We are live on ! Find out more
MITT

TPG Mortgage Investment Trust
MITT

115 hedge funds and large institutions have $354M invested in TPG Mortgage Investment Trust in 2017 Q4 according to their latest regulatory filings, with 10 funds opening new positions, 39 increasing their positions, 34 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed

15% more repeat investments, than reductions

Existing positions increased: 39 | Existing positions reduced: 34

0.2% less ownership

Funds ownership: 22.23% → 22.04% (-0.2%)

1% less capital invested

Capital invested by funds: $357M → $354M (-$2.82M)

1% less funds holding

Funds holding: 116 → 115 (-1)

9% less first-time investments, than exits

New positions opened: 10 | Existing positions closed: 11

Holders
115
Holders Change
-1
Holders Change %
-0.86%
% of All Funds
2.61%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
10
Increased
39
Reduced
34
Closed
11
Calls
$260K
Puts
–
Net Calls
+$260K
Net Calls Change
+$260K

Top Buyers

Rank Fund Capital Flow
1
Renaissance Technologies
Renaissance Technologies
New York
+$2.11M
2
Allianz Asset Management
Allianz Asset Management
Germany
+$1.97M
3
Deutsche Bank
Deutsche Bank
Germany
+$1.71M
4
Vanguard Group
Vanguard Group
Pennsylvania
+$1.5M
5
Invesco
Invesco
Georgia
+$1.42M

Top Sellers

Rank Fund Capital Flow
1
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans
Minnesota
-$2.63M
2
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
-$2.05M
3
MAM
Martingale Asset Management
Massachusetts
-$1.79M
4
SFM
Systematic Financial Management
New Jersey
-$1.45M
5
Fidelity Investments
Fidelity Investments
Massachusetts
-$1.41M
Name Holding Trade Value Shares
Change 		Change in
Stake
Citadel Advisors
26
Citadel Advisors
Florida
$2.73M -$892K -15,471 -24%
Two Sigma Investments
27
Two Sigma Investments
New York
$2.56M -$377K -6,537 -13%
Bank of New York Mellon
28
Bank of New York Mellon
New York
$2.47M -$79.1K -1,372 -3%
AllianceBernstein
29
AllianceBernstein
Tennessee
$2.4M -$28.8K -500 -1%
PPA
30
Parametric Portfolio Associates
Washington
$2.3M +$29.8K +516 +1%
VanEck Associates
31
VanEck Associates
New York
$2.28M -$175K -3,043 -7%
MAM
32
Martingale Asset Management
Massachusetts
$2.2M -$1.79M -31,033 -45%
California Public Employees Retirement System
33
California Public Employees Retirement System
California
$2.02M -$39.7K -689 -2%
Morgan Stanley
34
Morgan Stanley
New York
$2.02M +$630K +10,934 +45%
Susquehanna International Group
35
Susquehanna International Group
Pennsylvania
$1.88M +$1.27M +22,055 +201%
AIMCA
36
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$1.68M +$861K +14,933 +103%
CAM
37
ClariVest Asset Management
California
$1.57M -$103K -1,791 -6%
CS
38
Credit Suisse
Switzerland
$1.52M -$105K -1,826 -6%
Thrivent Financial for Lutherans
39
Thrivent Financial for Lutherans
Minnesota
$1.47M -$2.63M -45,653 -64%
Ameriprise
40
Ameriprise
Minnesota
$1.35M -$33.3K -578 -2%
TCIM
41
TIAA CREF Investment Management
New York
$1.26M -$149K -2,583 -10%
NAM
42
Nissay Asset Management
Japan
$1.21M +$1.22M +21,241 New
Los Angeles Capital Management
43
Los Angeles Capital Management
California
$1.16M -$324K -5,620 -22%
AG
44
Aperio Group
California
$1.13M +$85.3K +1,480 +8%
SEI Investments
45
SEI Investments
Pennsylvania
$1.11M -$73.8K -1,280 -6%
Wells Fargo
46
Wells Fargo
California
$1.04M +$163K +2,827 +18%
WS
47
Wedbush Securities
California
$1.04M +$692 +12 +0.1%
TA
48
Teachers Advisors
New York
$1.02M – – –
PAM
49
Panagora Asset Management
Massachusetts
$988K – – –
Swiss National Bank
50
Swiss National Bank
Switzerland
$928K – – –
1
2
3 4 5

MITT Hedge Fund Activity: Q4 2017 in Review

115 of the 4,409 institutional investors tracked by Wall St. Rank reported a position in TPG Mortgage Investment Trust (MITT) for Q4 2017, worth a combined $354M — down 0.79% from $357M a quarter earlier.

Sellers outnumbered buyers: 11 funds closed out of MITT and 10 opened new positions — a net loss of 1 holder — while 34 trimmed existing stakes and 39 added.

The largest buyer was Renaissance Technologies, adding an estimated $2.11M. The largest seller was Thrivent Financial for Lutherans, cutting an estimated $2.63M.

  • 115 institutional investors held TPG Mortgage Investment Trust (MITT) as of Q4 2017, down from 116 in Q3 2017.
  • Funds reported $354M of TPG Mortgage Investment Trust stock for Q4 2017, down 0.79% quarter-over-quarter.
  • 10 funds opened new TPG Mortgage Investment Trust positions in Q4 2017 and 11 closed out, a net change of -1 holder.
  • The largest TPG Mortgage Investment Trust buyer in Q4 2017 was Renaissance Technologies, an estimated $2.11M added.
  • The largest TPG Mortgage Investment Trust seller in Q4 2017 was Thrivent Financial for Lutherans, an estimated $2.63M sold.

Based on aggregated 13F filings for Q4 2017.