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MITT

TPG Mortgage Investment Trust
MITT

107 hedge funds and large institutions have $250M invested in TPG Mortgage Investment Trust in 2016 Q2 according to their latest regulatory filings, with 10 funds opening new positions, 36 increasing their positions, 38 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

12% more capital invested

Capital invested by funds: $224M → $250M (+$25.9M)

0.05% more ownership

Funds ownership: 20.43% → 20.48% (+0.05%)

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

0% more first-time investments, than exits

New positions opened: 10 | Existing positions closed: 10

5% less repeat investments, than reductions

Existing positions increased: 36 | Existing positions reduced: 38

3% less funds holding

Funds holding: 110 → 107 (-3)

Holders
107
Holders Change
-3
Holders Change %
-2.73%
% of All Funds
2.85%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
10
Increased
36
Reduced
38
Closed
10
Calls
$149K
Puts
–
Net Calls
+$149K
Net Calls Change
+$73K

Top Buyers

1
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management
California
+$5.46M
2
BFA
BlackRock Fund Advisors
California
+$3.23M
3
RCAMU
Rothschild & Co Asset Management US
Connecticut
+$1.58M
4
Fidelity Investments
Fidelity Investments
Massachusetts
+$1.11M
5
HighTower Advisors
HighTower Advisors
Illinois
+$891K

Top Sellers

1
Citigroup
Citigroup
New York
-$4.66M
2
Millennium Management
Millennium Management
New York
-$2.14M
3
Two Sigma Investments
Two Sigma Investments
New York
-$825K
4
Two Sigma Advisers
Two Sigma Advisers
New York
-$820K
5
D.E. Shaw & Co
D.E. Shaw & Co
New York
-$750K
Name Holding Trade Value Shares
Change 		Change in
Stake
Two Sigma Investments
26
Two Sigma Investments
New York
$2.26M -$825K -20,035 -28%
KAM
27
Kazazian Asset Management
Florida
$2.01M – – –
Deutsche Bank
28
Deutsche Bank
Germany
$1.9M +$753K +18,286 +71%
BIM
29
BlackRock Investment Management
Delaware
$1.76M +$95.4K +2,317 +6%
Two Sigma Advisers
30
Two Sigma Advisers
New York
$1.69M -$820K -19,900 -34%
Millennium Management
31
Millennium Management
New York
$1.68M -$2.14M -52,017 -57%
California Public Employees Retirement System
32
California Public Employees Retirement System
California
$1.59M +$453K +11,000 +43%
Charles Schwab
33
Charles Schwab
California
$1.56M +$29.4K +714 +2%
Bank of New York Mellon
34
Bank of New York Mellon
New York
$1.49M -$83.7K -2,033 -6%
CAM
35
ClariVest Asset Management
California
$1.27M -$584K -14,167 -33%
TCIM
36
TIAA CREF Investment Management
New York
$1.23M -$51K -1,239 -4%
WS
37
Wedbush Securities
California
$1.14M +$17.5K +425 +2%
CS
38
Credit Suisse
Switzerland
$1.09M +$312K +7,585 +43%
HighTower Advisors
39
HighTower Advisors
Illinois
$936K +$891K +21,621 New
California State Teachers Retirement System (CalSTRS)
40
California State Teachers Retirement System (CalSTRS)
California
$854K -$13.7K -333 -2%
Renaissance Technologies
41
Renaissance Technologies
New York
$796K -$737K -17,900 -49%
TA
42
Teachers Advisors
New York
$790K +$200K +4,858 +36%
AG
43
Aperio Group
California
$757K -$44.4K -1,077 -6%
Royal Bank of Canada
44
Royal Bank of Canada
Ontario, Canada
$757K +$73.4K +1,783 +11%
GC
45
Guggenheim Capital
Illinois
$713K +$21.7K +526 +3%
Swiss National Bank
46
Swiss National Bank
Switzerland
$705K – – –
Wellington Management Group
47
Wellington Management Group
Massachusetts
$703K – – –
Los Angeles Capital Management
48
Los Angeles Capital Management
California
$662K -$201K -4,890 -24%
RhumbLine Advisers
49
RhumbLine Advisers
Massachusetts
$497K -$109K -2,636 -19%
AllianceBernstein
50
AllianceBernstein
Tennessee
$492K +$38.5K +934 +9%
1
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MITT Hedge Fund Activity: Q2 2016 in Review

107 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in TPG Mortgage Investment Trust (MITT) for Q2 2016, worth a combined $250M — up 12% from $224M a quarter earlier.

Fund positioning in MITT was balanced in Q2 2016: 10 funds opened new positions, 10 closed out, 36 added to existing stakes and 38 trimmed.

The largest buyer was Fuller & Thaler Asset Management, adding an estimated $5.46M. The largest seller was Citigroup, cutting an estimated $4.66M.

  • 107 institutional investors held TPG Mortgage Investment Trust (MITT) as of Q2 2016, down from 110 in Q1 2016.
  • Funds reported $250M of TPG Mortgage Investment Trust stock for Q2 2016, up 12% quarter-over-quarter.
  • 10 funds opened new TPG Mortgage Investment Trust positions in Q2 2016 and 10 closed out, a net change of 0 holders.
  • The largest TPG Mortgage Investment Trust buyer in Q2 2016 was Fuller & Thaler Asset Management, an estimated $5.46M added.
  • The largest TPG Mortgage Investment Trust seller in Q2 2016 was Citigroup, an estimated $4.66M sold.

Based on aggregated 13F filings for Q2 2016.