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Tiptree Inc

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: 7682 (+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
Name Holding Trade Value Shares
Change
Change in
Stake
Dimensional Fund Advisors
1
Dimensional Fund Advisors
Texas
$36.5M -$721K -51,499 -2%
BlackRock
2
BlackRock
New York
$21.5M +$3.08M +219,650 +16%
Vanguard Group
3
Vanguard Group
Pennsylvania
$13.9M +$772K +55,125 +6%
BCM
4
Bridgeway Capital Management
Texas
$10.2M +$1.37M +97,700 +15%
Fidelity Investments
5
Fidelity Investments
Massachusetts
$8.92M +$9.03M +644,972 +240,661%
TG
6
TCW Group
California
$7.7M -$193K -13,800 -2%
State Street
7
State Street
Massachusetts
$5.88M +$65.4K +4,668 +1%
RA
8
Royce & Associates
New York
$5.38M +$1.81M +129,428 +50%
Geode Capital Management
9
Geode Capital Management
Massachusetts
$5.26M +$566K +40,401 +12%
HIM
10
Hillsdale Investment Management
Ontario, Canada
$4.57M -$878K -62,700 -16%
Russell Investments Group
11
Russell Investments Group
United Kingdom
$4.14M -$1.63M -116,207 -28%
Point72 Asset Management
12
Point72 Asset Management
Connecticut
$3.1M +$3.14M +224,521 New
Northern Trust
13
Northern Trust
Illinois
$2.74M +$15.1K +1,076 +0.5%
CSC
14
Cove Street Capital
California
$2.34M -$3.95M -281,962 -63%
VC
15
Voss Capital
Texas
$2.29M +$1.17M +83,636 +102%
Bank of New York Mellon
16
Bank of New York Mellon
New York
$2.29M -$14.3K -1,019 -0.6%
Goldman Sachs
17
Goldman Sachs
New York
$2.16M -$5.71M -407,866 -72%
Renaissance Technologies
18
Renaissance Technologies
New York
$1.94M -$8.4K -600 -0.4%
CM
19
Caption Management
Oklahoma
$1.9M +$1.93M +137,619 New
Citadel Advisors
20
Citadel Advisors
Florida
$1.76M +$857K +61,186 +93%
EI
21
EAM Investors
California
$1.61M +$1.63M +116,464 New
HCM
22
Hodges Capital Management
Texas
$1.45M -$37.8K -2,700 -3%
N
23
Nuveen
North Carolina
$1.38M -$110K -7,852 -7%
Boston Partners
24
Boston Partners
Massachusetts
$1.31M -$708K -50,546 -35%
AA
25
Ancora Advisors
Ohio
$1.27M -$807K -57,635 -39%

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.