MITT

AG Mortgage Investment Trust
MITT

Overview Fund Activity

122 hedge funds and large institutions have $295M invested in AG 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.

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

1
Marshall Wace
1
Marshall Wace
United Kingdom
$2.1M
2
BlackRock
2
BlackRock
New York
$49.5M
3
Morgan Stanley
3
Morgan Stanley
New York
$3M
4
Thrivent Financial for Lutherans
4
Thrivent Financial for Lutherans
Minnesota
$1.6M
5
WAM
5
Wolverine Asset Management
Illinois
$3.26M

Top Sellers

1
UBS Group
1
UBS Group
Switzerland
$11.2M
2
Fuller & Thaler Asset Management
2
Fuller & Thaler Asset Management
California
$24.3M
3
Invesco
3
Invesco
Georgia
$12.5M
4
Arrowstreet Capital
4
Arrowstreet Capital
Massachusetts
$1.33M
5
GCP
5
GSA Capital Partners
United Kingdom
$0
Name Market Value Shares Shares
Change 		Shares
Change %
OC
26
Oppenheimer & Co
New York
$2.25M 140,896 – –
AllianceBernstein
27
AllianceBernstein
Tennessee
$2.11M 132,500 – –
Marshall Wace
28
Marshall Wace
United Kingdom
$2.1M 131,895 +131,895 New
Bank of New York Mellon
29
Bank of New York Mellon
New York
$2.05M 128,894 +1,040 +0.8%
Deutsche Bank
30
Deutsche Bank
Germany
$1.95M 122,590 +39,078 +47%
VanEck Associates
31
VanEck Associates
New York
$1.81M 113,392 -25,695 -18%
TCIM
32
TIAA CREF Investment Management
New York
$1.7M 106,721 -3,079 -3%
Connor, Clark & Lunn Investment Management (CC&L)
33
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$1.66M 104,216 -24,925 -19%
CEP
34
Chicago Equity Partners
Illinois
$1.66M 103,865 -230 -0.2%
Goldman Sachs
35
Goldman Sachs
New York
$1.65M 103,737 +18,481 +22%
Wells Fargo
36
Wells Fargo
California
$1.6M 100,675 +9,371 +10%
Thrivent Financial for Lutherans
37
Thrivent Financial for Lutherans
Minnesota
$1.6M 100,447 +81,959 +443%
CAM
38
ClariVest Asset Management
California
$1.54M 96,388 +37,249 +63%
Citadel Advisors
39
Citadel Advisors
Florida
$1.52M 95,321 +64,590 +210%
AIM
40
Artemis Investment Management
United Kingdom
$1.46M 91,545 – –
D.E. Shaw & Co
41
D.E. Shaw & Co
New York
$1.42M 89,296 +66,072 +284%
Arrowstreet Capital
42
Arrowstreet Capital
Massachusetts
$1.33M 83,571 -132,118 -61%
NAM
43
Nissay Asset Management
Japan
$1.13M 70,898 – –
SEI Investments
44
SEI Investments
Pennsylvania
$1.09M 60,232 -25 -0%
Bessemer Group
45
Bessemer Group
New Jersey
$1.01M 63,400 +25,400 +67%
Millennium Management
46
Millennium Management
New York
$1.01M 63,083 -21,634 -26%
TA
47
Teachers Advisors
New York
$978K 61,379 +4,257 +7%
Russell Investments Group
48
Russell Investments Group
United Kingdom
$890K 55,769 +31,896 +134%
CS
49
Credit Suisse
Switzerland
$810K 50,892 +10,377 +26%
California Public Employees Retirement System
50
California Public Employees Retirement System
California
$802K 50,317 -1,193 -2%
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