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MITT

TPG Mortgage Investment Trust
MITT

119 hedge funds and large institutions have $298M invested in TPG Mortgage Investment Trust in 2015 Q2 according to their latest regulatory filings, with 10 funds opening new positions, 43 increasing their positions, 38 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed

13% more repeat investments, than reductions

Existing positions increased: 43 | Existing positions reduced: 38

0.3% more ownership

Funds ownership: 19.94% → 20.25% (+0.3%)

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

2% less funds holding

Funds holding: 121 → 119 (-2)

7% less capital invested

Capital invested by funds: $320M → $298M (-$22M)

17% less first-time investments, than exits

New positions opened: 10 | Existing positions closed: 12

96% less call options, than puts

Call options by funds: $12K | Put options by funds: $279K

Holders
119
Holders Change
-2
Holders Change %
-1.65%
% of All Funds
3.21%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
10
Increased
43
Reduced
38
Closed
12
Calls
$12K
Puts
$279K
Net Calls
-$267K
Net Calls Change
-$267K

Top Buyers

1
GE
General Electric
Ohio
+$4.69M
2
Ameriprise
Ameriprise
Minnesota
+$4.09M
3
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management
California
+$3.1M
4
SFM
Systematic Financial Management
New Jersey
+$2.6M
5
Acadian Asset Management
Acadian Asset Management
Massachusetts
+$2.12M

Top Sellers

1
SCM
Sterling Capital Management
North Carolina
-$6.63M
2
BFA
BlackRock Fund Advisors
California
-$1.83M
3
QI
QS Investors
New York
-$1.76M
4
Deutsche Bank
Deutsche Bank
Germany
-$1.53M
5
PI
Putnam Investments
Massachusetts
-$1.29M
Name Holding Trade Value Shares
Change 		Change in
Stake
CAM
26
ClariVest Asset Management
California
$2.84M -$265K -4,699 -8%
Allianz Asset Management
27
Allianz Asset Management
Germany
$2.75M +$1.3M +23,037 +77%
Deutsche Bank
28
Deutsche Bank
Germany
$2.71M -$1.53M -27,119 -34%
QI
29
QS Investors
New York
$2.45M -$1.76M -31,233 -40%
PPA
30
Parametric Portfolio Associates
Washington
$2.43M +$392K +6,962 +17%
SFM
31
Systematic Financial Management
New Jersey
$2.39M +$2.6M +46,145 New
GC
32
Guggenheim Capital
Illinois
$2.37M -$214K -3,804 -8%
IAM
33
ICM Asset Management
Washington
$2.37M +$196K +3,471 +8%
Goldman Sachs
34
Goldman Sachs
New York
$2.16M +$226K +4,011 +11%
Invesco
35
Invesco
Georgia
$2.14M -$764K -13,557 -25%
Bank of America
36
Bank of America
North Carolina
$2.14M +$250K +4,436 +12%
BIM
37
BlackRock Investment Management
Delaware
$1.98M +$315K +5,600 +17%
MAA
38
Managed Account Advisors
New Jersey
$1.81M +$209K +3,709 +12%
TCIM
39
TIAA CREF Investment Management
New York
$1.68M -$345K -6,116 -16%
California Public Employees Retirement System
40
California Public Employees Retirement System
California
$1.54M -$188K -3,334 -10%
Charles Schwab
41
Charles Schwab
California
$1.52M -$844K -14,985 -34%
Susquehanna International Group
42
Susquehanna International Group
Pennsylvania
$1.49M -$43.4K -771 -3%
NFA
43
Nationwide Fund Advisors
Ohio
$1.45M -$43.1K -765 -3%
RFC
44
Russell Frank Company
Washington
$1.4M +$296K +5,250 +24%
WS
45
Wedbush Securities
California
$1.33M +$521K +9,247 +56%
SCA
46
Secor Capital Advisors
New York
$1.32M +$1.44M +25,542 New
Two Sigma Investments
47
Two Sigma Investments
New York
$1.23M -$695K -12,329 -34%
Royal Bank of Canada
48
Royal Bank of Canada
Ontario, Canada
$1.01M +$491K +8,713 +82%
Two Sigma Advisers
49
Two Sigma Advisers
New York
$972K +$625K +11,100 +145%
California State Teachers Retirement System (CalSTRS)
50
California State Teachers Retirement System (CalSTRS)
California
$896K +$1.07K +19 +0.1%
1
2
3 4 5

MITT Hedge Fund Activity: Q2 2015 in Review

119 of the 3,711 institutional investors tracked by Wall St. Rank reported a position in TPG Mortgage Investment Trust (MITT) for Q2 2015, worth a combined $298M — down 6.9% from $320M a quarter earlier.

Sellers outnumbered buyers: 12 funds closed out of MITT and 10 opened new positions — a net loss of 2 holders — while 38 trimmed existing stakes and 43 added.

The largest buyer was General Electric, opening a new position worth an estimated $4.69M. The largest seller was Sterling Capital Management, cutting an estimated $6.63M.

  • 119 institutional investors held TPG Mortgage Investment Trust (MITT) as of Q2 2015, down from 121 in Q1 2015.
  • Funds reported $298M of TPG Mortgage Investment Trust stock for Q2 2015, down 6.9% quarter-over-quarter.
  • 10 funds opened new TPG Mortgage Investment Trust positions in Q2 2015 and 12 closed out, a net change of -2 holders.
  • The largest TPG Mortgage Investment Trust buyer in Q2 2015 was General Electric, an estimated $4.69M added.
  • The largest TPG Mortgage Investment Trust seller in Q2 2015 was Sterling Capital Management, an estimated $6.63M sold.

Based on aggregated 13F filings for Q2 2015.