HBK Investments
MTGE

HBK Investments’s MTGE Investment Corp. Common Stock MTGE Stock Holding History

HBK Investments’s Portfolio MTGE Stock Details MTGE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q2 		– Sell
-13,100
Closed -$234K – 1258
2018
Q1 		$234K Buy
13,100
+2,200
+20% +$38.9K ﹤0.01% 899
2017
Q4 		$202K Buy
+10,900
New +$204K ﹤0.01% 919
2017
Q1 		– Sell
-27,700
Closed -$435K – 912
2016
Q4 		$435K Buy
+27,700
New +$460K ﹤0.01% 575
2016
Q1 		– Sell
-10,659
Closed -$149K – 1244
2015
Q4 		$149K Sell
10,659
-5,841
-35% -$85.8K ﹤0.01% 932
2015
Q3 		$243K Sell
16,500
-23,415
-59% -$369K ﹤0.01% 904
2015
Q2 		$638K Sell
39,915
-26,002
-39% -$456K 0.01% 677
2015
Q1 		$1.18M Sell
65,917
-21,670
-25% -$401K 0.01% 525
2014
Q4 		$1.65M Buy
87,587
+24,187
+38% +$475K 0.02% 437
2014
Q3 		$1.19M Buy
63,400
+9,600
+18% +$192K 0.02% 492
2014
Q2 		$1.08M Buy
53,800
+30,400
+130% +$605K 0.02% 500
2014
Q1 		$439K Sell
23,400
-23,588
-50% -$457K 0.01% 687
2013
Q4 		$820K Buy
46,988
+25,688
+121% +$493K 0.02% 519
2013
Q3 		$421K Sell
21,300
-17,000
-44% -$329K 0.01% 668
2013
Q2 		$688K Buy
+38,300
New +$886K 0.01% 496

Other funds holding MTGE

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Citigroup
Citigroup New York $303B AUM 53.02% 1-Year Est. Return
State of Michigan Retirement System
State of Michigan Retirement System Lansing, Michigan $22.6B AUM 40.24% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Credit Suisse
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
Magnetar Financial
Magnetar Financial Evanston, Illinois $11B AUM 3.37% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
Global X Management Company
Global X Management Company New York $5.62B AUM 10.7% 1-Year Est. Return

HBK Investments's MTGE Position: Q2 2018 in Review

HBK Investments sold out of MTGE Investment Corp. Common Stock (MTGE) in Q2 2018, closing a stake of 13,100 shares — an estimated $234K sold.

HBK Investments first reported a position in MTGE in Q2 2013 and held it in 14 quarters. The position peaked at $1.65M in Q4 2014. 130 funds tracked by Wall St. Rank hold MTGE as of Q2 2018.

  • HBK Investments reported no remaining MTGE Investment Corp. Common Stock position as of Q2 2018 after selling out during the quarter.
  • HBK Investments sold 13,100 MTGE Investment Corp. Common Stock shares in Q2 2018, an estimated $234K.
  • HBK Investments first reported a position in MTGE Investment Corp. Common Stock in Q2 2013 and held it in 14 quarters.
  • HBK Investments's MTGE Investment Corp. Common Stock position peaked at $1.65M in Q4 2014.
  • 130 funds tracked by Wall St. Rank held MTGE Investment Corp. Common Stock as of Q2 2018.

Based on HBK Investments's 13F filing for Q2 2018, filed 14 Aug 2018.