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MITT

TPG Mortgage Investment Trust
MITT

116 hedge funds and large institutions have $357M invested in TPG Mortgage Investment Trust in 2017 Q3 according to their latest regulatory filings, with 15 funds opening new positions, 43 increasing their positions, 26 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed

65% more repeat investments, than reductions

Existing positions increased: 43 | Existing positions reduced: 26

8% more capital invested

Capital invested by funds: $331M → $357M (+$26.5M)

7% more first-time investments, than exits

New positions opened: 15 | Existing positions closed: 14

0.5% more ownership

Funds ownership: 21.74% → 22.23% (+0.5%)

0% more funds holding

Funds holding: 116 → 116 (0)

Holders
116
Holders Change
–
Holders Change %
0%
% of All Funds
2.89%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
15
Increased
43
Reduced
26
Closed
14
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
Allianz Asset Management
Allianz Asset Management
Germany
+$2.99M
2
UBS Group
UBS Group
Switzerland
+$2.79M
3
Renaissance Technologies
Renaissance Technologies
New York
+$1.93M
4
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
+$1.79M
5
CEP
Chicago Equity Partners
Illinois
+$1.61M

Top Sellers

Rank Fund Capital Flow
1
Fidelity Investments
Fidelity Investments
Massachusetts
-$3.87M
2
Morgan Stanley
Morgan Stanley
New York
-$2.1M
3
CHA
Cedar Hill Associates
Illinois
-$1.42M
4
SCM
Sterling Capital Management
North Carolina
-$968K
5
Acadian Asset Management
Acadian Asset Management
Massachusetts
-$923K
Name Holding Trade Value Shares
Change 		Change in
Stake
Bank of New York Mellon
26
Bank of New York Mellon
New York
$2.58M +$75.3K +1,326 +3%
Charles Schwab
27
Charles Schwab
California
$2.58M +$139K +2,443 +6%
VanEck Associates
28
VanEck Associates
New York
$2.48M +$243K +4,275 +11%
AllianceBernstein
29
AllianceBernstein
Tennessee
$2.46M – – –
PPA
30
Parametric Portfolio Associates
Washington
$2.3M -$274K -4,821 -11%
California Public Employees Retirement System
31
California Public Employees Retirement System
California
$2.09M -$5.17K -91 -0.3%
Arrowstreet Capital
32
Arrowstreet Capital
Massachusetts
$2.05M +$1.79M +31,491 +787%
Renaissance Technologies
33
Renaissance Technologies
New York
$1.96M +$1.93M +33,942 New
Deutsche Bank
34
Deutsche Bank
Germany
$1.78M +$752K +13,239 +75%
CAM
35
ClariVest Asset Management
California
$1.69M – – –
CS
36
Credit Suisse
Switzerland
$1.65M +$225K +3,965 +16%
CEP
37
Chicago Equity Partners
Illinois
$1.64M +$1.61M +28,382 New
Los Angeles Capital Management
38
Los Angeles Capital Management
California
$1.5M +$263K +4,633 +22%
SFM
39
Systematic Financial Management
New Jersey
$1.45M -$74.8K -1,317 -5%
TCIM
40
TIAA CREF Investment Management
New York
$1.42M -$28.9K -508 -2%
Morgan Stanley
41
Morgan Stanley
New York
$1.41M -$2.1M -36,898 -60%
Ameriprise
42
Ameriprise
Minnesota
$1.4M +$221K +3,897 +19%
SEI Investments
43
SEI Investments
Pennsylvania
$1.2M – – –
Bessemer Group
44
Bessemer Group
New Jersey
$1.17M -$1.93K -34 -0.2%
Royal Bank of Canada
45
Royal Bank of Canada
Ontario, Canada
$1.08M +$56.6K +996 +6%
AG
46
Aperio Group
California
$1.06M +$142K +2,494 +16%
WS
47
Wedbush Securities
California
$1.05M -$6.99K -123 -0.7%
TA
48
Teachers Advisors
New York
$1.03M – – –
PAM
49
Panagora Asset Management
Massachusetts
$1M +$32.2K +567 +3%
GCP
50
GSA Capital Partners
United Kingdom
$961K +$946K +16,641 New
1
2
3 4 5

MITT Hedge Fund Activity: Q3 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 Q3 2017, worth a combined $357M — up 8% from $331M a quarter earlier.

Buyers outnumbered sellers: 15 funds opened new MITT positions and 14 closed out — a net gain of 1 holder — while 43 added to existing stakes and 26 trimmed.

The largest buyer was Allianz Asset Management, adding an estimated $2.99M. The largest seller was Fidelity Investments, cutting an estimated $3.87M.

  • 116 institutional investors held TPG Mortgage Investment Trust (MITT) as of Q3 2017, unchanged from Q2 2017.
  • Funds reported $357M of TPG Mortgage Investment Trust stock for Q3 2017, up 8% quarter-over-quarter.
  • 15 funds opened new TPG Mortgage Investment Trust positions in Q3 2017 and 14 closed out, a net change of +1 holder.
  • The largest TPG Mortgage Investment Trust buyer in Q3 2017 was Allianz Asset Management, an estimated $2.99M added.
  • The largest TPG Mortgage Investment Trust seller in Q3 2017 was Fidelity Investments, an estimated $3.87M sold.

Based on aggregated 13F filings for Q3 2017.