Tiptree Inc
TIPT
53 hedge funds and large institutions have $111M invested in Tiptree Inc in 2021 Q1 according to their latest regulatory filings, with 5 funds opening new positions, 17 increasing their positions, 21 reducing their positions, and 7 closing their positions.
74% more capital invested
Capital invested by funds: $63.7M → $111M (+$47.3M)
0.38% more ownership
Funds ownership: 37.75% → 38.13% (+0.38%)
4% less funds holding
Funds holding: 55 → 53 (-2)
19% less repeat investments, than reductions
Existing positions increased: 17 | Existing positions reduced: 21
29% less first-time investments, than exits
New positions opened: 5 | Existing positions closed: 7
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BlackRock
New York
|
+$526K |
| 2 |
RJA
Raymond James & Associates
St Petersburg,
Florida
|
+$443K |
| 3 |
Renaissance Technologies
New York
|
+$393K |
| 4 |
Goldman Sachs
New York
|
+$277K |
| 5 |
Arrowstreet Capital
Boston,
Massachusetts
|
+$231K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Vanguard Group
Malvern,
Pennsylvania
|
-$1.39M |
| 2 |
Russell Investments Group
London,
United Kingdom
|
-$1.2M |
| 3 |
Dimensional Fund Advisors
Austin,
Texas
|
-$475K |
| 4 |
Morgan Stanley
New York
|
-$383K |
| 5 |
HSBC Holdings
London,
United Kingdom
|
-$252K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
51
Morgan Stanley
New York
| $1K | -$383K | -66,296 | -100% |
|
|
GWS
52
Glassman Wealth Services
Vienna,
Virginia
| $1K | +$422 | +73 | New |
|
|
AIG
53
American International Group
New York
| $128 | +$220 | +38 | +0.3% |
|
54
Squarepoint
New York
| – | -$127K | -25,248 | Closed |
|
55
Invesco
Atlanta,
Georgia
| – | -$95K | -18,790 | Closed |
|
|
MAM
56
Martingale Asset Management
Boston,
Massachusetts
| – | -$79K | -15,715 | Closed |
|
|
PPA
57
Parametric Portfolio Associates
Seattle,
Washington
| – | -$53K | -10,625 | Closed |
|
|
SO
58
STRS Ohio
Columbus,
Ohio
| – | -$30K | -6,000 | Closed |
|
|
SIS
59
Sound Income Strategies
Ft Lauderdale,
Florida
| – | -$9K | -1,800 | Closed |
|
|
OSAM
60
O'Shaughnessy Asset Management
Stamford,
Connecticut
| – | -$4K | -889 | Closed |
|
TIPT Hedge Fund Activity: Q1 2021 in Review
53 of the 5,695 institutional investors tracked by Wall St. Rank reported a position in Tiptree Inc (TIPT) for Q1 2021, worth a combined $111M — up 74% from $63.7M a quarter earlier.
Sellers outnumbered buyers: 7 funds closed out of TIPT and 5 opened new positions — a net loss of 2 holders — while 21 trimmed existing stakes and 17 added.
The largest buyer was BlackRock, adding an estimated $526K. The largest seller was Vanguard Group, cutting an estimated $1.39M.
- 53 institutional investors held Tiptree Inc (TIPT) as of Q1 2021, down from 55 in Q4 2020.
- Funds reported $111M of Tiptree Inc stock for Q1 2021, up 74% quarter-over-quarter.
- 5 funds opened new Tiptree Inc positions in Q1 2021 and 7 closed out, a net change of -2 holders.
- The largest Tiptree Inc buyer in Q1 2021 was BlackRock, an estimated $526K added.
- The largest Tiptree Inc seller in Q1 2021 was Vanguard Group, an estimated $1.39M sold.
Based on aggregated 13F filings for Q1 2021.