We are live on ! Find out more
TIPT icon

Tiptree Inc

76 hedge funds and large institutions have $111M invested in Tiptree Inc in 2021 Q3 according to their latest regulatory filings, with 17 funds opening new positions, 25 increasing their positions, 23 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed

159% more call options, than puts

Call options by funds: $6.1M | Put options by funds: $2.35M

13% more first-time investments, than exits

New positions opened: 17 | Existing positions closed: 15

1% more funds holding

Funds holding: 7576 (+1)

9% more repeat investments, than reductions

Existing positions increased: 25 | Existing positions reduced: 23

3% more capital invested

Capital invested by funds: $108M → $111M (+$3.64M)

0.43% less ownership

Funds ownership: 35.42%35% (-0.43%)

Holders
76
Holders Change
+1
Holders Change %
+1.33%
% of All Funds
1.33%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
17
Increased
25
Reduced
23
Closed
15
Calls
$6.1M
Puts
$2.35M
Net Calls
+$3.75M
Net Calls Change
+$1.88M
Name Holding Trade Value Shares
Change
Change in
Stake
Dimensional Fund Advisors
1
Dimensional Fund Advisors
Texas
$26.9M +$75.3K +7,696 +0.3%
BlackRock
2
BlackRock
New York
$13.3M +$41.4K +4,232 +0.3%
Vanguard Group
3
Vanguard Group
Pennsylvania
$9.54M +$64K +6,543 +0.7%
BCM
4
Bridgeway Capital Management
Texas
$6.39M
Goldman Sachs
5
Goldman Sachs
New York
$5.65M +$140K +14,276 +3%
CSC
6
Cove Street Capital
California
$4.52M +$2.13M +218,104 +94%
State Street
7
State Street
Massachusetts
$4.21M -$33.6K -3,430 -0.8%
Russell Investments Group
8
Russell Investments Group
United Kingdom
$4.16M -$257K -26,298 -6%
HIM
9
Hillsdale Investment Management
Ontario, Canada
$3.94M -$466K -47,600 -11%
Geode Capital Management
10
Geode Capital Management
Massachusetts
$3.41M +$52.6K +5,373 +2%
RA
11
Royce & Associates
New York
$2.6M +$2.54M +259,895 New
Northern Trust
12
Northern Trust
Illinois
$1.97M -$85.8K -8,769 -4%
Bank of New York Mellon
13
Bank of New York Mellon
New York
$1.67M +$172K +17,540 +12%
AA
14
Ancora Advisors
Ohio
$1.5M
Boston Partners
15
Boston Partners
Massachusetts
$1.46M -$161K -16,496 -10%
Renaissance Technologies
16
Renaissance Technologies
New York
$1.41M +$54.8K +5,600 +4%
N
17
Nuveen
North Carolina
$1.16M -$32.9K -3,361 -3%
HCM
18
Hodges Capital Management
Texas
$1.08M +$585K +59,840 +126%
Arrowstreet Capital
19
Arrowstreet Capital
Massachusetts
$982K -$185K -18,863 -16%
AQR Capital Management
20
AQR Capital Management
Connecticut
$979K +$956K +97,717 New
ARM
21
Adirondack Research & Management
New York
$958K +$17.6K +1,800 +2%
RJA
22
Raymond James & Associates
Florida
$856K +$193K +19,706 +30%
VC
23
Voss Capital
Texas
$824K +$805K +82,273 New
PMAM
24
Picton Mahoney Asset Management
Ontario, Canada
$789K +$4.89K +500 +0.6%
Citadel Advisors
25
Citadel Advisors
Florida
$661K +$468K +47,798 +263%

TIPT Hedge Fund Activity: Q3 2021 in Review

76 of the 5,712 institutional investors tracked by Wall St. Rank reported a position in Tiptree Inc (TIPT) for Q3 2021, worth a combined $111M — up 3.4% from $108M a quarter earlier.

Buyers outnumbered sellers: 17 funds opened new TIPT positions and 15 closed out — a net gain of 2 holders — while 25 added to existing stakes and 23 trimmed.

The largest buyer was Royce & Associates, opening a new position worth an estimated $2.54M. The largest seller was Marshall Wace North America, cutting an estimated $1.97M.

  • 76 institutional investors held Tiptree Inc (TIPT) as of Q3 2021, up from 75 in Q2 2021.
  • Funds reported $111M of Tiptree Inc stock for Q3 2021, up 3.4% quarter-over-quarter.
  • 17 funds opened new Tiptree Inc positions in Q3 2021 and 15 closed out, a net change of +2 holders.
  • The largest Tiptree Inc buyer in Q3 2021 was Royce & Associates, an estimated $2.54M added.
  • The largest Tiptree Inc seller in Q3 2021 was Marshall Wace North America, an estimated $1.97M sold.

Based on aggregated 13F filings for Q3 2021.