MITT

AG Mortgage Investment Trust
MITT

Overview Fund Activity

116 hedge funds and large institutions have $263M invested in AG Mortgage Investment Trust in 2015 Q3 according to their latest regulatory filings, with 14 funds opening new positions, 40 increasing their positions, 34 reducing their positions, and 16 closing their positions.

Holders
116
Holders Change
-3
Holders Change %
-2.52%
% of All Funds
3.24%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
14
Increased
40
Reduced
34
Closed
16
Calls
$21K
Puts
$83K
Net Calls
-$62K
Net Calls Change
+$205K

Top Buyers

1
Fuller & Thaler Asset Management
1
Fuller & Thaler Asset Management
California
$17.8M
2
Allianz Asset Management
2
Allianz Asset Management
Germany
$5.55M
3
Bank of America
3
Bank of America
North Carolina
$3.81M
4
CEP
4
Chicago Equity Partners
Illinois
$2.08M
5
Ameriprise
5
Ameriprise
Minnesota
$4.83M

Top Sellers

1
SFM
1
Systematic Financial Management
New Jersey
$0
2
Susquehanna International Group
2
Susquehanna International Group
Pennsylvania
$0
3
Prudential Financial
3
Prudential Financial
New Jersey
$9.25M
4
SCA
4
Secor Capital Advisors
New York
$0
5
GC
5
Guggenheim Capital
Illinois
$816K
Name Market Value Shares Shares
Change 		Shares
Change %
Bank of New York Mellon
26
Bank of New York Mellon
New York
$2.6M 170,742 -24,355 -12%
CAM
27
ClariVest Asset Management
California
$2.52M 165,319 +800 +0.5%
Deutsche Bank
28
Deutsche Bank
Germany
$2.37M 155,929 -825 -0.5%
CEP
29
Chicago Equity Partners
Illinois
$2.08M 136,510 +99,265 +267%
PPA
30
Parametric Portfolio Associates
Washington
$1.91M 125,189 -15,180 -11%
BIM
31
BlackRock Investment Management
Delaware
$1.76M 115,424 +960 +0.8%
AG
32
Aperio Group
California
$1.69M 110,799 -74,817 -40%
Royal Bank of Canada
33
Royal Bank of Canada
Ontario, Canada
$1.67M 109,470 +51,273 +88%
IAM
34
ICM Asset Management
Washington
$1.61M 106,004 -31,385 -23%
Charles Schwab
35
Charles Schwab
California
$1.53M 100,161 +12,174 +14%
Goldman Sachs
36
Goldman Sachs
New York
$1.5M 98,570 -26,290 -21%
QI
37
QS Investors
New York
$1.45M 95,500 -46,100 -33%
TCIM
38
TIAA CREF Investment Management
New York
$1.4M 91,795 -5,616 -6%
NFA
39
Nationwide Fund Advisors
Ohio
$1.28M 83,926 – –
WS
40
Wedbush Securities
California
$1.18M 77,434 +332 +0.4%
Invesco
41
Invesco
Georgia
$1.03M 67,570 -56,454 -46%
EM
42
EnTrustPermal Management
New York
$943K 61,900 +30,600 +98%
GCP
43
GSA Capital Partners
United Kingdom
$876K 57,564 +29,958 +109%
GC
44
Guggenheim Capital
Illinois
$816K 53,573 -83,726 -61%
PNC Financial Services Group
45
PNC Financial Services Group
Pennsylvania
$793K 52,180 +1,660 +3%
California State Teachers Retirement System (CalSTRS)
46
California State Teachers Retirement System (CalSTRS)
California
$786K 51,649 -200 -0.4%
VRS
47
Virginia Retirement Systems
Virginia
$758K 49,800 +1,600 +3%
California Public Employees Retirement System
48
California Public Employees Retirement System
California
$721K 47,400 -41,500 -47%
RFC
49
Russell Frank Company
Washington
$665K 43,749 -37,057 -46%
UBS Group
50
UBS Group
Switzerland
$644K 42,348 +30,343 +253%
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