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Tiptree Inc

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.

New
Increased
Maintained
Reduced
Closed

44% more first-time investments, than exits

New positions opened: 13 | Existing positions closed: 9

43% more repeat investments, than reductions

Existing positions increased: 40 | Existing positions reduced: 28

22% more capital invested

Capital invested by funds: $217M → $265M (+$48M)

4% more funds holding

Funds holding: 9498 (+4)

2.78% more ownership

Funds ownership: 35.26%38.04% (+2.8%)

44% less call options, than puts

Call options by funds: $2.81M | Put options by funds: $4.97M

Holders
98
Holders Change
+4
Holders Change %
+4.26%
% of All Funds
1.43%
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
$4.97M
Net Calls
-$2.17M
Net Calls Change
-$861K
Name Holding Trade Value Shares
Change
Change in
Stake
Dimensional Fund Advisors
1
Dimensional Fund Advisors
Texas
$48.9M -$481K -27,769 -1%
BlackRock
2
BlackRock
New York
$38.2M +$3.04M +175,853 +10%
Vanguard Group
3
Vanguard Group
Pennsylvania
$21.6M +$607K +35,078 +3%
BICM
4
Breach Inlet Capital Management
South Carolina
$14.9M +$13.6M +785,536 New
CC
5
Cannell Capital
Wyoming
$14.1M -$2.45M -141,834 -16%
RA
6
Royce & Associates
New York
$11.7M -$446K -25,773 -4%
Geode Capital Management
7
Geode Capital Management
Massachusetts
$9.25M +$321K +18,556 +4%
State Street
8
State Street
Massachusetts
$8.88M +$213K +12,335 +3%
TG
9
TCW Group
California
$7.97M
CSC
10
Cove Street Capital
California
$7.5M +$714K +41,277 +12%
HA
11
Heartland Advisors
Wisconsin
$6.64M
BCM
12
Bridgeway Capital Management
Texas
$6.09M +$224K +12,968 +4%
Invesco
13
Invesco
Georgia
$5.24M +$161K +9,328 +3%
Northern Trust
14
Northern Trust
Illinois
$4.04M +$160K +9,251 +5%
HIM
15
Hillsdale Investment Management
Ontario, Canada
$3.96M -$10.4K -600 -0.3%
Franklin Resources
16
Franklin Resources
California
$3.75M
Morgan Stanley
17
Morgan Stanley
New York
$3.54M +$2.27M +131,004 +234%
Russell Investments Group
18
Russell Investments Group
United Kingdom
$3.42M -$787K -45,452 -20%
Royal Bank of Canada
19
Royal Bank of Canada
Ontario, Canada
$2.96M +$1.36M +78,358 +101%
EF
20
Empowered Funds
Pennsylvania
$2.73M +$224K +12,968 +10%
HCM
21
Hodges Capital Management
Texas
$2.67M +$1.08M +62,690 +80%
N
22
Nuveen
North Carolina
$2.12M +$8.01K +463 +0.4%
Goldman Sachs
23
Goldman Sachs
New York
$2.1M -$628K -36,273 -25%
Bank of New York Mellon
24
Bank of New York Mellon
New York
$2.07M -$405K -23,395 -18%
Bank of America
25
Bank of America
North Carolina
$1.42M +$744K +42,981 +135%

TIPT Hedge Fund Activity: Q4 2023 in Review

98 of the 6,859 institutional investors tracked by Wall St. Rank reported a position in Tiptree Inc (TIPT) for Q4 2023, worth a combined $265M — up 22% from $217M a quarter earlier.

Buyers outnumbered sellers: 13 funds opened new TIPT positions and 9 closed out — a net gain of 4 holders — while 40 added to existing stakes and 28 trimmed.

The largest buyer was BlackRock, adding an estimated $3.04M. The largest seller was Point72 Asset Management, exiting entirely with an estimated $2.86M sold.

  • 98 institutional investors held Tiptree Inc (TIPT) as of Q4 2023, up from 94 in Q3 2023.
  • Funds reported $265M of Tiptree Inc stock for Q4 2023, up 22% quarter-over-quarter.
  • 13 funds opened new Tiptree Inc positions in Q4 2023 and 9 closed out, a net change of +4 holders.
  • The largest Tiptree Inc buyer in Q4 2023 was BlackRock, an estimated $3.04M added.
  • The largest Tiptree Inc seller in Q4 2023 was Point72 Asset Management, an estimated $2.86M sold.

Based on aggregated 13F filings for Q4 2023.