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Tiptree Inc

114 hedge funds and large institutions have $240M invested in Tiptree Inc in 2024 Q2 according to their latest regulatory filings, with 23 funds opening new positions, 47 increasing their positions, 28 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed

6,863% more call options, than puts

Call options by funds: $10.6M | Put options by funds: $152K

68% more repeat investments, than reductions

Existing positions increased: 47 | Existing positions reduced: 28

28% more first-time investments, than exits

New positions opened: 23 | Existing positions closed: 18

4% more funds holding

Funds holding: 110114 (+4)

0.25% more ownership

Funds ownership: 39.29%39.54% (+0.25%)

4% less capital invested

Capital invested by funds: $250M → $240M (-$9.69M)

50% less funds holding in top 10

Funds holding in top 10: 21 (-1)

Holders
114
Holders Change
+4
Holders Change %
+3.64%
% of All Funds
1.65%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.01%
New
23
Increased
47
Reduced
28
Closed
18
Calls
$10.6M
Puts
$152K
Net Calls
+$10.4M
Net Calls Change
+$689K
Name Holding Trade Value Shares
Change
Change in
Stake
AA
26
Ancora Advisors
Ohio
$1.5M +$473K +28,290 +45%
PCM
27
Prelude Capital Management
New York
$1.49M +$29.4K +1,760 +2%
Morgan Stanley
28
Morgan Stanley
New York
$1.43M -$29.4K -1,761 -2%
Invesco
29
Invesco
Georgia
$1.39M -$273K -16,346 -16%
GCP
30
GSA Capital Partners
United Kingdom
$1.34M +$931K +55,663 +216%
Goldman Sachs
31
Goldman Sachs
New York
$1.32M +$251K +15,004 +23%
Royal Bank of Canada
32
Royal Bank of Canada
Ontario, Canada
$1.25M -$91.8K -5,491 -7%
Two Sigma Investments
33
Two Sigma Investments
New York
$1.23M +$293K +17,519 +31%
Charles Schwab
34
Charles Schwab
California
$1.14M +$100K +5,999 +10%
NSIM
35
North Star Investment Management
Illinois
$1.1M +$1.12M +66,900 New
Squarepoint
36
Squarepoint
New York
$1M +$515K +30,774 +102%
UBS AM
37
UBS AM
Illinois
$943K +$757K +45,266 +380%
Boston Partners
38
Boston Partners
Massachusetts
$942K +$508K +30,369 +113%
Federated Hermes
39
Federated Hermes
Pennsylvania
$902K -$120K -7,197 -12%
BNP Paribas Financial Markets
40
BNP Paribas Financial Markets
France
$896K +$697K +41,702 +330%
Qube Research & Technologies (QRT)
41
Qube Research & Technologies (QRT)
United Kingdom
$884K +$466K +27,879 +108%
AQR Capital Management
42
AQR Capital Management
Connecticut
$859K +$871K +52,088 New
Marshall Wace
43
Marshall Wace
United Kingdom
$846K +$457K +27,335 +114%
JP Morgan Chase
44
JP Morgan Chase
New York
$838K -$129K -7,690 -13%
AG
45
Algert Global
California
$776K +$56.5K +3,379 +8%
Swiss National Bank
46
Swiss National Bank
Switzerland
$775K +$58.5K +3,500 +8%
SOW
47
State of Wyoming
Wyoming
$730K +$126K +7,555 +21%
Citadel Advisors
48
Citadel Advisors
Florida
$692K -$240K -14,357 -25%
Barclays
49
Barclays
United Kingdom
$689K -$36.4K -2,175 -5%
D.E. Shaw & Co
50
D.E. Shaw & Co
New York
$676K +$386K +23,059 +129%

TIPT Hedge Fund Activity: Q2 2024 in Review

114 of the 6,924 institutional investors tracked by Wall St. Rank reported a position in Tiptree Inc (TIPT) for Q2 2024, worth a combined $240M — down 3.9% from $250M a quarter earlier.

Buyers outnumbered sellers: 23 funds opened new TIPT positions and 18 closed out — a net gain of 5 holders — while 47 added to existing stakes and 28 trimmed.

The largest buyer was BlackRock, adding an estimated $2.68M. The largest seller was Cove Street Capital, cutting an estimated $3.72M.

  • 114 institutional investors held Tiptree Inc (TIPT) as of Q2 2024, up from 110 in Q1 2024.
  • Funds reported $240M of Tiptree Inc stock for Q2 2024, down 3.9% quarter-over-quarter.
  • 23 funds opened new Tiptree Inc positions in Q2 2024 and 18 closed out, a net change of +5 holders.
  • The largest Tiptree Inc buyer in Q2 2024 was BlackRock, an estimated $2.68M added.
  • The largest Tiptree Inc seller in Q2 2024 was Cove Street Capital, an estimated $3.72M sold.

Based on aggregated 13F filings for Q2 2024.