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MITT

TPG Mortgage Investment Trust
MITT

109 hedge funds and large institutions have $284M invested in TPG Mortgage Investment Trust in 2013 Q2 according to their latest regulatory filings, with 109 funds opening new positions, increasing their positions, reducing their positions, and closing their positions.

New
Increased
Maintained
Reduced
Closed

18.01% more ownership

Funds ownership: 0% → 18.01% (+18%)

50% less call options, than puts

Call options by funds: $333K | Put options by funds: $669K

Holders
109
Holders Change
+109
Holders Change %
–
% of All Funds
3.56%
Holding in Top 10
2
Holding in Top 10 Change
+2
Holding in Top 10 Change %
% of All Funds
0.07%
New
109
Increased
–
Reduced
–
Closed
–
Calls
$333K
Puts
$669K
Net Calls
-$336K
Net Calls Change
-$336K

Top Buyers

No buyers this quarter

Top Sellers

No sellers this quarter
Name Holding Trade Value Shares
Change 		Change in
Stake
Allianz Asset Management
26
Allianz Asset Management
Germany
$2.61M +$3.29M +46,225 New
Geode Capital Management
27
Geode Capital Management
Massachusetts
$2.44M +$3.07M +43,204 New
Invesco
28
Invesco
Georgia
$2.44M +$3.07M +43,168 New
TCIM
29
TIAA CREF Investment Management
New York
$2.37M +$2.98M +41,958 New
RCAMU
30
Rothschild & Co Asset Management US
Connecticut
$2.24M +$2.82M +39,650 New
JP Morgan Chase
31
JP Morgan Chase
New York
$1.89M +$2.38M +33,495 New
PP
32
PDT Partners
New York
$1.89M +$2.38M +33,424 New
BIM
33
BlackRock Investment Management
Delaware
$1.87M +$2.36M +33,136 New
DCM
34
Dialectic Capital Management
Connecticut
$1.64M +$2.07M +29,085 New
AI
35
Analytic Investors
California
$1.6M +$2.01M +28,337 New
Wells Fargo
36
Wells Fargo
California
$1.24M +$1.56M +21,951 New
Charles Schwab
37
Charles Schwab
California
$1.18M +$1.49M +21,020 New
ARTA
38
A.R.T. Advisors
New York
$1.18M +$1.48M +20,826 New
BRWA
39
B. Riley Wealth Advisors
Florida
$1.13M +$1.42M +20,019 New
AG
40
Aperio Group
California
$1.11M +$1.39M +19,613 New
Prudential Financial
41
Prudential Financial
New Jersey
$1.04M +$1.31M +18,419 New
California State Teachers Retirement System (CalSTRS)
42
California State Teachers Retirement System (CalSTRS)
California
$916K +$1.15M +16,226 New
Deutsche Bank
43
Deutsche Bank
Germany
$835K +$1.05M +14,810 New
AllianceBernstein
44
AllianceBernstein
Tennessee
$762K +$960K +13,500 New
Royal Bank of Canada
45
Royal Bank of Canada
Ontario, Canada
$739K +$931K +13,092 New
RhumbLine Advisers
46
RhumbLine Advisers
Massachusetts
$738K +$930K +13,077 New
DGHMC
47
Dalton, Greiner, Hartman, Maher & Co
New York
$720K +$907K +12,757 New
TA
48
Teachers Advisors
New York
$690K +$869K +12,224 New
VRS
49
Virginia Retirement Systems
Virginia
$636K +$801K +11,267 New
NCCM
50
Nine Chapters Capital Management
New Jersey
$632K +$796K +11,200 New
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MITT Hedge Fund Activity: Q2 2013 in Review

109 of the 3,064 institutional investors tracked by Wall St. Rank reported a position in TPG Mortgage Investment Trust (MITT) for Q2 2013, worth a combined $284M.

Buyers outnumbered sellers: 109 funds opened new MITT positions and 0 closed out — a net gain of 109 holders — while 0 added to existing stakes and 0 trimmed.

  • 109 institutional investors held TPG Mortgage Investment Trust (MITT) as of Q2 2013, up from 0 in Q1 2013.
  • Funds reported $284M of TPG Mortgage Investment Trust stock for Q2 2013.
  • 109 funds opened new TPG Mortgage Investment Trust positions in Q2 2013 and 0 closed out, a net change of +109 holders.

Based on aggregated 13F filings for Q2 2013.