We are live on ! Find out more
TIPT icon

Tiptree Inc

114 hedge funds and large institutions have $240M invested in Tiptree Inc in 2024 Q2 according to their latest regulatory filings, with 23 funds opening new positions, 47 increasing their positions, 28 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed

6,863% more call options, than puts

Call options by funds: $10.6M | Put options by funds: $152K

68% more repeat investments, than reductions

Existing positions increased: 47 | Existing positions reduced: 28

28% more first-time investments, than exits

New positions opened: 23 | Existing positions closed: 18

4% more funds holding

Funds holding: 110114 (+4)

0.25% more ownership

Funds ownership: 39.29%39.54% (+0.25%)

4% less capital invested

Capital invested by funds: $250M → $240M (-$9.69M)

50% less funds holding in top 10

Funds holding in top 10: 21 (-1)

Holders
114
Holders Change
+4
Holders Change %
+3.64%
% of All Funds
1.65%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.01%
New
23
Increased
47
Reduced
28
Closed
18
Calls
$10.6M
Puts
$152K
Net Calls
+$10.4M
Net Calls Change
+$689K
Name Holding Trade Value Shares
Change
Change in
Stake
Dimensional Fund Advisors
1
Dimensional Fund Advisors
Texas
$41.6M -$356K -21,275 -0.8%
BlackRock
2
BlackRock
New York
$35.1M +$2.68M +160,393 +8%
Vanguard Group
3
Vanguard Group
Pennsylvania
$20.1M +$1.07M +64,014 +6%
CC
4
Cannell Capital
Wyoming
$14.5M -$2.3M -137,855 -14%
BICM
5
Breach Inlet Capital Management
South Carolina
$11.4M +$899K +53,784 +8%
Geode Capital Management
6
Geode Capital Management
Massachusetts
$9.1M +$859K +51,376 +10%
State Street
7
State Street
Massachusetts
$8M +$22.9K +1,370 +0.3%
RA
8
Royce & Associates
New York
$7.52M -$1.74M -104,180 -19%
TG
9
TCW Group
California
$6.9M -$33.4K -2,000 -0.5%
BCM
10
Bridgeway Capital Management
Texas
$5.69M +$202K +12,060 +4%
HA
11
Heartland Advisors
Wisconsin
$5.36M
HIM
12
Hillsdale Investment Management
Ontario, Canada
$3.62M -$122K -7,300 -3%
Millennium Management
13
Millennium Management
New York
$3.39M +$1.27M +75,943 +59%
CSC
14
Cove Street Capital
California
$3.32M -$3.72M -222,554 -53%
Northern Trust
15
Northern Trust
Illinois
$3.27M -$107K -6,417 -3%
EF
16
Empowered Funds
Pennsylvania
$2.77M +$202K +12,060 +8%
KCM
17
Kennedy Capital Management
Missouri
$2.74M +$162K +9,716 +6%
N
18
Nuveen
North Carolina
$2.73M +$946K +56,580 +52%
Franklin Resources
19
Franklin Resources
California
$2.22M -$871K -52,090 -28%
Russell Investments Group
20
Russell Investments Group
United Kingdom
$2.12M -$4.48K -268 -0.2%
HCM
21
Hodges Capital Management
Texas
$2.03M
Bank of New York Mellon
22
Bank of New York Mellon
New York
$1.89M +$199K +11,901 +12%
Jane Street
23
Jane Street
New York
$1.83M +$228K +13,637 +14%
Two Sigma Advisers
24
Two Sigma Advisers
New York
$1.8M +$754K +45,100 +70%
SCP
25
Steamboat Capital Partners
New York
$1.65M -$1.64M -98,313 -50%

TIPT Hedge Fund Activity: Q2 2024 in Review

114 of the 6,924 institutional investors tracked by Wall St. Rank reported a position in Tiptree Inc (TIPT) for Q2 2024, worth a combined $240M — down 3.9% from $250M a quarter earlier.

Buyers outnumbered sellers: 23 funds opened new TIPT positions and 18 closed out — a net gain of 5 holders — while 47 added to existing stakes and 28 trimmed.

The largest buyer was BlackRock, adding an estimated $2.68M. The largest seller was Cove Street Capital, cutting an estimated $3.72M.

  • 114 institutional investors held Tiptree Inc (TIPT) as of Q2 2024, up from 110 in Q1 2024.
  • Funds reported $240M of Tiptree Inc stock for Q2 2024, down 3.9% quarter-over-quarter.
  • 23 funds opened new Tiptree Inc positions in Q2 2024 and 18 closed out, a net change of +5 holders.
  • The largest Tiptree Inc buyer in Q2 2024 was BlackRock, an estimated $2.68M added.
  • The largest Tiptree Inc seller in Q2 2024 was Cove Street Capital, an estimated $3.72M sold.

Based on aggregated 13F filings for Q2 2024.