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MITT

TPG Mortgage Investment Trust

124 hedge funds and large institutions have $311M invested in TPG Mortgage Investment Trust in 2014 Q2 according to their latest regulatory filings, with 20 funds opening new positions, 43 increasing their positions, 41 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

300% more first-time investments, than exits

New positions opened: 20 | Existing positions closed: 5

14% more funds holding

Funds holding: 109124 (+15)

10% more capital invested

Capital invested by funds: $282M → $311M (+$29.2M)

5% more repeat investments, than reductions

Existing positions increased: 43 | Existing positions reduced: 41

0.4% more ownership

Funds ownership: 18.92%19.32% (+0.4%)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

4% less call options, than puts

Call options by funds: $4.49M | Put options by funds: $4.68M

Holders
124
Holders Change
+15
Holders Change %
+13.76%
% of All Funds
3.56%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
20
Increased
43
Reduced
41
Closed
5
Calls
$4.49M
Puts
$4.68M
Net Calls
-$196K
Net Calls Change
+$3.54M
Name Holding Trade Value Shares
Change
Change in
Stake
IAM
26
ICM Asset Management
Washington
$2.89M -$19.6K -355 -0.7%
Geode Capital Management
27
Geode Capital Management
Massachusetts
$2.75M -$586K -10,625 -18%
Deutsche Bank
28
Deutsche Bank
Germany
$2.7M -$6.8M -123,424 -72%
Bank of New York Mellon
29
Bank of New York Mellon
New York
$2.68M -$63K -1,143 -2%
OC
30
Oppenheimer & Co
New York
$2.59M +$937 +17 +0%
TCIM
31
TIAA CREF Investment Management
New York
$2.42M +$4.68K +85 +0.2%
Bank of America
32
Bank of America
North Carolina
$2.25M +$246K +4,470 +13%
RFC
33
Russell Frank Company
Washington
$2.25M +$1.16M +21,033 +106%
Jacobs Levy Equity Management
34
Jacobs Levy Equity Management
New Jersey
$2.1M +$211K +3,823 +12%
CAM
35
ClariVest Asset Management
California
$2.09M +$1.64M +29,692 +416%
MAM
36
Martingale Asset Management
Massachusetts
$1.85M +$632K +11,469 +54%
BIM
37
BlackRock Investment Management
Delaware
$1.83M -$41.1K -745 -2%
NCCM
38
Nine Chapters Capital Management
New Jersey
$1.72M +$731K +13,267 +78%
Charles Schwab
39
Charles Schwab
California
$1.65M +$165K +3,000 +11%
Morgan Stanley
40
Morgan Stanley
New York
$1.6M +$202K +3,666 +15%
RCAMU
41
Rothschild & Co Asset Management US
Connecticut
$1.52M -$12.7K -230 -0.8%
California Public Employees Retirement System
42
California Public Employees Retirement System
California
$1.32M +$33.1K +600 +3%
Wells Fargo
43
Wells Fargo
California
$1.21M +$862K +15,645 +277%
Los Angeles Capital Management
44
Los Angeles Capital Management
California
$1.14M -$345K -6,255 -24%
Two Sigma Advisers
45
Two Sigma Advisers
New York
$1.05M +$1.02M +18,553 New
California State Teachers Retirement System (CalSTRS)
46
California State Teachers Retirement System (CalSTRS)
California
$980K +$18.4K +333 +2%
Connor, Clark & Lunn Investment Management (CC&L)
47
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$958K +$873K +15,833 New
CS
48
Credit Suisse
Switzerland
$939K -$140K -2,547 -13%
Citadel Advisors
49
Citadel Advisors
Florida
$924K +$208K +3,783 +30%
MAA
50
Managed Account Advisors
New Jersey
$886K +$223K +4,040 +35%

MITT Hedge Fund Activity: Q2 2014 in Review

124 of the 3,479 institutional investors tracked by Wall St. Rank reported a position in TPG Mortgage Investment Trust (MITT) for Q2 2014, worth a combined $311M — up 10% from $282M a quarter earlier.

Buyers outnumbered sellers: 20 funds opened new MITT positions and 5 closed out — a net gain of 15 holders — while 43 added to existing stakes and 41 trimmed.

The largest buyer was Prudential Financial, adding an estimated $7.89M. The largest seller was Citigroup, cutting an estimated $7.27M.

  • 124 institutional investors held TPG Mortgage Investment Trust (MITT) as of Q2 2014, up from 109 in Q1 2014.
  • Funds reported $311M of TPG Mortgage Investment Trust stock for Q2 2014, up 10% quarter-over-quarter.
  • 20 funds opened new TPG Mortgage Investment Trust positions in Q2 2014 and 5 closed out, a net change of +15 holders.
  • The largest TPG Mortgage Investment Trust buyer in Q2 2014 was Prudential Financial, an estimated $7.89M added.
  • The largest TPG Mortgage Investment Trust seller in Q2 2014 was Citigroup, an estimated $7.27M sold.

Based on aggregated 13F filings for Q2 2014.