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MITT

TPG Mortgage Investment Trust
MITT

117 hedge funds and large institutions have $335M invested in TPG Mortgage Investment Trust in 2018 Q2 according to their latest regulatory filings, with 15 funds opening new positions, 45 increasing their positions, 28 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

5,318% more call options, than puts

Call options by funds: $921K | Put options by funds: $17K

114% more first-time investments, than exits

New positions opened: 15 | Existing positions closed: 7

61% more repeat investments, than reductions

Existing positions increased: 45 | Existing positions reduced: 28

10% more capital invested

Capital invested by funds: $306M → $335M (+$29.1M)

7% more funds holding

Funds holding: 109 → 117 (+8)

0.26% more ownership

Funds ownership: 20.83% → 21.08% (+0.26%)

Holders
117
Holders Change
+8
Holders Change %
+7.34%
% of All Funds
2.68%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
15
Increased
45
Reduced
28
Closed
7
Calls
$921K
Puts
$17K
Net Calls
+$904K
Net Calls Change
+$539K

Top Buyers

1
Citadel Advisors
Citadel Advisors
Florida
+$3.27M
2
BlackRock
BlackRock
New York
+$2M
3
Renaissance Technologies
Renaissance Technologies
New York
+$1.85M
4
Millennium Management
Millennium Management
New York
+$1.81M
5
CEP
Chicago Equity Partners
Illinois
+$1.62M

Top Sellers

1
Fidelity Investments
Fidelity Investments
Massachusetts
-$4.94M
2
WAM
Wolverine Asset Management
Illinois
-$3.45M
3
Allianz Asset Management
Allianz Asset Management
Germany
-$2.82M
4
Invesco
Invesco
Georgia
-$2.07M
5
PAM
Panagora Asset Management
Massachusetts
-$751K
Name Holding Trade Value Shares
Change 		Change in
Stake
AllianceBernstein
26
AllianceBernstein
Tennessee
$2.49M +$82.1K +1,493 +3%
Bank of New York Mellon
27
Bank of New York Mellon
New York
$2.4M -$80.4K -1,463 -3%
PPA
28
Parametric Portfolio Associates
Washington
$2.27M +$25.9K +471 +1%
VanEck Associates
29
VanEck Associates
New York
$2.21M +$41.3K +752 +2%
CEP
30
Chicago Equity Partners
Illinois
$1.9M +$1.62M +29,437 +701%
Millennium Management
31
Millennium Management
New York
$1.85M +$1.81M +32,895 New
Goldman Sachs
32
Goldman Sachs
New York
$1.85M -$536K -9,755 -23%
AIM
33
Artemis Investment Management
United Kingdom
$1.72M – – –
Wells Fargo
34
Wells Fargo
California
$1.69M +$639K +11,627 +63%
TCIM
35
TIAA CREF Investment Management
New York
$1.66M +$310K +5,644 +24%
CAM
36
ClariVest Asset Management
California
$1.52M -$51.7K -940 -3%
MAM
37
Martingale Asset Management
Massachusetts
$1.37M +$718K +13,070 +117%
NAM
38
Nissay Asset Management
Japan
$1.33M +$131K +2,392 +11%
D.E. Shaw & Co
39
D.E. Shaw & Co
New York
$1.24M +$357K +6,502 +42%
OAM
40
Oxford Asset Management
United Kingdom
$1.17M +$669K +12,175 +143%
SEI Investments
41
SEI Investments
Pennsylvania
$1.13M +$1.03M +18,689 +1,314%
AG
42
Aperio Group
California
$1.11M +$40.8K +742 +4%
TA
43
Teachers Advisors
New York
$1.08M +$76.8K +1,397 +8%
GCP
44
GSA Capital Partners
United Kingdom
$1M +$977K +17,777 New
California Public Employees Retirement System
45
California Public Employees Retirement System
California
$960K -$597K -10,863 -39%
WS
46
Wedbush Securities
California
$956K -$65.4K -1,189 -7%
CS
47
Credit Suisse
Switzerland
$935K -$184K -3,352 -17%
Swiss National Bank
48
Swiss National Bank
Switzerland
$917K – – –
SCM
49
Sterling Capital Management
North Carolina
$889K – – –
MERSOM
50
Municipal Employees' Retirement System of Michigan
Michigan
$877K – – –
1
2
3 4 5

MITT Hedge Fund Activity: Q2 2018 in Review

117 of the 4,368 institutional investors tracked by Wall St. Rank reported a position in TPG Mortgage Investment Trust (MITT) for Q2 2018, worth a combined $335M — up 9.5% from $306M a quarter earlier.

Buyers outnumbered sellers: 15 funds opened new MITT positions and 7 closed out — a net gain of 8 holders — while 45 added to existing stakes and 28 trimmed.

The largest buyer was Citadel Advisors, adding an estimated $3.27M. The largest seller was Fidelity Investments, exiting entirely with an estimated $4.94M sold.

  • 117 institutional investors held TPG Mortgage Investment Trust (MITT) as of Q2 2018, up from 109 in Q1 2018.
  • Funds reported $335M of TPG Mortgage Investment Trust stock for Q2 2018, up 9.5% quarter-over-quarter.
  • 15 funds opened new TPG Mortgage Investment Trust positions in Q2 2018 and 7 closed out, a net change of +8 holders.
  • The largest TPG Mortgage Investment Trust buyer in Q2 2018 was Citadel Advisors, an estimated $3.27M added.
  • The largest TPG Mortgage Investment Trust seller in Q2 2018 was Fidelity Investments, an estimated $4.94M sold.

Based on aggregated 13F filings for Q2 2018.