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MITT

TPG Mortgage Investment Trust
MITT

111 hedge funds and large institutions have $327M invested in TPG Mortgage Investment Trust in 2017 Q1 according to their latest regulatory filings, with 19 funds opening new positions, 31 increasing their positions, 33 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed

167% more call options, than puts

Call options by funds: $483K | Put options by funds: $181K

6% more capital invested

Capital invested by funds: $308M → $327M (+$19.7M)

0.21% more ownership

Funds ownership: 21.6% → 21.81% (+0.21%)

0% more first-time investments, than exits

New positions opened: 19 | Existing positions closed: 19

6% less repeat investments, than reductions

Existing positions increased: 31 | Existing positions reduced: 33

5% less funds holding

Funds holding: 117 → 111 (-6)

Holders
111
Holders Change
-6
Holders Change %
-5.13%
% of All Funds
2.76%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
19
Increased
31
Reduced
33
Closed
19
Calls
$483K
Puts
$181K
Net Calls
+$302K
Net Calls Change
+$71K

Top Buyers

Rank Fund Capital Flow
1
BlackRock
BlackRock
New York
+$47.2M
2
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans
Minnesota
+$3.7M
3
UBS Group
UBS Group
Switzerland
+$2.14M
4
Citadel Advisors
Citadel Advisors
Florida
+$2.02M
5
Citigroup
Citigroup
New York
+$1.97M

Top Sellers

Rank Fund Capital Flow
1
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management
California
-$3.6M
2
Renaissance Technologies
Renaissance Technologies
New York
-$2.47M
3
NC
Northpointe Capital
Michigan
-$2.17M
4
EM
EnTrustPermal Management
New York
-$1.9M
5
Fidelity Investments
Fidelity Investments
Massachusetts
-$1.8M
Name Holding Trade Value Shares
Change 		Change in
Stake
California Public Employees Retirement System
26
California Public Employees Retirement System
California
$2.3M -$86.3K -1,634 -4%
Charles Schwab
27
Charles Schwab
California
$2.26M +$111K +2,095 +5%
AllianceBernstein
28
AllianceBernstein
Tennessee
$2.19M +$1.53M +29,024 +255%
Citigroup
29
Citigroup
New York
$2.03M +$1.97M +37,199 +14,880%
Two Sigma Advisers
30
Two Sigma Advisers
New York
$1.86M -$241K -4,563 -12%
VanEck Associates
31
VanEck Associates
New York
$1.8M +$175K +3,309 +11%
SFM
32
Systematic Financial Management
New Jersey
$1.74M -$30K -568 -2%
Two Sigma Investments
33
Two Sigma Investments
New York
$1.7M -$303K -5,733 -15%
CAM
34
ClariVest Asset Management
California
$1.59M – – –
CHA
35
Cedar Hill Associates
Illinois
$1.47M -$611K -11,567 -30%
Connor, Clark & Lunn Investment Management (CC&L)
36
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$1.44M +$1.41M +26,617 New
TCIM
37
TIAA CREF Investment Management
New York
$1.36M -$389K -7,362 -23%
KAM
38
Kazazian Asset Management
Florida
$1.21M -$543K -10,280 -31%
CS
39
Credit Suisse
Switzerland
$1.14M -$268K -5,081 -19%
Bessemer Group
40
Bessemer Group
New Jersey
$1.1M – – –
Los Angeles Capital Management
41
Los Angeles Capital Management
California
$1.07M -$139K -2,630 -12%
SEI Investments
42
SEI Investments
Pennsylvania
$1.02M – – –
TA
43
Teachers Advisors
New York
$1.02M – – –
California State Teachers Retirement System (CalSTRS)
44
California State Teachers Retirement System (CalSTRS)
California
$999K -$45.8K -867 -4%
WS
45
Wedbush Securities
California
$998K -$200K -3,792 -17%
Royal Bank of Canada
46
Royal Bank of Canada
Ontario, Canada
$992K -$60.2K -1,139 -6%
Swiss National Bank
47
Swiss National Bank
Switzerland
$881K – – –
SCM
48
Sterling Capital Management
North Carolina
$875K +$42.3K +801 +5%
Susquehanna International Group
49
Susquehanna International Group
Pennsylvania
$855K -$143K -2,700 -15%
AG
50
Aperio Group
California
$841K -$35.5K -672 -4%
1
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3 4 5

MITT Hedge Fund Activity: Q1 2017 in Review

111 of the 4,017 institutional investors tracked by Wall St. Rank reported a position in TPG Mortgage Investment Trust (MITT) for Q1 2017, worth a combined $327M — up 6.4% from $308M a quarter earlier.

Fund positioning in MITT was balanced in Q1 2017: 19 funds opened new positions, 19 closed out, 31 added to existing stakes and 33 trimmed.

The largest buyer was BlackRock, adding an estimated $47.2M. The largest seller was Fuller & Thaler Asset Management, cutting an estimated $3.6M.

  • 111 institutional investors held TPG Mortgage Investment Trust (MITT) as of Q1 2017, down from 117 in Q4 2016.
  • Funds reported $327M of TPG Mortgage Investment Trust stock for Q1 2017, up 6.4% quarter-over-quarter.
  • 19 funds opened new TPG Mortgage Investment Trust positions in Q1 2017 and 19 closed out, a net change of 0 holders.
  • The largest TPG Mortgage Investment Trust buyer in Q1 2017 was BlackRock, an estimated $47.2M added.
  • The largest TPG Mortgage Investment Trust seller in Q1 2017 was Fuller & Thaler Asset Management, an estimated $3.6M sold.

Based on aggregated 13F filings for Q1 2017.