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Tiptree Inc

85 hedge funds and large institutions have $140M invested in Tiptree Inc in 2022 Q4 according to their latest regulatory filings, with 13 funds opening new positions, 32 increasing their positions, 25 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

253% more call options, than puts

Call options by funds: $1.73M | Put options by funds: $491K

160% more first-time investments, than exits

New positions opened: 13 | Existing positions closed: 5

28% more repeat investments, than reductions

Existing positions increased: 32 | Existing positions reduced: 25

10% more funds holding

Funds holding: 7785 (+8)

7% more capital invested

Capital invested by funds: $131M → $140M (+$8.84M)

1.87% more ownership

Funds ownership: 33.54%35.41% (+1.9%)

Holders
85
Holders Change
+8
Holders Change %
+10.39%
% of All Funds
1.37%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
13
Increased
32
Reduced
25
Closed
5
Calls
$1.73M
Puts
$491K
Net Calls
+$1.24M
Net Calls Change
+$1.97M
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$22.1M +$1.15M +89,206 +6%
Vanguard Group
2
Vanguard Group
Pennsylvania
$14.8M +$58.7K +4,561 +0.4%
BCM
3
Bridgeway Capital Management
Texas
$12.1M +$560K +43,500 +5%
RA
4
Royce & Associates
New York
$9.5M +$501K +38,928 +6%
CC
5
Cannell Capital
Wyoming
$8.24M +$2.2M +170,533 +40%
TG
6
TCW Group
California
$6.92M -$24.5K -1,900 -0.4%
Geode Capital Management
7
Geode Capital Management
Massachusetts
$6.03M +$226K +17,550 +4%
State Street
8
State Street
Massachusetts
$5.73M -$46.9K -3,639 -0.9%
CSC
9
Cove Street Capital
California
$5.12M -$199K -15,446 -4%
Point72 Asset Management
10
Point72 Asset Management
Connecticut
$4.33M +$518K +40,200 +15%
HA
11
Heartland Advisors
Wisconsin
$4.15M
Russell Investments Group
12
Russell Investments Group
United Kingdom
$3.72M -$69.6K -5,402 -2%
HIM
13
Hillsdale Investment Management
Ontario, Canada
$3.11M +$2.8M +217,695 +3,224%
Northern Trust
14
Northern Trust
Illinois
$2.68M -$8.92K -693 -0.4%
HCM
15
Hodges Capital Management
Texas
$2.41M +$1.36M +105,240 +153%
Bank of New York Mellon
16
Bank of New York Mellon
New York
$1.99M +$49.1K +3,811 +3%
Millennium Management
17
Millennium Management
New York
$1.9M +$575K +44,656 +48%
Goldman Sachs
18
Goldman Sachs
New York
$1.72M -$855K -66,377 -35%
Franklin Resources
19
Franklin Resources
California
$1.41M
EI
20
EAM Investors
California
$1.39M +$1.3M +100,668 New
Invesco
21
Invesco
Georgia
$1.31M +$572K +44,439 +89%
Ameriprise
22
Ameriprise
Minnesota
$1.3M -$14.3K -1,111 -1%
N
23
Nuveen
North Carolina
$1.21M -$162K -12,572 -13%
AA
24
Ancora Advisors
Ohio
$1.18M -$115K -8,954 -10%
RJA
25
Raymond James & Associates
Florida
$1.06M -$70.8K -5,496 -7%

TIPT Hedge Fund Activity: Q4 2022 in Review

85 of the 6,221 institutional investors tracked by Wall St. Rank reported a position in Tiptree Inc (TIPT) for Q4 2022, worth a combined $140M — up 6.8% from $131M a quarter earlier.

Buyers outnumbered sellers: 13 funds opened new TIPT positions and 5 closed out — a net gain of 8 holders — while 32 added to existing stakes and 25 trimmed.

The largest buyer was Hillsdale Investment Management, adding an estimated $2.8M. The largest seller was Fidelity Investments, cutting an estimated $5.93M.

  • 85 institutional investors held Tiptree Inc (TIPT) as of Q4 2022, up from 77 in Q3 2022.
  • Funds reported $140M of Tiptree Inc stock for Q4 2022, up 6.8% quarter-over-quarter.
  • 13 funds opened new Tiptree Inc positions in Q4 2022 and 5 closed out, a net change of +8 holders.
  • The largest Tiptree Inc buyer in Q4 2022 was Hillsdale Investment Management, an estimated $2.8M added.
  • The largest Tiptree Inc seller in Q4 2022 was Fidelity Investments, an estimated $5.93M sold.

Based on aggregated 13F filings for Q4 2022.