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MITT

TPG Mortgage Investment Trust
MITT

116 hedge funds and large institutions have $331M invested in TPG Mortgage Investment Trust in 2017 Q2 according to their latest regulatory filings, with 14 funds opening new positions, 43 increasing their positions, 32 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

56% more first-time investments, than exits

New positions opened: 14 | Existing positions closed: 9

34% more repeat investments, than reductions

Existing positions increased: 43 | Existing positions reduced: 32

5% more funds holding

Funds holding: 111 → 116 (+5)

1% more capital invested

Capital invested by funds: $327M → $331M (+$3.55M)

0.08% less ownership

Funds ownership: 21.81% → 21.74% (-0.08%)

97% less call options, than puts

Call options by funds: $5K | Put options by funds: $178K

Holders
116
Holders Change
+5
Holders Change %
+4.5%
% of All Funds
2.89%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
14
Increased
43
Reduced
32
Closed
9
Calls
$5K
Puts
$178K
Net Calls
-$173K
Net Calls Change
-$475K

Top Buyers

Rank Fund Capital Flow
1
Goldman Sachs
Goldman Sachs
New York
+$2.79M
2
Connor, Clark & Lunn Investment Management (CC&L)
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
+$1.38M
3
Invesco
Invesco
Georgia
+$1.04M
4
State Street
State Street
Massachusetts
+$841K
5
Acadian Asset Management
Acadian Asset Management
Massachusetts
+$728K

Top Sellers

Rank Fund Capital Flow
1
Fidelity Investments
Fidelity Investments
Massachusetts
-$3.63M
2
CEP
Chicago Equity Partners
Illinois
-$2.58M
3
Citigroup
Citigroup
New York
-$1.68M
4
Bank of America
Bank of America
North Carolina
-$1.23M
5
KAM
Kazazian Asset Management
Florida
-$1.21M
Name Holding Trade Value Shares
Change 		Change in
Stake
Bank of New York Mellon
26
Bank of New York Mellon
New York
$2.38M +$22.2K +399 +0.9%
AllianceBernstein
27
AllianceBernstein
Tennessee
$2.34M +$120K +2,150 +5%
Charles Schwab
28
Charles Schwab
California
$2.32M +$29.7K +533 +1%
VanEck Associates
29
VanEck Associates
New York
$2.13M +$306K +5,496 +17%
Two Sigma Investments
30
Two Sigma Investments
New York
$2.09M +$368K +6,613 +21%
California Public Employees Retirement System
31
California Public Employees Retirement System
California
$1.99M -$345K -6,200 -15%
Two Sigma Advisers
32
Two Sigma Advisers
New York
$1.82M -$72.4K -1,300 -4%
CAM
33
ClariVest Asset Management
California
$1.61M -$1.06K -19 -0.1%
SFM
34
Systematic Financial Management
New Jersey
$1.45M -$315K -5,652 -18%
CHA
35
Cedar Hill Associates
Illinois
$1.42M -$71K -1,275 -5%
TCIM
36
TIAA CREF Investment Management
New York
$1.38M +$334 +6 +0%
Susquehanna International Group
37
Susquehanna International Group
Pennsylvania
$1.35M +$494K +8,861 +56%
CS
38
Credit Suisse
Switzerland
$1.35M +$196K +3,514 +17%
Los Angeles Capital Management
39
Los Angeles Capital Management
California
$1.17M +$89.3K +1,603 +8%
SEI Investments
40
SEI Investments
Pennsylvania
$1.14M +$106K +1,895 +10%
Ameriprise
41
Ameriprise
Minnesota
$1.12M +$364K +6,536 +47%
Bessemer Group
42
Bessemer Group
New Jersey
$1.12M – – –
WS
43
Wedbush Securities
California
$1M -$8.52K -153 -0.8%
TA
44
Teachers Advisors
New York
$980K -$57.4K -1,030 -5%
Royal Bank of Canada
45
Royal Bank of Canada
Ontario, Canada
$977K -$29.2K -525 -3%
SCM
46
Sterling Capital Management
North Carolina
$968K +$81.8K +1,468 +9%
Deutsche Bank
47
Deutsche Bank
Germany
$968K +$472K +8,465 +92%
Acadian Asset Management
48
Acadian Asset Management
Massachusetts
$923K +$728K +13,070 +348%
PAM
49
Panagora Asset Management
Massachusetts
$920K +$333K +5,978 +55%
California State Teachers Retirement System (CalSTRS)
50
California State Teachers Retirement System (CalSTRS)
California
$894K -$121K -2,167 -12%
1
2
3 4 5

MITT Hedge Fund Activity: Q2 2017 in Review

116 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in TPG Mortgage Investment Trust (MITT) for Q2 2017, worth a combined $331M — up 1.1% from $327M a quarter earlier.

Buyers outnumbered sellers: 14 funds opened new MITT positions and 9 closed out — a net gain of 5 holders — while 43 added to existing stakes and 32 trimmed.

The largest buyer was Goldman Sachs, adding an estimated $2.79M. The largest seller was Fidelity Investments, cutting an estimated $3.63M.

  • 116 institutional investors held TPG Mortgage Investment Trust (MITT) as of Q2 2017, up from 111 in Q1 2017.
  • Funds reported $331M of TPG Mortgage Investment Trust stock for Q2 2017, up 1.1% quarter-over-quarter.
  • 14 funds opened new TPG Mortgage Investment Trust positions in Q2 2017 and 9 closed out, a net change of +5 holders.
  • The largest TPG Mortgage Investment Trust buyer in Q2 2017 was Goldman Sachs, an estimated $2.79M added.
  • The largest TPG Mortgage Investment Trust seller in Q2 2017 was Fidelity Investments, an estimated $3.63M sold.

Based on aggregated 13F filings for Q2 2017.