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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
Dimensional Fund Advisors
1
Dimensional Fund Advisors
Texas
$24.9M +$954K +90,378 +3%
BlackRock
2
BlackRock
New York
$12.3M -$2.56M -242,875 -15%
Vanguard Group
3
Vanguard Group
Pennsylvania
$8.79M -$1.76M -166,906 -15%
BCM
4
Bridgeway Capital Management
Texas
$5.93M +$3.91M +370,800 +139%
TG
5
TCW Group
California
$5.3M -$3.4M -321,677 -36%
Goldman Sachs
6
Goldman Sachs
New York
$5.11M +$3.67M +347,697 +172%
Russell Investments Group
7
Russell Investments Group
United Kingdom
$4.11M -$2.79M -264,082 -37%
HIM
8
Hillsdale Investment Management
Ontario, Canada
$4.1M +$4.65M +440,700 New
State Street
9
State Street
Massachusetts
$3.94M +$196K +18,560 +5%
Geode Capital Management
10
Geode Capital Management
Massachusetts
$3.11M -$179K -16,924 -5%
MWNA
11
Marshall Wace North America
New York
$2.32M +$2.63M +249,629 New
CSC
12
Cove Street Capital
California
$2.17M +$2.46M +232,878 New
Northern Trust
13
Northern Trust
Illinois
$1.91M -$250K -23,642 -10%
Boston Partners
14
Boston Partners
Massachusetts
$1.51M -$277K -26,273 -14%
AA
15
Ancora Advisors
Ohio
$1.39M -$147K -13,902 -8%
Bank of New York Mellon
16
Bank of New York Mellon
New York
$1.38M -$90.4K -8,567 -5%
Renaissance Technologies
17
Renaissance Technologies
New York
$1.26M -$1.48M -140,500 -51%
KWM
18
Kingsview Wealth Management
Oregon
$1.22M +$1.35M +128,219 New
CP
19
Clayton Partners
California
$1.16M +$80.9K +7,666 +7%
N
20
Nuveen
North Carolina
$1.13M +$209K +19,814 +20%
Arrowstreet Capital
21
Arrowstreet Capital
Massachusetts
$1.09M +$396K +37,503 +47%
Marshall Wace
22
Marshall Wace
United Kingdom
$1.01M +$854K +80,886 +290%
PM
23
Precept Management
Texas
$905K +$1.03M +97,300 New
ARM
24
Adirondack Research & Management
New York
$872K -$6.58K -623 -0.7%
Millennium Management
25
Millennium Management
New York
$743K +$428K +40,536 +103%

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.