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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
Mercer Global Advisors
51
Mercer Global Advisors
Colorado
$671K +$681K +40,703 New
RhumbLine Advisers
52
RhumbLine Advisers
Massachusetts
$636K +$33.1K +1,977 +5%
PFS
53
Prospera Financial Services
Texas
$636K
Renaissance Technologies
54
Renaissance Technologies
New York
$604K -$45.8K -2,737 -7%
State of Wisconsin Investment Board
55
State of Wisconsin Investment Board
Wisconsin
$543K +$307K +18,364 +126%
Connor, Clark & Lunn Investment Management (CC&L)
56
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$521K +$222K +13,306 +73%
RA
57
Raffles Associates
New York
$508K
SMH
58
Sanders Morris Harris
Texas
$495K +$502K +30,000 New
Bank of America
59
Bank of America
North Carolina
$465K +$136K +8,116 +40%
Teacher Retirement System of Texas
60
Teacher Retirement System of Texas
Texas
$450K -$34.1K -2,041 -7%
TA
61
Tectonic Advisors
Texas
$441K +$35.3K +2,112 +9%
California State Teachers Retirement System (CalSTRS)
62
California State Teachers Retirement System (CalSTRS)
California
$386K +$19.7K +1,178 +5%
TI
63
Trexquant Investment
Connecticut
$379K +$384K +22,976 New
Susquehanna International Group
64
Susquehanna International Group
Pennsylvania
$369K -$3.1M -185,283 -89%
Legal & General Group
65
Legal & General Group
United Kingdom
$364K
NI
66
NFC Investments
Tennessee
$362K
UBS Group
67
UBS Group
Switzerland
$341K -$109K -6,521 -24%
AllianceBernstein
68
AllianceBernstein
Tennessee
$341K +$61.7K +3,690 +22%
Janus Henderson Group
69
Janus Henderson Group
United Kingdom
$325K +$330K +19,748 New
CSS
70
Cubist Systematic Strategies
Connecticut
$320K +$324K +19,384 New
VOYA Investment Management
71
VOYA Investment Management
Georgia
$310K +$314K +18,780 New
HSBC Holdings
72
HSBC Holdings
United Kingdom
$302K +$55.9K +3,342 +22%
AWS
73
Atria Wealth Solutions
New York
$287K -$33.4K -2,000 -10%
OAM
74
Oppenheimer Asset Management
New York
$262K -$6.37K -381 -2%
MIM
75
MetLife Investment Management
New Jersey
$234K +$21.9K +1,308 +10%

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.