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Tiptree Inc

98 hedge funds and large institutions have $265M invested in Tiptree Inc in 2023 Q4 according to their latest regulatory filings, with 13 funds opening new positions, 40 increasing their positions, 28 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

44% more first-time investments, than exits

New positions opened: 13 | Existing positions closed: 9

43% more repeat investments, than reductions

Existing positions increased: 40 | Existing positions reduced: 28

22% more capital invested

Capital invested by funds: $217M → $265M (+$48M)

4% more funds holding

Funds holding: 9498 (+4)

2.78% more ownership

Funds ownership: 35.26%38.04% (+2.8%)

44% less call options, than puts

Call options by funds: $2.81M | Put options by funds: $4.97M

Holders
98
Holders Change
+4
Holders Change %
+4.26%
% of All Funds
1.43%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.01%
New
13
Increased
40
Reduced
28
Closed
9
Calls
$2.81M
Puts
$4.97M
Net Calls
-$2.17M
Net Calls Change
-$861K
Name Holding Trade Value Shares
Change
Change in
Stake
RJA
26
Raymond James & Associates
Florida
$1.34M -$78.3K -4,523 -6%
Two Sigma Investments
27
Two Sigma Investments
New York
$1.32M -$263K -15,186 -18%
Two Sigma Advisers
28
Two Sigma Advisers
New York
$1.27M -$125K -7,200 -10%
Renaissance Technologies
29
Renaissance Technologies
New York
$1.26M +$803K +46,400 +233%
Charles Schwab
30
Charles Schwab
California
$1.23M -$25.4K -1,465 -2%
Federated Hermes
31
Federated Hermes
Pennsylvania
$1.18M +$119K +6,898 +12%
Barclays
32
Barclays
United Kingdom
$1.18M +$500K +28,904 +87%
Susquehanna International Group
33
Susquehanna International Group
Pennsylvania
$1.16M +$596K +34,423 +128%
AA
34
Ancora Advisors
Ohio
$1.02M -$2.68K -155 -0.3%
Ameriprise
35
Ameriprise
Minnesota
$882K -$120K -6,949 -13%
Citadel Advisors
36
Citadel Advisors
Florida
$868K +$491K +28,386 +163%
CS
37
Credit Suisse
Switzerland
$858K +$61.4K +3,546 +8%
Swiss National Bank
38
Swiss National Bank
Switzerland
$825K -$86.5K -5,000 -10%
PFS
39
Prospera Financial Services
Texas
$731K
MAM
40
Martingale Asset Management
Massachusetts
$725K +$73.9K +4,272 +13%
Boston Partners
41
Boston Partners
Massachusetts
$710K -$676K -39,043 -51%
JP Morgan Chase
42
JP Morgan Chase
New York
$693K +$261K +15,066 +70%
Simplex Trading
43
Simplex Trading
Illinois
$689K +$420K +24,271 +200%
RhumbLine Advisers
44
RhumbLine Advisers
Massachusetts
$675K -$2.39K -138 -0.4%
RA
45
Raffles Associates
New York
$570K +$520K +30,060 New
UBS Group
46
UBS Group
Switzerland
$567K +$236K +13,617 +84%
SOW
47
State of Wyoming
Wyoming
$531K +$128K +7,376 +36%
TA
48
Tectonic Advisors
Texas
$497K +$101K +5,837 +29%
KCM
49
Kennedy Capital Management
Missouri
$464K +$7.42K +429 +2%
California State Teachers Retirement System (CalSTRS)
50
California State Teachers Retirement System (CalSTRS)
California
$441K -$26.6K -1,538 -6%

TIPT Hedge Fund Activity: Q4 2023 in Review

98 of the 6,859 institutional investors tracked by Wall St. Rank reported a position in Tiptree Inc (TIPT) for Q4 2023, worth a combined $265M — up 22% from $217M a quarter earlier.

Buyers outnumbered sellers: 13 funds opened new TIPT positions and 9 closed out — a net gain of 4 holders — while 40 added to existing stakes and 28 trimmed.

The largest buyer was BlackRock, adding an estimated $3.04M. The largest seller was Point72 Asset Management, exiting entirely with an estimated $2.86M sold.

  • 98 institutional investors held Tiptree Inc (TIPT) as of Q4 2023, up from 94 in Q3 2023.
  • Funds reported $265M of Tiptree Inc stock for Q4 2023, up 22% quarter-over-quarter.
  • 13 funds opened new Tiptree Inc positions in Q4 2023 and 9 closed out, a net change of +4 holders.
  • The largest Tiptree Inc buyer in Q4 2023 was BlackRock, an estimated $3.04M added.
  • The largest Tiptree Inc seller in Q4 2023 was Point72 Asset Management, an estimated $2.86M sold.

Based on aggregated 13F filings for Q4 2023.