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Tiptree Inc

77 hedge funds and large institutions have $131M invested in Tiptree Inc in 2022 Q3 according to their latest regulatory filings, with 5 funds opening new positions, 28 increasing their positions, 29 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

3% more capital invested

Capital invested by funds: $128M → $131M (+$3.39M)

0.9% less ownership

Funds ownership: 34.44%33.54% (-0.9%)

3% less repeat investments, than reductions

Existing positions increased: 28 | Existing positions reduced: 29

5% less funds holding

Funds holding: 8177 (-4)

38% less first-time investments, than exits

New positions opened: 5 | Existing positions closed: 8

99% less call options, than puts

Call options by funds: $5K | Put options by funds: $730K

Holders
77
Holders Change
-4
Holders Change %
-4.94%
% of All Funds
1.33%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
5
Increased
28
Reduced
29
Closed
8
Calls
$5K
Puts
$730K
Net Calls
-$725K
Net Calls Change
-$3.56M
Name Holding Trade Value Shares
Change
Change in
Stake
Charles Schwab
26
Charles Schwab
California
$668K +$24.7K +2,168 +4%
Royal Bank of Canada
27
Royal Bank of Canada
Ontario, Canada
$541K +$1.96K +172 +0.3%
Invesco
28
Invesco
Georgia
$539K -$209K -18,283 -27%
Renaissance Technologies
29
Renaissance Technologies
New York
$466K -$133K -11,700 -21%
Bank of America
30
Bank of America
North Carolina
$460K +$2.35K +206 +0.5%
PFS
31
Prospera Financial Services
Texas
$416K
Susquehanna International Group
32
Susquehanna International Group
Pennsylvania
$414K +$438K +38,436 New
RhumbLine Advisers
33
RhumbLine Advisers
Massachusetts
$383K +$28.5K +2,500 +8%
Two Sigma Advisers
34
Two Sigma Advisers
New York
$309K -$11.4K -1,000 -3%
ASN
35
Advisory Services Network
Georgia
$299K +$46 +4 +0%
AC
36
Almitas Capital
California
$294K
VC
37
Voss Capital
Texas
$250K +$265K +23,200 New
OAM
38
Oppenheimer Asset Management
New York
$242K -$6.17K -541 -2%
TI
39
Trexquant Investment
Connecticut
$220K -$23.5K -2,056 -9%
Morgan Stanley
40
Morgan Stanley
New York
$175K -$187K -16,435 -50%
New York State Common Retirement Fund
41
New York State Common Retirement Fund
New York
$170K +$684 +60 +0.4%
Citadel Advisors
42
Citadel Advisors
Florida
$158K -$519K -45,462 -76%
JP Morgan Chase
43
JP Morgan Chase
New York
$146K +$9.18K +805 +6%
AllianceBernstein
44
AllianceBernstein
Tennessee
$142K
MIM
45
MetLife Investment Management
New Jersey
$138K
AIG
46
American International Group
New York
$127K +$7.03K +616 +6%
BNP Paribas Financial Markets
47
BNP Paribas Financial Markets
France
$125K +$64.6K +5,666 +95%
Manulife (Manufacturers Life Insurance)
48
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$112K -$3.99K -350 -3%
VOYA Investment Management
49
VOYA Investment Management
Georgia
$109K
California State Teachers Retirement System (CalSTRS)
50
California State Teachers Retirement System (CalSTRS)
California
$105K -$4.61K -404 -4%

TIPT Hedge Fund Activity: Q3 2022 in Review

77 of the 5,805 institutional investors tracked by Wall St. Rank reported a position in Tiptree Inc (TIPT) for Q3 2022, worth a combined $131M — up 2.7% from $128M a quarter earlier.

Sellers outnumbered buyers: 8 funds closed out of TIPT and 5 opened new positions — a net loss of 3 holders — while 29 trimmed existing stakes and 28 added.

The largest buyer was Cannell Capital, adding an estimated $2M. The largest seller was Bank of New York Mellon, cutting an estimated $672K.

  • 77 institutional investors held Tiptree Inc (TIPT) as of Q3 2022, down from 81 in Q2 2022.
  • Funds reported $131M of Tiptree Inc stock for Q3 2022, up 2.7% quarter-over-quarter.
  • 5 funds opened new Tiptree Inc positions in Q3 2022 and 8 closed out, a net change of -3 holders.
  • The largest Tiptree Inc buyer in Q3 2022 was Cannell Capital, an estimated $2M added.
  • The largest Tiptree Inc seller in Q3 2022 was Bank of New York Mellon, an estimated $672K sold.

Based on aggregated 13F filings for Q3 2022.