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Tiptree Inc
TIPT

82 hedge funds and large institutions have $166M invested in Tiptree Inc in 2021 Q4 according to their latest regulatory filings, with 18 funds opening new positions, 30 increasing their positions, 29 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

210% more call options, than puts

Call options by funds: $7M | Put options by funds: $2.25M

80% more first-time investments, than exits

New positions opened: 18 | Existing positions closed: 10

49% more capital invested

Capital invested by funds: $111M → $166M (+$54.5M)

8% more funds holding

Funds holding: 76 → 82 (+6)

3% more repeat investments, than reductions

Existing positions increased: 30 | Existing positions reduced: 29

0.46% more ownership

Funds ownership: 35% → 35.46% (+0.46%)

Holders
82
Holders Change
+6
Holders Change %
+7.89%
% of All Funds
1.26%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
18
Increased
30
Reduced
29
Closed
10
Calls
$7M
Puts
$2.25M
Net Calls
+$4.74M
Net Calls Change
+$995K

Top Buyers

Rank Fund Capital Flow
1
Fidelity Investments
Fidelity Investments
Massachusetts
+$9.03M
2
Point72 Asset Management
Point72 Asset Management
Connecticut
+$3.14M
3
BlackRock
BlackRock
New York
+$3.08M
4
CM
Caption Management
Oklahoma
+$1.93M
5
RA
Royce & Associates
New York
+$1.81M

Top Sellers

Rank Fund Capital Flow
1
Goldman Sachs
Goldman Sachs
New York
-$5.71M
2
CSC
Cove Street Capital
California
-$3.95M
3
Russell Investments Group
Russell Investments Group
United Kingdom
-$1.63M
4
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
-$982K
5
HIM
Hillsdale Investment Management
Ontario, Canada
-$878K
Name Holding Trade Value Shares
Change 		Change in
Stake
GWS
76
Glassman Wealth Services
Virginia
$1K – – –
FHA
77
First Horizon Advisors
Tennessee
$1K +$644 +46 +47%
S
78
SignatureFD
Georgia
$1K +$1.11K +79 New
Manulife (Manufacturers Life Insurance)
79
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$180 +$38.9K +2,777 +27%
Arrowstreet Capital
80
Arrowstreet Capital
Massachusetts
– -$982K -98,041 Closed
PMAM
81
Picton Mahoney Asset Management
Ontario, Canada
– -$789K -78,800 Closed
CP
82
Clayton Partners
California
– -$638K -63,667 Closed
CG
83
Cutler Group
California
– -$438K -31,304 -100%
SSG
84
Summit Securities Group
New York
– -$257K -25,633 Closed
OAM
85
Oppenheimer Asset Management
New York
– -$207K -20,651 Closed
Invesco
86
Invesco
Georgia
– -$168K -16,735 Closed
MCM
87
Marathon Capital Management
Maryland
– -$136K -13,500 Closed
Belvedere Trading
88
Belvedere Trading
Illinois
– -$161K -10,100 Closed
MAM
89
Meeder Asset Management
Ohio
– -$13K -1,291 Closed
Toronto Dominion Bank
90
Toronto Dominion Bank
Ontario, Canada
– +$42 +3 New
Allspring Global Investments
91
Allspring Global Investments
North Carolina
– +$532 +38 New
1 2 3
4

TIPT Hedge Fund Activity: Q4 2021 in Review

82 of the 6,498 institutional investors tracked by Wall St. Rank reported a position in Tiptree Inc (TIPT) for Q4 2021, worth a combined $166M — up 49% from $111M a quarter earlier.

Buyers outnumbered sellers: 18 funds opened new TIPT positions and 10 closed out — a net gain of 8 holders — while 30 added to existing stakes and 29 trimmed.

The largest buyer was Fidelity Investments, adding an estimated $9.03M. The largest seller was Goldman Sachs, cutting an estimated $5.71M.

  • 82 institutional investors held Tiptree Inc (TIPT) as of Q4 2021, up from 76 in Q3 2021.
  • Funds reported $166M of Tiptree Inc stock for Q4 2021, up 49% quarter-over-quarter.
  • 18 funds opened new Tiptree Inc positions in Q4 2021 and 10 closed out, a net change of +8 holders.
  • The largest Tiptree Inc buyer in Q4 2021 was Fidelity Investments, an estimated $9.03M added.
  • The largest Tiptree Inc seller in Q4 2021 was Goldman Sachs, an estimated $5.71M sold.

Based on aggregated 13F filings for Q4 2021.