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Tiptree Inc

75 hedge funds and large institutions have $108M invested in Tiptree Inc in 2021 Q2 according to their latest regulatory filings, with 29 funds opening new positions, 15 increasing their positions, 28 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

314% more first-time investments, than exits

New positions opened: 29 | Existing positions closed: 7

90% more call options, than puts

Call options by funds: $3.94M | Put options by funds: $2.08M

42% more funds holding

Funds holding: 5375 (+22)

3% less capital invested

Capital invested by funds: $111M → $108M (-$3.13M)

2.71% less ownership

Funds ownership: 38.13%35.42% (-2.7%)

46% less repeat investments, than reductions

Existing positions increased: 15 | Existing positions reduced: 28

Holders
75
Holders Change
+22
Holders Change %
+41.51%
% of All Funds
1.31%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
29
Increased
15
Reduced
28
Closed
7
Calls
$3.94M
Puts
$2.08M
Net Calls
+$1.87M
Net Calls Change
+$1.87M
Name Holding Trade Value Shares
Change
Change in
Stake
New York State Common Retirement Fund
51
New York State Common Retirement Fund
New York
$147K +$2.5K +237 +2%
Deutsche Bank
52
Deutsche Bank
Germany
$127K -$27.9K -2,648 -16%
Invesco
53
Invesco
Georgia
$121K +$137K +13,018 New
LPL Financial
54
LPL Financial
California
$117K -$89.7K -8,500 -40%
AllianceBernstein
55
AllianceBernstein
Tennessee
$114K -$69.7K -6,600 -35%
E
56
Ergoteles
New York
$96K +$109K +10,300 New
Morgan Stanley
57
Morgan Stanley
New York
$68K +$76.5K +7,251 +4,966%
BNP Paribas Financial Markets
58
BNP Paribas Financial Markets
France
$43.6K -$91.4K -8,659 -65%
TRCT
59
Tower Research Capital (TRC)
New York
$34K +$9.22K +874 +31%
Barclays
60
Barclays
United Kingdom
$29K -$183K -17,325 -85%
Royal Bank of Canada
61
Royal Bank of Canada
Ontario, Canada
$23K +$5.14K +487 +24%
AIP
62
Ameritas Investment Partners
Nebraska
$21K
Legal & General Group
63
Legal & General Group
United Kingdom
$17K -$4.28K -405 -18%
Osaic Holdings
64
Osaic Holdings
Arizona
$13K +$2.14K +203 +17%
MAM
65
Meeder Asset Management
Ohio
$12K +$13.6K +1,291 New
Group One Trading
66
Group One Trading
Illinois
$12K +$13.7K +1,300 New
Citigroup
67
Citigroup
New York
$10K -$5.71K -541 -33%
UBS Group
68
UBS Group
Switzerland
$6K -$74.4K -7,046 -92%
PAM
69
Panagora Asset Management
Massachusetts
$6K +$7.17K +679 New
Carson Wealth (CWM LLC)
70
Carson Wealth (CWM LLC)
Nebraska
$5K
Wells Fargo
71
Wells Fargo
California
$2K -$142K -13,423 -98%
PHK
72
Point72 Hong Kong
Hong Kong
$2K +$2.36K +224 New
GWS
73
Glassman Wealth Services
Virginia
$1K
S
74
SignatureFD
Georgia
$1K +$834 +79 New
AIG
75
American International Group
New York
$118 -$16.3K -1,540 -11%

TIPT Hedge Fund Activity: Q2 2021 in Review

75 of the 5,745 institutional investors tracked by Wall St. Rank reported a position in Tiptree Inc (TIPT) for Q2 2021, worth a combined $108M — down 2.8% from $111M a quarter earlier.

Buyers outnumbered sellers: 29 funds opened new TIPT positions and 7 closed out — a net gain of 22 holders — while 15 added to existing stakes and 28 trimmed.

The largest buyer was Hillsdale Investment Management, opening a new position worth an estimated $4.65M. The largest seller was Credit Suisse, exiting entirely with an estimated $10.4M sold.

  • 75 institutional investors held Tiptree Inc (TIPT) as of Q2 2021, up from 53 in Q1 2021.
  • Funds reported $108M of Tiptree Inc stock for Q2 2021, down 2.8% quarter-over-quarter.
  • 29 funds opened new Tiptree Inc positions in Q2 2021 and 7 closed out, a net change of +22 holders.
  • The largest Tiptree Inc buyer in Q2 2021 was Hillsdale Investment Management, an estimated $4.65M added.
  • The largest Tiptree Inc seller in Q2 2021 was Credit Suisse, an estimated $10.4M sold.

Based on aggregated 13F filings for Q2 2021.