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MITT

TPG Mortgage Investment Trust
MITT

117 hedge funds and large institutions have $308M invested in TPG Mortgage Investment Trust in 2016 Q4 according to their latest regulatory filings, with 21 funds opening new positions, 34 increasing their positions, 39 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

1,359% more call options, than puts

Call options by funds: $248K | Put options by funds: $17K

163% more first-time investments, than exits

New positions opened: 21 | Existing positions closed: 8

13% more capital invested

Capital invested by funds: $272M → $308M (+$35.9M)

11% more funds holding

Funds holding: 105 → 117 (+12)

0.87% more ownership

Funds ownership: 20.73% → 21.6% (+0.87%)

13% less repeat investments, than reductions

Existing positions increased: 34 | Existing positions reduced: 39

100% less funds holding in top 10

Funds holding in top 10: 1 → 0 (-1)

Holders
117
Holders Change
+12
Holders Change %
+11.43%
% of All Funds
2.92%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
21
Increased
34
Reduced
39
Closed
8
Calls
$248K
Puts
$17K
Net Calls
+$231K
Net Calls Change
+$231K

Top Buyers

Rank Fund Capital Flow
1
Morgan Stanley
Morgan Stanley
New York
+$3.39M
2
Vanguard Group
Vanguard Group
Pennsylvania
+$3.04M
3
Renaissance Technologies
Renaissance Technologies
New York
+$2.54M
4
CEP
Chicago Equity Partners
Illinois
+$2.5M
5
SFM
Systematic Financial Management
New Jersey
+$1.62M

Top Sellers

Rank Fund Capital Flow
1
YMRC
Yorktown Management & Research Company
Virginia
-$7.88M
2
WA
Whitebox Advisors
Minnesota
-$2.46M
3
NC
Northpointe Capital
Michigan
-$1.31M
4
EM
EnTrustPermal Management
New York
-$937K
5
Prudential Financial
Prudential Financial
New Jersey
-$852K
Name Holding Trade Value Shares
Change 		Change in
Stake
NC
26
Northpointe Capital
Michigan
$2.17M -$1.31M -26,459 -38%
Bank of New York Mellon
27
Bank of New York Mellon
New York
$2.07M +$387K +7,830 +24%
BIM
28
BlackRock Investment Management
Delaware
$2.06M -$21.3K -430 -1%
KAM
29
Kazazian Asset Management
Florida
$2.04M -$684K -13,833 -30%
Charles Schwab
30
Charles Schwab
California
$2.03M +$97.3K +1,967 +5%
Two Sigma Advisers
31
Two Sigma Advisers
New York
$2M +$547K +11,051 +40%
CHA
32
Cedar Hill Associates
Illinois
$1.98M -$180K -3,642 -9%
Two Sigma Investments
33
Two Sigma Investments
New York
$1.91M +$1.13M +22,865 +160%
EM
34
EnTrustPermal Management
New York
$1.9M -$937K -18,934 -34%
SFM
35
Systematic Financial Management
New Jersey
$1.68M +$1.62M +32,675 New
TCIM
36
TIAA CREF Investment Management
New York
$1.67M +$207K +4,190 +15%
VanEck Associates
37
VanEck Associates
New York
$1.54M +$25.4K +513 +2%
CAM
38
ClariVest Asset Management
California
$1.51M -$1.44K -29 -0.1%
CS
39
Credit Suisse
Switzerland
$1.34M -$86.2K -1,742 -6%
Millennium Management
40
Millennium Management
New York
$1.3M +$381K +7,693 +44%
Los Angeles Capital Management
41
Los Angeles Capital Management
California
$1.15M +$352K +7,114 +47%
WS
42
Wedbush Securities
California
$1.14M -$187K -3,771 -15%
Bessemer Group
43
Bessemer Group
New Jersey
$1.04M +$26.4K +534 +3%
Royal Bank of Canada
44
Royal Bank of Canada
Ontario, Canada
$1M +$149K +3,012 +18%
California State Teachers Retirement System (CalSTRS)
45
California State Teachers Retirement System (CalSTRS)
California
$991K -$26.4K -533 -3%
Goldman Sachs
46
Goldman Sachs
New York
$972K +$496K +10,034 +113%
SEI Investments
47
SEI Investments
Pennsylvania
$970K +$447K +9,045 +92%
TA
48
Teachers Advisors
New York
$969K – – –
Susquehanna International Group
49
Susquehanna International Group
Pennsylvania
$949K +$652K +13,178 +248%
Deutsche Bank
50
Deutsche Bank
Germany
$948K -$564K -11,411 -38%
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MITT Hedge Fund Activity: Q4 2016 in Review

117 of the 4,000 institutional investors tracked by Wall St. Rank reported a position in TPG Mortgage Investment Trust (MITT) for Q4 2016, worth a combined $308M — up 13% from $272M a quarter earlier.

Buyers outnumbered sellers: 21 funds opened new MITT positions and 8 closed out — a net gain of 13 holders — while 34 added to existing stakes and 39 trimmed.

The largest buyer was Morgan Stanley, adding an estimated $3.39M. The largest seller was Yorktown Management & Research Company, exiting entirely with an estimated $7.88M sold.

  • 117 institutional investors held TPG Mortgage Investment Trust (MITT) as of Q4 2016, up from 105 in Q3 2016.
  • Funds reported $308M of TPG Mortgage Investment Trust stock for Q4 2016, up 13% quarter-over-quarter.
  • 21 funds opened new TPG Mortgage Investment Trust positions in Q4 2016 and 8 closed out, a net change of +13 holders.
  • The largest TPG Mortgage Investment Trust buyer in Q4 2016 was Morgan Stanley, an estimated $3.39M added.
  • The largest TPG Mortgage Investment Trust seller in Q4 2016 was Yorktown Management & Research Company, an estimated $7.88M sold.

Based on aggregated 13F filings for Q4 2016.