We are live on ! Find out more
MITT

TPG Mortgage Investment Trust
MITT

105 hedge funds and large institutions have $272M invested in TPG Mortgage Investment Trust in 2016 Q3 according to their latest regulatory filings, with 8 funds opening new positions, 40 increasing their positions, 31 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

29% more repeat investments, than reductions

Existing positions increased: 40 | Existing positions reduced: 31

9% more capital invested

Capital invested by funds: $250M → $272M (+$21.7M)

0.25% more ownership

Funds ownership: 20.48% → 20.73% (+0.25%)

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

2% less funds holding

Funds holding: 107 → 105 (-2)

20% less first-time investments, than exits

New positions opened: 8 | Existing positions closed: 10

Holders
105
Holders Change
-2
Holders Change %
-1.87%
% of All Funds
2.8%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
8
Increased
40
Reduced
31
Closed
10
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
UBS Group
UBS Group
Switzerland
+$7.2M
2
WA
Whitebox Advisors
Minnesota
+$2.11M
3
MAM
Martingale Asset Management
Massachusetts
+$1.92M
4
VanEck Associates
VanEck Associates
New York
+$1.36M
5
JP Morgan Chase
JP Morgan Chase
New York
+$1.12M

Top Sellers

Rank Fund Capital Flow
1
Citigroup
Citigroup
New York
-$4.26M
2
GE
General Electric
Ohio
-$3.18M
3
Two Sigma Investments
Two Sigma Investments
New York
-$1.75M
4
Prudential Financial
Prudential Financial
New Jersey
-$1.41M
5
Millennium Management
Millennium Management
New York
-$975K
Name Holding Trade Value Shares
Change 		Change in
Stake
CHA
26
Cedar Hill Associates
Illinois
$2M -$873K -18,900 -31%
MAM
27
Martingale Asset Management
Massachusetts
$1.97M +$1.92M +41,571 New
BIM
28
BlackRock Investment Management
Delaware
$1.91M -$7.06K -153 -0.4%
California Public Employees Retirement System
29
California Public Employees Retirement System
California
$1.78M +$44.6K +967 +3%
Charles Schwab
30
Charles Schwab
California
$1.78M +$76.1K +1,649 +5%
Bank of New York Mellon
31
Bank of New York Mellon
New York
$1.53M -$89.7K -1,944 -6%
Deutsche Bank
32
Deutsche Bank
Germany
$1.41M -$647K -14,022 -32%
VanEck Associates
33
VanEck Associates
New York
$1.39M +$1.36M +29,436 New
CAM
34
ClariVest Asset Management
California
$1.39M – – –
Two Sigma Advisers
35
Two Sigma Advisers
New York
$1.32M -$511K -11,066 -28%
CS
36
Credit Suisse
Switzerland
$1.32M +$126K +2,739 +11%
WS
37
Wedbush Securities
California
$1.23M -$19.3K -419 -2%
California State Teachers Retirement System (CalSTRS)
38
California State Teachers Retirement System (CalSTRS)
California
$938K +$6.14K +133 +0.7%
Bessemer Group
39
Bessemer Group
New Jersey
$937K +$916K +19,833 New
AG
40
Aperio Group
California
$908K +$80.7K +1,748 +10%
TA
41
Teachers Advisors
New York
$892K +$29.3K +634 +3%
Millennium Management
42
Millennium Management
New York
$835K -$975K -21,121 -54%
Royal Bank of Canada
43
Royal Bank of Canada
Ontario, Canada
$778K -$47K -1,017 -6%
Swiss National Bank
44
Swiss National Bank
Switzerland
$769K – – –
Wellington Management Group
45
Wellington Management Group
Massachusetts
$768K – – –
Los Angeles Capital Management
46
Los Angeles Capital Management
California
$722K – – –
GC
47
Guggenheim Capital
Illinois
$715K -$61.4K -1,329 -8%
Two Sigma Investments
48
Two Sigma Investments
New York
$676K -$1.75M -37,810 -73%
RhumbLine Advisers
49
RhumbLine Advisers
Massachusetts
$548K +$5.36K +116 +1%
AllianceBernstein
50
AllianceBernstein
Tennessee
$538K +$1.02K +22 +0.2%
1
2
3 4 5

MITT Hedge Fund Activity: Q3 2016 in Review

105 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in TPG Mortgage Investment Trust (MITT) for Q3 2016, worth a combined $272M — up 8.7% from $250M a quarter earlier.

Sellers outnumbered buyers: 10 funds closed out of MITT and 8 opened new positions — a net loss of 2 holders — while 31 trimmed existing stakes and 40 added.

The largest buyer was UBS Group, adding an estimated $7.2M. The largest seller was Citigroup, cutting an estimated $4.26M.

  • 105 institutional investors held TPG Mortgage Investment Trust (MITT) as of Q3 2016, down from 107 in Q2 2016.
  • Funds reported $272M of TPG Mortgage Investment Trust stock for Q3 2016, up 8.7% quarter-over-quarter.
  • 8 funds opened new TPG Mortgage Investment Trust positions in Q3 2016 and 10 closed out, a net change of -2 holders.
  • The largest TPG Mortgage Investment Trust buyer in Q3 2016 was UBS Group, an estimated $7.2M added.
  • The largest TPG Mortgage Investment Trust seller in Q3 2016 was Citigroup, an estimated $4.26M sold.

Based on aggregated 13F filings for Q3 2016.