MITT

AG Mortgage Investment Trust
MITT

Overview Fund Activity

117 hedge funds and large institutions have $335M invested in AG 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.

Holders
117
Holders Change
–
Holders Change %
0%
% of All Funds
2.68%
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

Top Buyers

1
BlackRock
1
BlackRock
New York
$54.6M
2
Arrowstreet Capital
2
Arrowstreet Capital
Massachusetts
$3.92M
3
UBS Group
3
UBS Group
Switzerland
$17.2M
4
JPMorgan Chase & Co
4
JPMorgan Chase & Co
New York
$8.03M
5
Acadian Asset Management
5
Acadian Asset Management
Massachusetts
$2.84M

Top Sellers

1
Fuller & Thaler Asset Management
1
Fuller & Thaler Asset Management
California
$31.4M
2
Citadel Advisors
2
Citadel Advisors
Florida
$559K
3
Allianz Asset Management
3
Allianz Asset Management
Germany
$4.19M
4
Morgan Stanley
4
Morgan Stanley
New York
$1.56M
5
Deutsche Bank
5
Deutsche Bank
Germany
$1.52M
Name Market Value Shares Shares
Change 		Shares
Change %
VanEck Associates
26
VanEck Associates
New York
$2.53M 139,087 +21,422 +18%
AllianceBernstein
27
AllianceBernstein
Tennessee
$2.41M 132,500 -68 -0.1%
Connor, Clark & Lunn Investment Management (CC&L)
28
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$2.35M 129,141 -23,112 -15%
Bank of New York Mellon
29
Bank of New York Mellon
New York
$2.32M 127,854 +58 +0%
WAM
30
Wolverine Asset Management
Illinois
$2.26M 124,146 +101,323 +444%
TCIM
31
TIAA CREF Investment Management
New York
$2M 109,800 +21,340 +24%
CEP
32
Chicago Equity Partners
Illinois
$1.89M 104,095 +3,185 +3%
AIM
33
Artemis Investment Management
United Kingdom
$1.67M 91,545 – –
Wells Fargo
34
Wells Fargo
California
$1.66M 91,304 +1,383 +2%
GCP
35
GSA Capital Partners
United Kingdom
$1.59M 87,406 +34,076 +64%
Morgan Stanley
36
Morgan Stanley
New York
$1.56M 86,050 -78,809 -48%
Goldman Sachs
37
Goldman Sachs
New York
$1.55M 85,256 -13,162 -13%
Millennium Management
38
Millennium Management
New York
$1.54M 84,717 -13,969 -14%
Deutsche Bank
39
Deutsche Bank
Germany
$1.52M 83,512 -55,404 -40%
NAM
40
Nissay Asset Management
Japan
$1.29M 70,898 – –
SEI Investments
41
SEI Investments
Pennsylvania
$1.1M 60,257 -77 -0.1%
CAM
42
ClariVest Asset Management
California
$1.08M 59,139 -21,659 -27%
AG
43
Aperio Group
California
$1.08M 59,175 -190 -0.3%
TA
44
Teachers Advisors
New York
$1.04M 57,122 -621 -1%
OAM
45
Oxford Asset Management
United Kingdom
$1.02M 56,379 -5,613 -9%
California Public Employees Retirement System
46
California Public Employees Retirement System
California
$936K 51,510 +414 +0.8%
Swiss National Bank
47
Swiss National Bank
Switzerland
$887K 48,800 – –
Ameriprise
48
Ameriprise
Minnesota
$789K 43,328 +331 +0.8%
California State Teachers Retirement System (CalSTRS)
49
California State Teachers Retirement System (CalSTRS)
California
$782K 43,008 -3 -0%
Wellington Management Group
50
Wellington Management Group
Massachusetts
$779K 42,853 – –
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