We are live on ! Find out more
TIPT icon

Tiptree Inc

83 hedge funds and large institutions have $153M invested in Tiptree Inc in 2022 Q1 according to their latest regulatory filings, with 10 funds opening new positions, 21 increasing their positions, 40 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

357% more call options, than puts

Call options by funds: $2.28M | Put options by funds: $498K

11% more first-time investments, than exits

New positions opened: 10 | Existing positions closed: 9

1% more funds holding

Funds holding: 8283 (+1)

0.77% less ownership

Funds ownership: 35.46%34.69% (-0.77%)

8% less capital invested

Capital invested by funds: $166M → $153M (-$12.6M)

48% less repeat investments, than reductions

Existing positions increased: 21 | Existing positions reduced: 40

Holders
83
Holders Change
+1
Holders Change %
+1.22%
% of All Funds
1.31%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
10
Increased
21
Reduced
40
Closed
9
Calls
$2.28M
Puts
$498K
Net Calls
+$1.78M
Net Calls Change
-$2.96M
Name Holding Trade Value Shares
Change
Change in
Stake
AQR Capital Management
26
AQR Capital Management
Connecticut
$810K -$148K -11,526 -15%
Charles Schwab
27
Charles Schwab
California
$774K +$29.3K +2,279 +4%
RJA
28
Raymond James & Associates
Florida
$740K -$60.4K -4,695 -8%
Bank of America
29
Bank of America
North Carolina
$682K -$28.3K -2,197 -4%
Invesco
30
Invesco
Georgia
$554K +$555K +43,147 New
PFS
31
Prospera Financial Services
Texas
$497K
VC
32
Voss Capital
Texas
$481K -$1.65M -128,456 -77%
First Trust Advisors
33
First Trust Advisors
Illinois
$421K -$24.5K -1,901 -5%
RhumbLine Advisers
34
RhumbLine Advisers
Massachusetts
$397K -$48.2K -3,748 -11%
VOYA Investment Management
35
VOYA Investment Management
Georgia
$365K +$13K +1,007 +4%
D.E. Shaw & Co
36
D.E. Shaw & Co
New York
$288K -$335K -26,018 -54%
Millennium Management
37
Millennium Management
New York
$258K -$157K -12,168 -38%
ASN
38
Advisory Services Network
Georgia
$238K -$7.67K -596 -3%
Susquehanna International Group
39
Susquehanna International Group
Pennsylvania
$221K +$40.5K +3,146 +22%
Connor, Clark & Lunn Investment Management (CC&L)
40
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$205K -$56.4K -4,380 -22%
New York State Common Retirement Fund
41
New York State Common Retirement Fund
New York
$203K +$219 +17 +0.1%
Two Sigma Advisers
42
Two Sigma Advisers
New York
$186K -$199K -15,500 -52%
State of Wisconsin Investment Board
43
State of Wisconsin Investment Board
Wisconsin
$185K -$104K -8,100 -36%
PPA
44
Parametric Portfolio Associates
Washington
$168K +$168K +13,053 New
MIM
45
MetLife Investment Management
New Jersey
$165K +$58.4K +4,543 +55%
Deutsche Bank
46
Deutsche Bank
Germany
$161K -$19.6K -1,520 -11%
PCM
47
Prelude Capital Management
New York
$161K +$161K +12,500 New
Morgan Stanley
48
Morgan Stanley
New York
$156K -$54.8K -4,256 -26%
AIG
49
American International Group
New York
$150K -$10.6K -821 -7%
AllianceBernstein
50
AllianceBernstein
Tennessee
$150K

TIPT Hedge Fund Activity: Q1 2022 in Review

83 of the 6,340 institutional investors tracked by Wall St. Rank reported a position in Tiptree Inc (TIPT) for Q1 2022, worth a combined $153M — down 7.6% from $166M a quarter earlier.

Buyers outnumbered sellers: 10 funds opened new TIPT positions and 9 closed out — a net gain of 1 holder — while 21 added to existing stakes and 40 trimmed.

The largest buyer was Cannell Capital, adding an estimated $2.9M. The largest seller was Caption Management, exiting entirely with an estimated $1.9M sold.

  • 83 institutional investors held Tiptree Inc (TIPT) as of Q1 2022, up from 82 in Q4 2021.
  • Funds reported $153M of Tiptree Inc stock for Q1 2022, down 7.6% quarter-over-quarter.
  • 10 funds opened new Tiptree Inc positions in Q1 2022 and 9 closed out, a net change of +1 holder.
  • The largest Tiptree Inc buyer in Q1 2022 was Cannell Capital, an estimated $2.9M added.
  • The largest Tiptree Inc seller in Q1 2022 was Caption Management, an estimated $1.9M sold.

Based on aggregated 13F filings for Q1 2022.