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Tiptree Inc
TIPT

Overview Fund Activity

98 hedge funds and large institutions have $265M invested in Tiptree Inc in 2023 Q4 according to their latest regulatory filings, with 13 funds opening new positions, 40 increasing their positions, 28 reducing their positions, and 9 closing their positions.

Holders
98
Holders Change
+4
Holders Change %
+4.26%
% of All Funds
1.44%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
%
% of All Funds
0.01%
New
13
Increased
40
Reduced
28
Closed
9
Calls
$2.81M
Puts
$4.98M
Net Calls
-$2.17M
Net Calls Change
-$861K

Top Buyers

1
BICM
1
Breach Inlet Capital Management
South Carolina
$14.9M
2
BlackRock
2
BlackRock
New York
$38.2M
3
Morgan Stanley
3
Morgan Stanley
New York
$3.54M
4
Royal Bank of Canada
4
Royal Bank of Canada
Ontario, Canada
$2.96M
5
HCM
5
Hodges Capital Management
Texas
$2.67M

Top Sellers

1
Point72 Asset Management
1
Point72 Asset Management
Connecticut
$0
2
CC
2
Cannell Capital
Wyoming
$14.1M
3
Millennium Management
3
Millennium Management
New York
$348K
4
Russell Investments Group
4
Russell Investments Group
United Kingdom
$3.42M
5
EI
5
EAM Investors
California
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Dimensional Fund Advisors
1
Dimensional Fund Advisors
Texas
$48.9M 2,580,337 -27,769 -1%
BlackRock
2
BlackRock
New York
$38.2M 2,013,628 +175,853 +10%
Vanguard Group
3
Vanguard Group
Pennsylvania
$21.6M 1,137,294 +35,078 +3%
BICM
4
Breach Inlet Capital Management
South Carolina
$14.9M 785,536 +785,536 New
CC
5
Cannell Capital
Wyoming
$14.1M 742,250 -141,834 -16%
RA
6
Royce & Associates
New York
$11.7M 615,187 -25,773 -4%
Geode Capital Management
7
Geode Capital Management
Massachusetts
$9.25M 487,846 +18,556 +4%
State Street
8
State Street
Massachusetts
$8.88M 468,375 +12,335 +3%
TG
9
TCW Group
California
$7.97M 420,251 – –
CSC
10
Cove Street Capital
California
$7.5M 395,635 +41,277 +12%
HA
11
Heartland Advisors
Wisconsin
$6.64M 350,000 – –
BCM
12
Bridgeway Capital Management
Texas
$6.09M 321,368 +12,968 +4%
Invesco
13
Invesco
Georgia
$5.24M 276,409 +9,328 +3%
Northern Trust
14
Northern Trust
Illinois
$4.04M 213,221 +9,251 +5%
HIM
15
Hillsdale Investment Management
Ontario, Canada
$3.96M 208,877 -600 -0.3%
Franklin Resources
16
Franklin Resources
California
$3.75M 197,690 – –
Morgan Stanley
17
Morgan Stanley
New York
$3.54M 186,922 +131,004 +234%
Russell Investments Group
18
Russell Investments Group
United Kingdom
$3.42M 180,460 -45,452 -20%
Royal Bank of Canada
19
Royal Bank of Canada
Ontario, Canada
$2.96M 155,984 +78,358 +101%
EF
20
Empowered Funds
Pennsylvania
$2.73M 144,168 +12,968 +10%
HCM
21
Hodges Capital Management
Texas
$2.67M 140,690 +62,690 +80%
Nuveen Asset Management
22
Nuveen Asset Management
Illinois
$2.12M 111,863 +463 +0.4%
Goldman Sachs
23
Goldman Sachs
New York
$2.1M 110,745 -36,273 -25%
Bank of New York Mellon
24
Bank of New York Mellon
New York
$2.07M 109,073 -23,395 -18%
Bank of America
25
Bank of America
North Carolina
$1.42M 74,798 +42,981 +135%
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