TIPT Institutional Ownership
Tiptree Inc.
1W: -0.4%
1M: -4.6%
3M: -11.0%
YTD: -8.9%
1Y: -7.8%
3Y: +8.1%
5Y: +12.6%
$16.43
+0.05 (+0.31%)
Weekly Expected Move ±2.1%
$16
$16
$16
$17
$17
Credit Risk of going bust: not rated, financial company (lending is its business) Bonds: none of note held by US funds details ▾
Not rated: lending and leverage are a financial company's business, which the model misreads.
US fund filings (SEC N-PORT) show under $25M of this company's bonds, so there is no bond page. Its debt may be bank loans or privately placed. How these are computed.
US fund filings (SEC N-PORT) show under $25M of this company's bonds, so there is no bond page. Its debt may be bank loans or privately placed. How these are computed.
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Institutional Ownership — TIPT
166
Institutional Holders
+0 vs prior quarter
0.0%
Ownership
+0.00pp
$304M
Total Invested
26
New Positions
60
Increased
55
Reduced
23
Closed
0.67
Put/Call Ratio
Ownership Trends
Top Institutional Holders (188 total)
| # | Holder | Shares | Value | Change | Change % | Holding Period | Filing |
|---|---|---|---|---|---|---|---|
| 1 | DIMENSIONAL FUND ADVISORS LP | 2,212,124 | $36M | +62,751 | +2.9% | 42Q | SEC ↗ |
| 2 | BlackRock, Inc. | 2,169,681 | $36M | +133,268 | +6.5% | 8Q | SEC ↗ |
| 3 | Veradace Capital Management LLC | 1,302,962 | $21M | -540,830 | -29.3% | 3Q | SEC ↗ |
| 4 | VANGUARD CAPITAL MANAGEMENT LLC | 996,615 | $16M | +7,289 | +0.7% | 2Q | SEC ↗ |
| 5 | GEODE CAPITAL MANAGEMENT, LLC | 653,998 | $11M | +29,854 | +4.8% | 46Q | SEC ↗ |
| 6 | STATE STREET CORP | 557,270 | $9M | +32,723 | +6.2% | 46Q | SEC ↗ |
| 7 | GABELLI FUNDS LLC | 537,471 | $9M | +222,803 | +70.8% | 4Q | SEC ↗ |
| 8 | ARROWSTREET CAPITAL, LIMITED PARTNERSH | 511,881 | $8M | +238,820 | +87.5% | 6Q | SEC ↗ |
| 9 | Nuveen, LLC | 509,124 | $8M | +128,006 | +33.6% | 6Q | SEC ↗ |
| 10 | KENNEDY CAPITAL MANAGEMENT LLC | 485,373 | $8M | -9,116 | -1.8% | 13Q | SEC ↗ |
| 11 | MORGAN STANLEY | 422,386 | $7M | +146,646 | +53.2% | 45Q | SEC ↗ |
| 12 | HEARTLAND ADVISORS INC | 400,000 | $7M | — | +0.0% | 17Q | SEC ↗ |
| 13 | AQR CAPITAL MANAGEMENT LLC | 364,204 | $6M | +226,040 | +163.6% | 6Q | SEC ↗ |
| 14 | TCW GROUP INC | 294,183 | $5M | — | +0.0% | 39Q | SEC ↗ |
| 15 | Qube Research & Technologies Ltd | 286,039 | $5M | +89,092 | +45.2% | 14Q | SEC ↗ |
| 16 | JPMORGAN CHASE & CO | 256,105 | $4M | +69,277 | +37.1% | 35Q | SEC ↗ |
| 17 | AMERICAN CENTURY COMPANIES INC | 234,327 | $4M | +69,793 | +42.4% | 6Q | SEC ↗ |
| 18 | NORTHERN TRUST CORP | 234,081 | $4M | +36,452 | +18.4% | 48Q | SEC ↗ |
| 19 | BRIDGEWAY CAPITAL MANAGEMENT, LLC | 218,157 | $4M | +9,138 | +4.4% | 44Q | SEC ↗ |
| 20 | GOLDMAN SACHS GROUP INC | 206,106 | $3M | -15,902 | -7.2% | 15Q | SEC ↗ |
| 21 | VANGUARD PORTFOLIO MANAGEMENT LLC | 194,435 | $3M | -30,133 | -13.4% | 2Q | SEC ↗ |
| 22 | CHARLES SCHWAB INVESTMENT MANAGEMENT I | 190,070 | $3M | +3,391 | +1.8% | 15Q | SEC ↗ |
| 23 | Sixth Street Partners Management Compa NEW | 190,070 | $3M | — | +0.0% | 1Q | SEC ↗ |
| 24 | D. E. Shaw & Co., Inc. | 187,703 | $3M | +1,666 | +0.9% | 11Q | SEC ↗ |
| 25 | Steamboat Capital Partners, LLC | 185,259 | $3M | -504,741 | -73.2% | 10Q | SEC ↗ |
| 26 | MILLENNIUM MANAGEMENT LLC | 177,810 | $3M | -145,571 | -45.0% | 23Q | SEC ↗ |
| 27 | RENAISSANCE TECHNOLOGIES LLC NEW | 172,600 | $3M | — | +0.0% | 1Q | SEC ↗ |
| 28 | VANGUARD FIDUCIARY TRUST CO | 155,310 | $3M | -4,704 | -2.9% | 2Q | SEC ↗ |
| 29 | Arax Advisory Partners NEW | 136,909 | $2M | — | +0.0% | 1Q | SEC ↗ |
| 30 | NORGES BANK NEW | 131,300 | $2M | — | +0.0% | 1Q | SEC ↗ |
| 31 | Empowered Funds, LLC | 128,157 | $2M | +9,138 | +7.7% | 13Q | SEC ↗ |
| 32 | HRT FINANCIAL LP | 113,809 | $2M | +31,645 | +38.5% | 2Q | SEC ↗ |
| 33 | ALGERT GLOBAL LLC | 113,386 | $2M | -4,900 | -4.1% | 11Q | SEC ↗ |
| 34 | TWO SIGMA INVESTMENTS, LP | 110,658 | $2M | +54,371 | +96.6% | 15Q | SEC ↗ |
| 35 | Bank of New York Mellon Corp | 103,019 | $2M | +6,015 | +6.2% | 49Q | SEC ↗ |
| 36 | Squarepoint Ops LLC | 74,053 | $1M | +49,510 | +201.7% | 2Q | SEC ↗ |
| 37 | Diametric Capital, LP | 71,313 | $1M | -48,230 | -40.3% | 3Q | SEC ↗ |
| 38 | Y-Intercept (Hong Kong) Ltd | 66,064 | $1M | +3,199 | +5.1% | 3Q | SEC ↗ |
| 39 | CITADEL ADVISORS LLC | 65,281 | $1M | -63,823 | -49.4% | 21Q | SEC ↗ |
| 40 | Russell Investments Group, Ltd. | 60,717 | $998K | -65,466 | -51.9% | 27Q | SEC ↗ |
| 41 | MARTINGALE ASSET MANAGEMENT L P | 59,033 | $970K | +30,915 | +109.9% | 6Q | SEC ↗ |
| 42 | RAFFLES ASSOCIATES LP | 55,801 | $917K | — | +0.0% | 11Q | SEC ↗ |
| 43 | CenterBook Partners LP | 53,181 | $874K | +19,308 | +57.0% | 4Q | SEC ↗ |
| 44 | BARCLAYS PLC | 52,092 | $856K | -3,221 | -5.8% | 17Q | SEC ↗ |
| 45 | BANK OF AMERICA CORP /DE | 47,634 | $783K | +6,263 | +15.1% | 15Q | SEC ↗ |
| 46 | Swiss National Bank | 45,523 | $748K | +1,100 | +2.5% | 14Q | SEC ↗ |
| 47 | PRELUDE CAPITAL MANAGEMENT, LLC | 44,429 | $730K | -9,030 | -16.9% | 2Q | SEC ↗ |
| 48 | Invesco Ltd. | 42,832 | $704K | -11,781 | -21.6% | 18Q | SEC ↗ |
| 49 | Creative Planning | 40,835 | $671K | +18,386 | +81.9% | 2Q | SEC ↗ |
| 50 | GAMCO INVESTORS, INC. ET AL | 39,625 | $651K | +6,625 | +20.1% | 2Q | SEC ↗ |
Recent Activity
New Positions (20)
| Holder | Shares | Value |
|---|---|---|
| Sixth Street Partners Management Co | 190,070 | $3M |
| RENAISSANCE TECHNOLOGIES LLC | 172,600 | $3M |
| Arax Advisory Partners | 136,909 | $2M |
| NORGES BANK | 131,300 | $2M |
| IEQ CAPITAL, LLC | 31,429 | $516K |
| MANGROVE PARTNERS IM, LLC | 30,199 | $496K |
| WINTON GROUP Ltd | 22,927 | $377K |
| Mariner, LLC | 21,926 | $360K |
| Cerity Partners LLC | 13,772 | $226K |
| Virtu Financial LLC | 12,404 | $204K |
| Fortis Capital Management LLC | 12,023 | $198K |
| WEALTH ENHANCEMENT ADVISORY SERVICE | 11,792 | $194K |
| Persistent Asset Partners Ltd | 2,717 | $45K |
| Quantbot Technologies LP | 1,869 | $31K |
| Integrated Wealth Concepts LLC | 841 | $14K |
| SIMPLEX TRADING, LLC | 437 | $7K |
| Parallel Advisors, LLC | 72 | $1K |
| JONES FINANCIAL COMPANIES LLLP | 67 | $1K |
| Silver Grove Financial Group, Inc. | 52 | $1K |
| Cornerstone Planning Group LLC | 30 | $0K |
Sold Out (20)
| Holder | Prev Shares | Prev Value |
|---|---|---|
| ROYCE & ASSOCIATES LP | 111,959 | $2M |
| Hodges Capital Management Inc. | 88,911 | $1M |
| JANE STREET GROUP, LLC | 65,003 | $1M |
| Connor, Clark & Lunn Investment Man | 54,492 | $895K |
| Man Group plc | 47,278 | $777K |
| GROUP ONE TRADING LLC | 43,968 | $722K |
| IMC-Chicago, LLC | 39,739 | $653K |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 37,380 | $614K |
| TUDOR INVESTMENT CORP ET AL | 37,269 | $612K |
| ExodusPoint Capital Management, LP | 36,377 | $598K |
| Jump Financial, LLC | 34,585 | $568K |
| HSBC HOLDINGS PLC | 32,962 | $542K |
| XTX Topco Ltd | 32,848 | $540K |
| AYAL Capital Advisors Ltd | 32,523 | $534K |
| TECTONIC ADVISORS LLC | 30,759 | $505K |
| VARCOV Co. | 30,565 | $502K |
| DLD Asset Management, LP | 29,614 | $487K |
| SkyView Investment Advisors, LLC | 28,861 | $474K |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS | 25,407 | $417K |
| BLUEFIN CAPITAL MANAGEMENT, LLC | 20,776 | $341K |
Biggest Increases (20)
| Holder | Added | Change % | Total Shares |
|---|---|---|---|
| ARROWSTREET CAPITAL, LIMITED PARTNE | +238,820 | +87.5% | 511,881 |
| AQR CAPITAL MANAGEMENT LLC | +226,040 | +163.6% | 364,204 |
| GABELLI FUNDS LLC | +222,803 | +70.8% | 537,471 |
| MORGAN STANLEY | +146,646 | +53.2% | 422,386 |
| BlackRock, Inc. | +133,268 | +6.5% | 2,169,681 |
| Nuveen, LLC | +128,006 | +33.6% | 509,124 |
| Qube Research & Technologies Ltd | +89,092 | +45.2% | 286,039 |
| AMERICAN CENTURY COMPANIES INC | +69,793 | +42.4% | 234,327 |
| JPMORGAN CHASE & CO | +69,277 | +37.1% | 256,105 |
| DIMENSIONAL FUND ADVISORS LP | +62,751 | +2.9% | 2,212,124 |
| TWO SIGMA INVESTMENTS, LP | +54,371 | +96.6% | 110,658 |
| Squarepoint Ops LLC | +49,510 | +201.7% | 74,053 |
| NORTHERN TRUST CORP | +36,452 | +18.4% | 234,081 |
| STATE STREET CORP | +32,723 | +6.2% | 557,270 |
| HRT FINANCIAL LP | +31,645 | +38.5% | 113,809 |
| MARTINGALE ASSET MANAGEMENT L P | +30,915 | +109.9% | 59,033 |
| GEODE CAPITAL MANAGEMENT, LLC | +29,854 | +4.8% | 653,998 |
| CenterBook Partners LP | +19,308 | +57.0% | 53,181 |
| Creative Planning | +18,386 | +81.9% | 40,835 |
| Quantinno Capital Management LP | +17,014 | +85.6% | 36,897 |
Biggest Decreases (20)
| Holder | Reduced | Change % | Total Shares |
|---|---|---|---|
| Veradace Capital Management LLC | -540,830 | -29.3% | 1,302,962 |
| Steamboat Capital Partners, LLC | -504,741 | -73.2% | 185,259 |
| UBS Group AG | -159,450 | -94.5% | 9,344 |
| MILLENNIUM MANAGEMENT LLC | -145,571 | -45.0% | 177,810 |
| Russell Investments Group, Ltd. | -65,466 | -51.9% | 60,717 |
| CITADEL ADVISORS LLC | -63,823 | -49.4% | 65,281 |
| Diametric Capital, LP | -48,230 | -40.3% | 71,313 |
| SEI INVESTMENTS CO | -42,097 | -53.5% | 36,594 |
| VANGUARD PORTFOLIO MANAGEMENT LLC | -30,133 | -13.4% | 194,435 |
| Point72 Asset Management, L.P. | -26,036 | -42.7% | 34,882 |
| GOLDMAN SACHS GROUP INC | -15,902 | -7.2% | 206,106 |
| Invesco Ltd. | -11,781 | -21.6% | 42,832 |
| KENNEDY CAPITAL MANAGEMENT LLC | -9,116 | -1.8% | 485,373 |
| PRELUDE CAPITAL MANAGEMENT, LLC | -9,030 | -16.9% | 44,429 |
| GSA CAPITAL PARTNERS LLP | -8,999 | -44.6% | 11,164 |
| MARSHALL WACE, LLP | -8,719 | -20.8% | 33,208 |
| ALGERT GLOBAL LLC | -4,900 | -4.1% | 113,386 |
| VANGUARD FIDUCIARY TRUST CO | -4,704 | -2.9% | 155,310 |
| FMR LLC | -4,179 | -28.2% | 10,637 |
| BARCLAYS PLC | -3,221 | -5.8% | 52,092 |