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MITT

TPG Mortgage Investment Trust
MITT

121 hedge funds and large institutions have $320M invested in TPG Mortgage Investment Trust in 2015 Q1 according to their latest regulatory filings, with 16 funds opening new positions, 39 increasing their positions, 39 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed

4% more capital invested

Capital invested by funds: $309M → $320M (+$10.9M)

0.38% more ownership

Funds ownership: 19.57% → 19.94% (+0.38%)

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

0% more repeat investments, than reductions

Existing positions increased: 39 | Existing positions reduced: 39

1% less funds holding

Funds holding: 122 → 121 (-1)

6% less first-time investments, than exits

New positions opened: 16 | Existing positions closed: 17

Holders
121
Holders Change
-1
Holders Change %
-0.82%
% of All Funds
3.22%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
16
Increased
39
Reduced
39
Closed
17
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
Prudential Financial
Prudential Financial
New Jersey
+$6.9M
2
GXMC
Global X Management Company
New York
+$5.82M
3
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management
California
+$2.28M
4
Deutsche Bank
Deutsche Bank
Germany
+$1.79M
5
Vanguard Group
Vanguard Group
Pennsylvania
+$1.35M

Top Sellers

Rank Fund Capital Flow
1
GE
General Electric
Ohio
-$4.64M
2
Renaissance Technologies
Renaissance Technologies
New York
-$3.61M
3
Stifel Financial
Stifel Financial
Missouri
-$1.93M
4
Los Angeles Capital Management
Los Angeles Capital Management
California
-$1.6M
5
Jacobs Levy Equity Management
Jacobs Levy Equity Management
New Jersey
-$1.21M
Name Holding Trade Value Shares
Change 		Change in
Stake
Bank of New York Mellon
26
Bank of New York Mellon
New York
$3.34M +$48.6K +869 +1%
AG
27
Aperio Group
California
$3.29M +$959K +17,139 +42%
Invesco
28
Invesco
Georgia
$3.1M -$1.2M -21,465 -28%
GC
29
Guggenheim Capital
Illinois
$2.8M -$708K -12,653 -20%
Charles Schwab
30
Charles Schwab
California
$2.5M +$444K +7,938 +22%
IAM
31
ICM Asset Management
Washington
$2.39M -$353K -6,317 -13%
PPA
32
Parametric Portfolio Associates
Washington
$2.25M +$389K +6,956 +21%
TCIM
33
TIAA CREF Investment Management
New York
$2.18M – – –
Goldman Sachs
34
Goldman Sachs
New York
$2.13M +$319K +5,695 +18%
Bank of America
35
Bank of America
North Carolina
$2.08M +$370K +6,619 +22%
Two Sigma Investments
36
Two Sigma Investments
New York
$2.04M -$89.2K -1,594 -4%
California Public Employees Retirement System
37
California Public Employees Retirement System
California
$1.84M – – –
BIM
38
BlackRock Investment Management
Delaware
$1.84M -$3.02K -54 -0.2%
MAA
39
Managed Account Advisors
New Jersey
$1.76M +$405K +7,240 +30%
Allianz Asset Management
40
Allianz Asset Management
Germany
$1.7M +$1.18K +21 +0.1%
Susquehanna International Group
41
Susquehanna International Group
Pennsylvania
$1.67M +$286K +5,121 +21%
NFA
42
Nationwide Fund Advisors
Ohio
$1.62M -$26.6K -475 -2%
GCP
43
GSA Capital Partners
United Kingdom
$1.41M -$89.5K -1,600 -6%
RFC
44
Russell Frank Company
Washington
$1.23M -$661K -11,818 -35%
EM
45
EnTrustPermal Management
New York
$1.1M +$1.09M +19,533 New
California State Teachers Retirement System (CalSTRS)
46
California State Teachers Retirement System (CalSTRS)
California
$976K -$16.8K -300 -2%
PNC Financial Services Group
47
PNC Financial Services Group
Pennsylvania
$935K +$286K +5,114 +45%
WS
48
Wedbush Securities
California
$930K +$330K +5,898 +56%
Connor, Clark & Lunn Investment Management (CC&L)
49
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$914K -$153K -2,733 -14%
TA
50
Teachers Advisors
New York
$792K +$109K +1,956 +16%
1
2
3 4 5

MITT Hedge Fund Activity: Q1 2015 in Review

121 of the 3,752 institutional investors tracked by Wall St. Rank reported a position in TPG Mortgage Investment Trust (MITT) for Q1 2015, worth a combined $320M — up 3.5% from $309M a quarter earlier.

Sellers outnumbered buyers: 17 funds closed out of MITT and 16 opened new positions — a net loss of 1 holder — while 39 trimmed existing stakes and 39 added.

The largest buyer was Prudential Financial, adding an estimated $6.9M. The largest seller was General Electric, exiting entirely with an estimated $4.64M sold.

  • 121 institutional investors held TPG Mortgage Investment Trust (MITT) as of Q1 2015, down from 122 in Q4 2014.
  • Funds reported $320M of TPG Mortgage Investment Trust stock for Q1 2015, up 3.5% quarter-over-quarter.
  • 16 funds opened new TPG Mortgage Investment Trust positions in Q1 2015 and 17 closed out, a net change of -1 holder.
  • The largest TPG Mortgage Investment Trust buyer in Q1 2015 was Prudential Financial, an estimated $6.9M added.
  • The largest TPG Mortgage Investment Trust seller in Q1 2015 was General Electric, an estimated $4.64M sold.

Based on aggregated 13F filings for Q1 2015.