HI
MITT

HBK Investments’s TPG Mortgage Investment Trust MITT Stock Holding History

HBK Investments’s Portfolio MITT Stock Details MITT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q1 		– Sell
-600,000
Closed -$6.15M – 774
2021
Q4 		$6.15M Buy
+600,000
New +$6.8M 0.02% 215
2020
Q4 		– Sell
-116,127
Closed -$962K – 739
2020
Q3 		$962K Hold
116,127
– – 0.01% 445
2020
Q2 		$1.11M Buy
+116,127
New +$1.11M 0.01% 365
2019
Q1 		– Sell
-4,333
Closed -$207K – 1241
2018
Q4 		$207K Sell
4,333
-90
-2% -$4.72K ﹤0.01% 1112
2018
Q3 		$241K Buy
+4,423
New +$251K ﹤0.01% 1097
2015
Q1 		– Sell
-7,033
Closed -$392K – 1095
2014
Q4 		$392K Sell
7,033
-67
-0.9% -$3.81K ﹤0.01% 789
2014
Q3 		$379K Buy
7,100
+267
+4% +$15.2K 0.01% 787
2014
Q2 		$388K Buy
6,833
+2,700
+65% +$149K 0.01% 743
2014
Q1 		$217K Sell
4,133
-3,234
-44% -$166K ﹤0.01% 849
2013
Q4 		$346K Buy
7,367
+1,831
+33% +$88.3K 0.01% 742
2013
Q3 		$276K Sell
5,536
-331
-6% -$17.3K ﹤0.01% 768
2013
Q2 		$331K Buy
+5,867
New +$417K 0.01% 660

Other funds holding MITT

BPCM
Beach Point Capital Management Santa Monica, California $254M AUM 16.78% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Balyasny Asset Management
Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
AGC
Angelo Gordon & Co New York $1.06B AUM 47.95% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

HBK Investments's MITT Position: Q1 2022 in Review

HBK Investments sold out of TPG Mortgage Investment Trust (MITT) in Q1 2022, closing a stake of 600,000 shares — an estimated $6.15M sold.

HBK Investments first reported a position in MITT in Q2 2013 and held it in 12 quarters. The position peaked at $6.15M in Q4 2021. 52 funds tracked by Wall St. Rank hold MITT as of Q1 2022.

  • HBK Investments reported no remaining TPG Mortgage Investment Trust position as of Q1 2022 after selling out during the quarter.
  • HBK Investments sold 600,000 TPG Mortgage Investment Trust shares in Q1 2022, an estimated $6.15M.
  • HBK Investments first reported a position in TPG Mortgage Investment Trust in Q2 2013 and held it in 12 quarters.
  • HBK Investments's TPG Mortgage Investment Trust position peaked at $6.15M in Q4 2021.
  • 52 funds tracked by Wall St. Rank held TPG Mortgage Investment Trust as of Q1 2022.

Based on HBK Investments's 13F filing for Q1 2022, filed 16 May 2022.