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MITT

TPG Mortgage Investment Trust
MITT

122 hedge funds and large institutions have $295M invested in TPG Mortgage Investment Trust in 2018 Q4 according to their latest regulatory filings, with 17 funds opening new positions, 47 increasing their positions, 32 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed

55% more first-time investments, than exits

New positions opened: 17 | Existing positions closed: 11

47% more repeat investments, than reductions

Existing positions increased: 47 | Existing positions reduced: 32

4% more funds holding

Funds holding: 117 → 122 (+5)

0.27% less ownership

Funds ownership: 21.74% → 21.47% (-0.27%)

1% less call options, than puts

Call options by funds: $209K | Put options by funds: $211K

12% less capital invested

Capital invested by funds: $335M → $295M (-$39.2M)

Holders
122
Holders Change
+5
Holders Change %
+4.27%
% of All Funds
2.72%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
17
Increased
47
Reduced
32
Closed
11
Calls
$209K
Puts
$211K
Net Calls
-$2K
Net Calls Change
-$866K

Top Buyers

Rank Fund Capital Flow
1
Marshall Wace
Marshall Wace
United Kingdom
+$2.3M
2
BlackRock
BlackRock
New York
+$1.8M
3
Morgan Stanley
Morgan Stanley
New York
+$1.78M
4
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans
Minnesota
+$1.43M
5
WAM
Wolverine Asset Management
Illinois
+$1.4M

Top Sellers

Rank Fund Capital Flow
1
UBS Group
UBS Group
Switzerland
-$4.21M
2
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management
California
-$3.49M
3
Invesco
Invesco
Georgia
-$3.15M
4
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
-$2.31M
5
GCP
GSA Capital Partners
United Kingdom
-$1.59M
Name Holding Trade Value Shares
Change 		Change in
Stake
OC
26
Oppenheimer & Co
New York
$2.25M – – –
AllianceBernstein
27
AllianceBernstein
Tennessee
$2.11M – – –
Marshall Wace
28
Marshall Wace
United Kingdom
$2.1M +$2.3M +43,965 New
Bank of New York Mellon
29
Bank of New York Mellon
New York
$2.05M +$18.2K +347 +0.8%
Deutsche Bank
30
Deutsche Bank
Germany
$1.95M +$683K +13,026 +47%
VanEck Associates
31
VanEck Associates
New York
$1.81M -$449K -8,565 -18%
TCIM
32
TIAA CREF Investment Management
New York
$1.7M -$53.8K -1,026 -3%
Connor, Clark & Lunn Investment Management (CC&L)
33
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$1.66M -$436K -8,308 -19%
CEP
34
Chicago Equity Partners
Illinois
$1.66M -$3.98K -76 -0.2%
Goldman Sachs
35
Goldman Sachs
New York
$1.65M +$323K +6,160 +22%
Wells Fargo
36
Wells Fargo
California
$1.6M +$164K +3,123 +10%
Thrivent Financial for Lutherans
37
Thrivent Financial for Lutherans
Minnesota
$1.6M +$1.43M +27,319 +443%
CAM
38
ClariVest Asset Management
California
$1.53M +$651K +12,416 +63%
Citadel Advisors
39
Citadel Advisors
Florida
$1.52M +$1.13M +21,530 +210%
AIM
40
Artemis Investment Management
United Kingdom
$1.46M – – –
D.E. Shaw & Co
41
D.E. Shaw & Co
New York
$1.42M +$1.15M +22,024 +285%
Arrowstreet Capital
42
Arrowstreet Capital
Massachusetts
$1.33M -$2.31M -44,039 -61%
NAM
43
Nissay Asset Management
Japan
$1.13M – – –
SEI Investments
44
SEI Investments
Pennsylvania
$1.08M -$472 -9 -0%
Bessemer Group
45
Bessemer Group
New Jersey
$1.01M +$444K +8,466 +67%
Millennium Management
46
Millennium Management
New York
$1M -$378K -7,211 -26%
TA
47
Teachers Advisors
New York
$978K +$74.4K +1,419 +7%
Russell Investments Group
48
Russell Investments Group
United Kingdom
$890K +$557K +10,632 +134%
CS
49
Credit Suisse
Switzerland
$810K +$181K +3,459 +26%
California Public Employees Retirement System
50
California Public Employees Retirement System
California
$802K -$20.9K -398 -2%
1
2
3 4 5

MITT Hedge Fund Activity: Q4 2018 in Review

122 of the 4,488 institutional investors tracked by Wall St. Rank reported a position in TPG Mortgage Investment Trust (MITT) for Q4 2018, worth a combined $295M — down 12% from $335M a quarter earlier.

Buyers outnumbered sellers: 17 funds opened new MITT positions and 11 closed out — a net gain of 6 holders — while 47 added to existing stakes and 32 trimmed.

The largest buyer was Marshall Wace, opening a new position worth an estimated $2.3M. The largest seller was UBS Group, cutting an estimated $4.21M.

  • 122 institutional investors held TPG Mortgage Investment Trust (MITT) as of Q4 2018, up from 117 in Q3 2018.
  • Funds reported $295M of TPG Mortgage Investment Trust stock for Q4 2018, down 12% quarter-over-quarter.
  • 17 funds opened new TPG Mortgage Investment Trust positions in Q4 2018 and 11 closed out, a net change of +6 holders.
  • The largest TPG Mortgage Investment Trust buyer in Q4 2018 was Marshall Wace, an estimated $2.3M added.
  • The largest TPG Mortgage Investment Trust seller in Q4 2018 was UBS Group, an estimated $4.21M sold.

Based on aggregated 13F filings for Q4 2018.