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MITT

TPG Mortgage Investment Trust

117 hedge funds and large institutions have $335M invested in TPG Mortgage Investment Trust in 2018 Q3 according to their latest regulatory filings, with 9 funds opening new positions, 42 increasing their positions, 36 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

3,200% more call options, than puts

Call options by funds: $891K | Put options by funds: $27K

17% more repeat investments, than reductions

Existing positions increased: 42 | Existing positions reduced: 36

13% more first-time investments, than exits

New positions opened: 9 | Existing positions closed: 8

0.65% more ownership

Funds ownership: 21.08%21.74% (+0.65%)

0% more funds holding

Funds holding: 117117 (0)

0% less capital invested

Capital invested by funds: $335M → $335M (-$520K)

Holders
117
Holders Change
Holders Change %
0%
% of All Funds
2.67%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
9
Increased
42
Reduced
36
Closed
8
Calls
$891K
Puts
$27K
Net Calls
+$864K
Net Calls Change
-$40K
Name Holding Trade Value Shares
Change
Change in
Stake
VanEck Associates
26
VanEck Associates
New York
$2.53M +$406K +7,140 +18%
AllianceBernstein
27
AllianceBernstein
Tennessee
$2.41M -$1.25K -22 -0%
Connor, Clark & Lunn Investment Management (CC&L)
28
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$2.35M -$438K -7,704 -15%
Bank of New York Mellon
29
Bank of New York Mellon
New York
$2.32M +$1.08K +19 +0%
WAM
30
Wolverine Asset Management
Illinois
$2.26M +$1.92M +33,774 +444%
TCIM
31
TIAA CREF Investment Management
New York
$2M +$404K +7,113 +24%
CEP
32
Chicago Equity Partners
Illinois
$1.89M +$60.3K +1,061 +3%
AIM
33
Artemis Investment Management
United Kingdom
$1.67M
Wells Fargo
34
Wells Fargo
California
$1.66M +$26.2K +461 +2%
GCP
35
GSA Capital Partners
United Kingdom
$1.59M +$645K +11,358 +64%
Morgan Stanley
36
Morgan Stanley
New York
$1.56M -$1.49M -26,270 -48%
Goldman Sachs
37
Goldman Sachs
New York
$1.55M -$249K -4,387 -13%
Millennium Management
38
Millennium Management
New York
$1.54M -$265K -4,656 -14%
Deutsche Bank
39
Deutsche Bank
Germany
$1.52M -$1.05M -18,468 -40%
NAM
40
Nissay Asset Management
Japan
$1.29M
SEI Investments
41
SEI Investments
Pennsylvania
$1.09M -$1.42K -25 -0.1%
CAM
42
ClariVest Asset Management
California
$1.08M -$410K -7,220 -27%
AG
43
Aperio Group
California
$1.07M -$3.58K -63 -0.3%
TA
44
Teachers Advisors
New York
$1.04M -$11.8K -207 -1%
OAM
45
Oxford Asset Management
United Kingdom
$1.02M -$106K -1,871 -9%
California Public Employees Retirement System
46
California Public Employees Retirement System
California
$936K +$7.84K +138 +0.8%
Swiss National Bank
47
Swiss National Bank
Switzerland
$887K
Ameriprise
48
Ameriprise
Minnesota
$789K +$6.31K +111 +0.8%
California State Teachers Retirement System (CalSTRS)
49
California State Teachers Retirement System (CalSTRS)
California
$782K -$57 -1 -0%
Wellington Management Group
50
Wellington Management Group
Massachusetts
$779K

MITT Hedge Fund Activity: Q3 2018 in Review

117 of the 4,374 institutional investors tracked by Wall St. Rank reported a position in TPG Mortgage Investment Trust (MITT) for Q3 2018, worth a combined $335M — down 0.16% from $335M a quarter earlier.

Buyers outnumbered sellers: 9 funds opened new MITT positions and 8 closed out — a net gain of 1 holder — while 42 added to existing stakes and 36 trimmed.

The largest buyer was BlackRock, adding an estimated $5.34M. The largest seller was Fuller & Thaler Asset Management, cutting an estimated $7.8M.

  • 117 institutional investors held TPG Mortgage Investment Trust (MITT) as of Q3 2018, unchanged from Q2 2018.
  • Funds reported $335M of TPG Mortgage Investment Trust stock for Q3 2018, down 0.16% quarter-over-quarter.
  • 9 funds opened new TPG Mortgage Investment Trust positions in Q3 2018 and 8 closed out, a net change of +1 holder.
  • The largest TPG Mortgage Investment Trust buyer in Q3 2018 was BlackRock, an estimated $5.34M added.
  • The largest TPG Mortgage Investment Trust seller in Q3 2018 was Fuller & Thaler Asset Management, an estimated $7.8M sold.

Based on aggregated 13F filings for Q3 2018.