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Tiptree Inc

76 hedge funds and large institutions have $111M invested in Tiptree Inc in 2021 Q3 according to their latest regulatory filings, with 17 funds opening new positions, 25 increasing their positions, 23 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed

159% more call options, than puts

Call options by funds: $6.1M | Put options by funds: $2.35M

13% more first-time investments, than exits

New positions opened: 17 | Existing positions closed: 15

1% more funds holding

Funds holding: 7576 (+1)

9% more repeat investments, than reductions

Existing positions increased: 25 | Existing positions reduced: 23

3% more capital invested

Capital invested by funds: $108M → $111M (+$3.64M)

0.43% less ownership

Funds ownership: 35.42%35% (-0.43%)

Holders
76
Holders Change
+1
Holders Change %
+1.33%
% of All Funds
1.33%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
17
Increased
25
Reduced
23
Closed
15
Calls
$6.1M
Puts
$2.35M
Net Calls
+$3.75M
Net Calls Change
+$1.88M
Name Holding Trade Value Shares
Change
Change in
Stake
CP
26
Clayton Partners
California
$638K -$600K -61,333 -49%
PFS
27
Prospera Financial Services
Texas
$588K
CC
28
Cannell Capital
Wyoming
$568K +$554K +56,650 New
Charles Schwab
29
Charles Schwab
California
$559K
Bank of America
30
Bank of America
North Carolina
$512K +$20.9K +2,140 +4%
MWNA
31
Marshall Wace North America
New York
$480K -$1.97M -201,762 -81%
Simplex Trading
32
Simplex Trading
Illinois
$410K
Royal Bank of Canada
33
Royal Bank of Canada
Ontario, Canada
$405K +$370K +37,839 +1,482%
Connor, Clark & Lunn Investment Management (CC&L)
34
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$378K -$45.1K -4,610 -11%
Millennium Management
35
Millennium Management
New York
$361K -$429K -43,874 -55%
Marshall Wace
36
Marshall Wace
United Kingdom
$359K -$713K -72,885 -67%
Susquehanna International Group
37
Susquehanna International Group
Pennsylvania
$352K -$13K -1,329 -4%
RhumbLine Advisers
38
RhumbLine Advisers
Massachusetts
$347K +$4.58K +468 +1%
RCG
39
Rock Creek Group
District of Columbia
$325K +$318K +32,466 New
CG
40
Cutler Group
California
$314K -$21.9K -2,234 -7%
First Trust Advisors
41
First Trust Advisors
Illinois
$300K +$293K +29,922 New
State of Wisconsin Investment Board
42
State of Wisconsin Investment Board
Wisconsin
$293K -$978 -100 -0.3%
JP Morgan Chase
43
JP Morgan Chase
New York
$290K -$235K -24,035 -45%
VOYA Investment Management
44
VOYA Investment Management
Georgia
$287K +$2.52K +258 +0.9%
SSG
45
Summit Securities Group
New York
$257K +$26.4K +2,700 +12%
Two Sigma Investments
46
Two Sigma Investments
New York
$221K +$216K +22,093 New
OAM
47
Oppenheimer Asset Management
New York
$207K +$202K +20,651 New
Invesco
48
Invesco
Georgia
$168K +$36.4K +3,717 +29%
SG Americas Securities
49
SG Americas Securities
New York
$164K +$160K +16,343 New
Belvedere Trading
50
Belvedere Trading
Illinois
$161K +$98.8K +10,100 New

TIPT Hedge Fund Activity: Q3 2021 in Review

76 of the 5,712 institutional investors tracked by Wall St. Rank reported a position in Tiptree Inc (TIPT) for Q3 2021, worth a combined $111M — up 3.4% from $108M a quarter earlier.

Buyers outnumbered sellers: 17 funds opened new TIPT positions and 15 closed out — a net gain of 2 holders — while 25 added to existing stakes and 23 trimmed.

The largest buyer was Royce & Associates, opening a new position worth an estimated $2.54M. The largest seller was Marshall Wace North America, cutting an estimated $1.97M.

  • 76 institutional investors held Tiptree Inc (TIPT) as of Q3 2021, up from 75 in Q2 2021.
  • Funds reported $111M of Tiptree Inc stock for Q3 2021, up 3.4% quarter-over-quarter.
  • 17 funds opened new Tiptree Inc positions in Q3 2021 and 15 closed out, a net change of +2 holders.
  • The largest Tiptree Inc buyer in Q3 2021 was Royce & Associates, an estimated $2.54M added.
  • The largest Tiptree Inc seller in Q3 2021 was Marshall Wace North America, an estimated $1.97M sold.

Based on aggregated 13F filings for Q3 2021.