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Tiptree Inc

77 hedge funds and large institutions have $131M invested in Tiptree Inc in 2022 Q3 according to their latest regulatory filings, with 5 funds opening new positions, 28 increasing their positions, 29 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

3% more capital invested

Capital invested by funds: $128M → $131M (+$3.39M)

0.9% less ownership

Funds ownership: 34.44%33.54% (-0.9%)

3% less repeat investments, than reductions

Existing positions increased: 28 | Existing positions reduced: 29

5% less funds holding

Funds holding: 8177 (-4)

38% less first-time investments, than exits

New positions opened: 5 | Existing positions closed: 8

99% less call options, than puts

Call options by funds: $5K | Put options by funds: $730K

Holders
77
Holders Change
-4
Holders Change %
-4.94%
% of All Funds
1.33%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
5
Increased
28
Reduced
29
Closed
8
Calls
$5K
Puts
$730K
Net Calls
-$725K
Net Calls Change
-$3.56M
Name Holding Trade Value Shares
Change
Change in
Stake
Dimensional Fund Advisors
1
Dimensional Fund Advisors
Texas
$29.2M +$129K +11,339 +0.4%
BlackRock
2
BlackRock
New York
$16.2M -$50.6K -4,433 -0.3%
Vanguard Group
3
Vanguard Group
Pennsylvania
$11.4M +$256K +22,412 +2%
BCM
4
Bridgeway Capital Management
Texas
$8.91M +$559K +49,000 +6%
RA
5
Royce & Associates
New York
$6.97M -$389K -34,092 -5%
TG
6
TCW Group
California
$5.4M -$613K -53,700 -10%
Fidelity Investments
7
Fidelity Investments
Massachusetts
$4.96M -$583K -51,074 -10%
CC
8
Cannell Capital
Wyoming
$4.57M +$2M +175,025 +70%
Geode Capital Management
9
Geode Capital Management
Massachusetts
$4.5M +$42.5K +3,729 +0.9%
State Street
10
State Street
Massachusetts
$4.49M -$2.86K -251 -0.1%
CSC
11
Cove Street Capital
California
$4.14M +$634K +55,553 +17%
HA
12
Heartland Advisors
Wisconsin
$3.23M
Russell Investments Group
13
Russell Investments Group
United Kingdom
$2.95M +$36K +3,157 +1%
Point72 Asset Management
14
Point72 Asset Management
Connecticut
$2.94M +$1.18M +103,800 +61%
Northern Trust
15
Northern Trust
Illinois
$2.09M +$41.2K +3,608 +2%
Goldman Sachs
16
Goldman Sachs
New York
$2.05M +$10.9K +952 +0.5%
Bank of New York Mellon
17
Bank of New York Mellon
New York
$1.51M -$672K -58,913 -30%
Franklin Resources
18
Franklin Resources
California
$1.09M +$956K +83,818 +468%
N
19
Nuveen
North Carolina
$1.08M -$151K -13,256 -12%
Ameriprise
20
Ameriprise
Minnesota
$1.02M +$153K +13,448 +16%
AA
21
Ancora Advisors
Ohio
$1.01M
Millennium Management
22
Millennium Management
New York
$999K +$541K +47,384 +104%
RJA
23
Raymond James & Associates
Florida
$885K +$302K +26,454 +47%
Boston Partners
24
Boston Partners
Massachusetts
$823K +$9.59K +841 +1%
HCM
25
Hodges Capital Management
Texas
$739K -$557K -48,840 -42%

TIPT Hedge Fund Activity: Q3 2022 in Review

77 of the 5,805 institutional investors tracked by Wall St. Rank reported a position in Tiptree Inc (TIPT) for Q3 2022, worth a combined $131M — up 2.7% from $128M a quarter earlier.

Sellers outnumbered buyers: 8 funds closed out of TIPT and 5 opened new positions — a net loss of 3 holders — while 29 trimmed existing stakes and 28 added.

The largest buyer was Cannell Capital, adding an estimated $2M. The largest seller was Bank of New York Mellon, cutting an estimated $672K.

  • 77 institutional investors held Tiptree Inc (TIPT) as of Q3 2022, down from 81 in Q2 2022.
  • Funds reported $131M of Tiptree Inc stock for Q3 2022, up 2.7% quarter-over-quarter.
  • 5 funds opened new Tiptree Inc positions in Q3 2022 and 8 closed out, a net change of -3 holders.
  • The largest Tiptree Inc buyer in Q3 2022 was Cannell Capital, an estimated $2M added.
  • The largest Tiptree Inc seller in Q3 2022 was Bank of New York Mellon, an estimated $672K sold.

Based on aggregated 13F filings for Q3 2022.