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Tiptree Inc

117 hedge funds and large institutions have $286M invested in Tiptree Inc in 2024 Q3 according to their latest regulatory filings, with 13 funds opening new positions, 49 increasing their positions, 33 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

649% more call options, than puts

Call options by funds: $14.5M | Put options by funds: $1.94M

48% more repeat investments, than reductions

Existing positions increased: 49 | Existing positions reduced: 33

30% more first-time investments, than exits

New positions opened: 13 | Existing positions closed: 10

19% more capital invested

Capital invested by funds: $240M → $286M (+$46.5M)

3% more funds holding

Funds holding: 114117 (+3)

0.23% more ownership

Funds ownership: 39.54%39.77% (+0.23%)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

Holders
117
Holders Change
+3
Holders Change %
+2.63%
% of All Funds
1.68%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.01%
New
13
Increased
49
Reduced
33
Closed
10
Calls
$14.5M
Puts
$1.94M
Net Calls
+$12.6M
Net Calls Change
+$2.14M
Name Holding Trade Value Shares
Change
Change in
Stake
Dimensional Fund Advisors
1
Dimensional Fund Advisors
Texas
$49.2M -$93K -5,010 -0.2%
BlackRock
2
BlackRock
New York
$42.5M +$795K +42,844 +2%
Vanguard Group
3
Vanguard Group
Pennsylvania
$25.1M +$1.17M +62,975 +5%
BICM
4
Breach Inlet Capital Management
South Carolina
$15.6M +$1.94M +104,665 +15%
CC
5
Cannell Capital
Wyoming
$14.8M -$2.3M -123,953 -14%
Geode Capital Management
6
Geode Capital Management
Massachusetts
$11M +$148K +7,974 +1%
State Street
7
State Street
Massachusetts
$9.67M +$168K +9,059 +2%
RA
8
Royce & Associates
New York
$8.92M
TG
9
TCW Group
California
$7.11M -$1.02M -55,153 -13%
HA
10
Heartland Advisors
Wisconsin
$6.36M
BCM
11
Bridgeway Capital Management
Texas
$5.67M -$1.03M -55,259 -16%
HIM
12
Hillsdale Investment Management
Ontario, Canada
$4.32M +$27.9K +1,500 +0.7%
Northern Trust
13
Northern Trust
Illinois
$4.05M +$160K +8,602 +4%
N
14
Nuveen
North Carolina
$3.83M +$562K +30,280 +18%
Charles Schwab
15
Charles Schwab
California
$3.59M +$2.13M +114,568 +166%
CSC
16
Cove Street Capital
California
$3.48M -$431K -23,212 -12%
KCM
17
Kennedy Capital Management
Missouri
$3.44M +$183K +9,864 +6%
Franklin Resources
18
Franklin Resources
California
$2.69M
Morgan Stanley
19
Morgan Stanley
New York
$2.5M +$758K +40,833 +47%
HCM
20
Hodges Capital Management
Texas
$2.44M +$28.4K +1,529 +1%
Millennium Management
21
Millennium Management
New York
$2.4M -$1.53M -82,627 -40%
Goldman Sachs
22
Goldman Sachs
New York
$2.38M +$770K +41,452 +52%
Russell Investments Group
23
Russell Investments Group
United Kingdom
$2.28M -$222K -11,944 -9%
EF
24
Empowered Funds
Pennsylvania
$2.21M -$1.03M -55,259 -33%
Two Sigma Advisers
25
Two Sigma Advisers
New York
$2.18M +$37.1K +2,000 +2%

TIPT Hedge Fund Activity: Q3 2024 in Review

117 of the 6,964 institutional investors tracked by Wall St. Rank reported a position in Tiptree Inc (TIPT) for Q3 2024, worth a combined $286M — up 19% from $240M a quarter earlier.

Buyers outnumbered sellers: 13 funds opened new TIPT positions and 10 closed out — a net gain of 3 holders — while 49 added to existing stakes and 33 trimmed.

The largest buyer was Charles Schwab, adding an estimated $2.13M. The largest seller was Cannell Capital, cutting an estimated $2.3M.

  • 117 institutional investors held Tiptree Inc (TIPT) as of Q3 2024, up from 114 in Q2 2024.
  • Funds reported $286M of Tiptree Inc stock for Q3 2024, up 19% quarter-over-quarter.
  • 13 funds opened new Tiptree Inc positions in Q3 2024 and 10 closed out, a net change of +3 holders.
  • The largest Tiptree Inc buyer in Q3 2024 was Charles Schwab, an estimated $2.13M added.
  • The largest Tiptree Inc seller in Q3 2024 was Cannell Capital, an estimated $2.3M sold.

Based on aggregated 13F filings for Q3 2024.