TPG Mortgage Investment Trust
MITT
110 hedge funds and large institutions have $224M invested in TPG Mortgage Investment Trust in 2016 Q1 according to their latest regulatory filings, with 11 funds opening new positions, 40 increasing their positions, 34 reducing their positions, and 14 closing their positions.
55% more call options, than puts
Call options by funds: $213K | Put options by funds: $137K
18% more repeat investments, than reductions
Existing positions increased: 40 | Existing positions reduced: 34
0.1% less ownership
Funds ownership: 20.53% → 20.43% (-0.1%)
0% less capital invested
Capital invested by funds: $224M → $224M (-$420K)
4% less funds holding
Funds holding: 114 → 110 (-4)
21% less first-time investments, than exits
New positions opened: 11 | Existing positions closed: 14
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fuller & Thaler Asset Management
San Mateo,
California
|
+$4.88M |
| 2 |
NC
Northpointe Capital
Bloomfield Hills,
Michigan
|
+$2.02M |
| 3 |
KAM
Kazazian Asset Management
Fort Lauderdale,
Florida
|
+$1.15M |
| 4 |
Renaissance Technologies
New York
|
+$1.06M |
| 5 |
YMRC
Yorktown Management & Research Company
Forest,
Virginia
|
+$973K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
GXMC
Global X Management Company
New York
|
-$4.77M |
| 2 |
Acadian Asset Management
Boston,
Massachusetts
|
-$3.45M |
| 3 |
Ameriprise
Minneapolis,
Minnesota
|
-$1.95M |
| 4 |
Invesco
Atlanta,
Georgia
|
-$1.66M |
| 5 |
BFA
BlackRock Fund Advisors
San Francisco,
California
|
-$1.34M |
MITT Hedge Fund Activity: Q1 2016 in Review
110 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in TPG Mortgage Investment Trust (MITT) for Q1 2016, worth a combined $224M — down 0.19% from $224M a quarter earlier.
Sellers outnumbered buyers: 14 funds closed out of MITT and 11 opened new positions — a net loss of 3 holders — while 34 trimmed existing stakes and 40 added.
The largest buyer was Fuller & Thaler Asset Management, adding an estimated $4.88M. The largest seller was Global X Management Company, exiting entirely with an estimated $4.77M sold.
- 110 institutional investors held TPG Mortgage Investment Trust (MITT) as of Q1 2016, down from 114 in Q4 2015.
- Funds reported $224M of TPG Mortgage Investment Trust stock for Q1 2016, down 0.19% quarter-over-quarter.
- 11 funds opened new TPG Mortgage Investment Trust positions in Q1 2016 and 14 closed out, a net change of -3 holders.
- The largest TPG Mortgage Investment Trust buyer in Q1 2016 was Fuller & Thaler Asset Management, an estimated $4.88M added.
- The largest TPG Mortgage Investment Trust seller in Q1 2016 was Global X Management Company, an estimated $4.77M sold.
Based on aggregated 13F filings for Q1 2016.