CC&L)
35
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$394K +$447K +42,314 New
CSS
36
Cubist Systematic Strategies
Connecticut
$375K +$426K +40,322 New
DCM
37
Dupont Capital Management
Delaware
$345K +$392K +37,095 New
Susquehanna International Group
38
Susquehanna International Group
Pennsylvania
$339K +$385K +36,480 New
RhumbLine Advisers
39
RhumbLine Advisers
Massachusetts
$318K -$72K -6,825 -17%
CG
40
Cutler Group
California
$312K +$355K +33,605 New
California State Teachers Retirement System (CalSTRS)
41
California State Teachers Retirement System (CalSTRS)
California
$293K -$57K -5,401 -15%
State of Wisconsin Investment Board
42
State of Wisconsin Investment Board
Wisconsin
$272K +$309K +29,300 New
VOYA Investment Management
43
VOYA Investment Management
Georgia
$264K -$8.41K -797 -3%
MCM
44
Marathon Capital Management
Maryland
$228K +$260K +24,600 New
FA
45
Friess Associates
Delaware
$225K +$256K +24,209 New
SSG
46
Summit Securities Group
New York
$213K +$242K +22,933 New
ECM
47
ExodusPoint Capital Management
New York
$188K +$214K +20,245 New
Citadel Advisors
48
Citadel Advisors
Florida
$169K +$192K +18,191 New
HF
49
HRT Financial
New York
$155K +$177K +16,733 New
Jane Street
50
Jane Street
New York
$153K +$173K +16,430 New

TIPT Hedge Fund Activity: Q2 2021 in Review

75 of the 5,745 institutional investors tracked by Wall St. Rank reported a position in Tiptree Inc (TIPT) for Q2 2021, worth a combined $108M — down 2.8% from $111M a quarter earlier.

Buyers outnumbered sellers: 29 funds opened new TIPT positions and 7 closed out — a net gain of 22 holders — while 15 added to existing stakes and 28 trimmed.

The largest buyer was Hillsdale Investment Management, opening a new position worth an estimated $4.65M. The largest seller was Credit Suisse, exiting entirely with an estimated $10.4M sold.

  • 75 institutional investors held Tiptree Inc (TIPT) as of Q2 2021, up from 53 in Q1 2021.
  • Funds reported $108M of Tiptree Inc stock for Q2 2021, down 2.8% quarter-over-quarter.
  • 29 funds opened new Tiptree Inc positions in Q2 2021 and 7 closed out, a net change of +22 holders.
  • The largest Tiptree Inc buyer in Q2 2021 was Hillsdale Investment Management, an estimated $4.65M added.
  • The largest Tiptree Inc seller in Q2 2021 was Credit Suisse, an estimated $10.4M sold.

Based on aggregated 13F filings for Q2 2021.