Tiptree Inc
TIPT
98 hedge funds and large institutions have $265M invested in Tiptree Inc in 2023 Q4 according to their latest regulatory filings, with 13 funds opening new positions, 40 increasing their positions, 28 reducing their positions, and 9 closing their positions.
44% more first-time investments, than exits
New positions opened: 13 | Existing positions closed: 9
43% more repeat investments, than reductions
Existing positions increased: 40 | Existing positions reduced: 28
22% more capital invested
Capital invested by funds: $217M → $265M (+$48M)
4% more funds holding
Funds holding: 94 → 98 (+4)
2.78% more ownership
Funds ownership: 35.26% → 38.04% (+2.8%)
44% less call options, than puts
Call options by funds: $2.81M | Put options by funds: $4.97M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BlackRock
New York
|
+$3.04M |
| 2 |
Morgan Stanley
New York
|
+$2.27M |
| 3 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
+$1.36M |
| 4 |
HCM
Hodges Capital Management
Dallas,
Texas
|
+$1.08M |
| 5 |
Renaissance Technologies
New York
|
+$803K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Point72 Asset Management
Stamford,
Connecticut
|
-$2.86M |
| 2 |
CC
Cannell Capital
Alta,
Wyoming
|
-$2.45M |
| 3 |
Millennium Management
New York
|
-$1.35M |
| 4 |
EI
EAM Investors
Solana Beach,
California
|
-$815K |
| 5 |
Russell Investments Group
London,
United Kingdom
|
-$787K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
FDS
101
First Dallas Securities
Dallas,
Texas
| – | -$452K | -26,985 | Closed |
|
|
GCP
102
GSA Capital Partners
London,
United Kingdom
| – | -$360K | -21,472 | Closed |
|
103
Squarepoint
New York
| – | -$344K | -20,506 | Closed |
|
|
LP
104
LMR Partners
London,
United Kingdom
| – | -$238K | -14,174 | Closed |
|
105
Manulife (Manufacturers Life Insurance)
Canada,
Ontario, Canada
| – | -$168K | -10,039 | Closed |
|
|
DWA
106
Dorsey Wright & Associates
Pasadena,
California
| – | -$40.9K | -2,442 | Closed |
|
|
CSS
107
Cubist Systematic Strategies
Stamford,
Connecticut
| – | -$12.7K | -755 | Closed |
|
TIPT Hedge Fund Activity: Q4 2023 in Review
98 of the 6,859 institutional investors tracked by Wall St. Rank reported a position in Tiptree Inc (TIPT) for Q4 2023, worth a combined $265M — up 22% from $217M a quarter earlier.
Buyers outnumbered sellers: 13 funds opened new TIPT positions and 9 closed out — a net gain of 4 holders — while 40 added to existing stakes and 28 trimmed.
The largest buyer was BlackRock, adding an estimated $3.04M. The largest seller was Point72 Asset Management, exiting entirely with an estimated $2.86M sold.
- 98 institutional investors held Tiptree Inc (TIPT) as of Q4 2023, up from 94 in Q3 2023.
- Funds reported $265M of Tiptree Inc stock for Q4 2023, up 22% quarter-over-quarter.
- 13 funds opened new Tiptree Inc positions in Q4 2023 and 9 closed out, a net change of +4 holders.
- The largest Tiptree Inc buyer in Q4 2023 was BlackRock, an estimated $3.04M added.
- The largest Tiptree Inc seller in Q4 2023 was Point72 Asset Management, an estimated $2.86M sold.
Based on aggregated 13F filings for Q4 2023.