MITT

AG Mortgage Investment Trust
MITT

Overview Fund Activity

124 hedge funds and large institutions have $311M invested in AG 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.

Holders
124
Holders Change
+15
Holders Change %
+13.76%
% of All Funds
3.57%
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

Top Buyers

1
Prudential Financial
1
Prudential Financial
New Jersey
$11M
2
LSV Asset Management
2
LSV Asset Management
Illinois
$12.4M
3
Millennium Management
3
Millennium Management
New York
$9.32M
4
Fidelity Investments
4
Fidelity Investments
Massachusetts
$14.8M
5
QI
5
QS Investors
New York
$3.95M

Top Sellers

1
Citigroup
1
Citigroup
New York
$273K
2
Deutsche Bank
2
Deutsche Bank
Germany
$2.7M
3
SCM
3
Sterling Capital Management
North Carolina
$11.9M
4
Renaissance Technologies
4
Renaissance Technologies
New York
$3.3M
5
BFA
5
BlackRock Fund Advisors
California
$23.6M
Name Holding Trade Value Shares
Change 		Shares
Change %
IAM
26
ICM Asset Management
Washington
$2.89M -$20.2K -355 -0.7%
Geode Capital Management
27
Geode Capital Management
Massachusetts
$2.75M -$603K -10,625 -18%
Deutsche Bank
28
Deutsche Bank
Germany
$2.7M -$7M -123,424 -72%
Bank of New York Mellon
29
Bank of New York Mellon
New York
$2.68M -$64.9K -1,143 -2%
OC
30
Oppenheimer & Co
New York
$2.59M +$965 +17 +0%
TCIM
31
TIAA CREF Investment Management
New York
$2.42M +$4.83K +85 +0.2%
Bank of America
32
Bank of America
North Carolina
$2.25M +$254K +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 +$217K +3,823 +12%
CAM
35
ClariVest Asset Management
California
$2.09M +$1.69M +29,692 +416%
MAM
36
Martingale Asset Management
Massachusetts
$1.85M +$651K +11,469 +54%
BIM
37
BlackRock Investment Management
Delaware
$1.83M -$42.3K -745 -2%
NCCM
38
Nine Chapters Capital Management
New Jersey
$1.72M +$753K +13,267 +78%
Charles Schwab
39
Charles Schwab
California
$1.65M +$170K +3,000 +11%
Morgan Stanley
40
Morgan Stanley
New York
$1.61M +$208K +3,666 +15%
RCAMU
41
Rothschild & Co Asset Management US
Connecticut
$1.53M -$13.1K -230 -0.8%
California Public Employees Retirement System
42
California Public Employees Retirement System
California
$1.32M +$34.1K +600 +3%
Wells Fargo
43
Wells Fargo
California
$1.21M +$888K +15,645 +277%
Los Angeles Capital Management
44
Los Angeles Capital Management
California
$1.14M -$355K -6,255 -24%
Two Sigma Advisers
45
Two Sigma Advisers
New York
$1.05M +$1.05M +18,553 New
California State Teachers Retirement System (CalSTRS)
46
California State Teachers Retirement System (CalSTRS)
California
$980K +$18.9K +333 +2%
Connor, Clark & Lunn Investment Management (CC&L)
47
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$958K +$958K +15,833 New
CS
48
Credit Suisse
Switzerland
$939K -$145K -2,547 -13%
Citadel Advisors
49
Citadel Advisors
Florida
$924K +$215K +3,783 +30%
MAA
50
Managed Account Advisors
New Jersey
$886K +$229K +4,040 +35%
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