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MITT

TPG Mortgage Investment Trust

116 hedge funds and large institutions have $338M invested in TPG Mortgage Investment Trust in 2019 Q2 according to their latest regulatory filings, with 13 funds opening new positions, 51 increasing their positions, 32 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed

59% more repeat investments, than reductions

Existing positions increased: 51 | Existing positions reduced: 32

1% less ownership

Funds ownership: 22.66%21.66% (-1%)

3% less funds holding

Funds holding: 120116 (-4)

8% less capital invested

Capital invested by funds: $369M → $338M (-$30.8M)

13% less first-time investments, than exits

New positions opened: 13 | Existing positions closed: 15

96% less call options, than puts

Call options by funds: $28K | Put options by funds: $624K

Holders
116
Holders Change
-4
Holders Change %
-3.33%
% of All Funds
2.52%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
13
Increased
51
Reduced
32
Closed
15
Calls
$28K
Puts
$624K
Net Calls
-$596K
Net Calls Change
+$918K
Name Holding Trade Value Shares
Change
Change in
Stake
Allianz Asset Management
26
Allianz Asset Management
Germany
$2.4M -$1.21M -24,633 -33%
VanEck Associates
27
VanEck Associates
New York
$2.36M +$241K +4,883 +11%
Bank of New York Mellon
28
Bank of New York Mellon
New York
$2.16M +$85.9K +1,744 +4%
N
29
Nuveen
North Carolina
$2.12M +$2.19M +44,340 New
OC
30
Oppenheimer & Co
New York
$2.03M -$162K -3,280 -7%
Marshall Wace
31
Marshall Wace
United Kingdom
$1.95M -$2.32M -46,988 -53%
AllianceBernstein
32
AllianceBernstein
Tennessee
$1.84M +$69K +1,400 +4%
USAA
33
United Services Automobile Association
Texas
$1.8M +$132K +2,687 +8%
Wells Fargo
34
Wells Fargo
California
$1.65M +$36.3K +737 +2%
PPA
35
Parametric Portfolio Associates
Washington
$1.59M -$1.31M -26,513 -44%
AIM
36
Artemis Investment Management
United Kingdom
$1.45M
Bessemer Group
37
Bessemer Group
New Jersey
$1.45M +$64.1K +1,300 +4%
CS
38
Credit Suisse
Switzerland
$1.28M +$507K +10,281 +62%
NAM
39
Nissay Asset Management
Japan
$1.13M
WG
40
Winton Group
United Kingdom
$1.01M +$292K +5,926 +39%
D.E. Shaw & Co
41
D.E. Shaw & Co
New York
$1.01M +$755K +15,326 +265%
Swiss National Bank
42
Swiss National Bank
Switzerland
$952K +$32.9K +667 +3%
Goldman Sachs
43
Goldman Sachs
New York
$934K -$7.33M -148,780 -88%
CCM
44
Community Capital Management
Florida
$835K +$287K +5,833 +50%
SG Americas Securities
45
SG Americas Securities
New York
$799K -$104K -2,118 -11%
California State Teachers Retirement System (CalSTRS)
46
California State Teachers Retirement System (CalSTRS)
California
$797K +$99.8K +2,026 +14%
Connor, Clark & Lunn Investment Management (CC&L)
47
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$785K -$237K -4,804 -23%
Royal Bank of Canada
48
Royal Bank of Canada
Ontario, Canada
$755K -$21.3K -433 -3%
RhumbLine Advisers
49
RhumbLine Advisers
Massachusetts
$746K +$67.4K +1,368 +10%
CANY
50
Caxton Associates (New York)
New York
$718K +$331K +6,711 +80%

MITT Hedge Fund Activity: Q2 2019 in Review

116 of the 4,604 institutional investors tracked by Wall St. Rank reported a position in TPG Mortgage Investment Trust (MITT) for Q2 2019, worth a combined $338M — down 8.3% from $369M a quarter earlier.

Sellers outnumbered buyers: 15 funds closed out of MITT and 13 opened new positions — a net loss of 2 holders — while 32 trimmed existing stakes and 51 added.

The largest buyer was Wolverine Asset Management, adding an estimated $7.12M. The largest seller was Goldman Sachs, cutting an estimated $7.33M.

  • 116 institutional investors held TPG Mortgage Investment Trust (MITT) as of Q2 2019, down from 120 in Q1 2019.
  • Funds reported $338M of TPG Mortgage Investment Trust stock for Q2 2019, down 8.3% quarter-over-quarter.
  • 13 funds opened new TPG Mortgage Investment Trust positions in Q2 2019 and 15 closed out, a net change of -2 holders.
  • The largest TPG Mortgage Investment Trust buyer in Q2 2019 was Wolverine Asset Management, an estimated $7.12M added.
  • The largest TPG Mortgage Investment Trust seller in Q2 2019 was Goldman Sachs, an estimated $7.33M sold.

Based on aggregated 13F filings for Q2 2019.