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MITT

TPG Mortgage Investment Trust
MITT

104 hedge funds and large institutions have $316M invested in TPG Mortgage Investment Trust in 2019 Q3 according to their latest regulatory filings, with 7 funds opening new positions, 41 increasing their positions, 35 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed

650% more call options, than puts

Call options by funds: $30K | Put options by funds: $4K

17% more repeat investments, than reductions

Existing positions increased: 41 | Existing positions reduced: 35

0.47% less ownership

Funds ownership: 21.66% → 21.18% (-0.47%)

7% less capital invested

Capital invested by funds: $338M → $316M (-$22.6M)

10% less funds holding

Funds holding: 116 → 104 (-12)

61% less first-time investments, than exits

New positions opened: 7 | Existing positions closed: 18

Holders
104
Holders Change
-12
Holders Change %
-10.34%
% of All Funds
2.28%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
7
Increased
41
Reduced
35
Closed
18
Calls
$30K
Puts
$4K
Net Calls
+$26K
Net Calls Change
+$622K

Top Buyers

Rank Fund Capital Flow
1
Mirae Asset Global Investments
Mirae Asset Global Investments
South Korea
+$10.2M
2
WAM
Wolverine Asset Management
Illinois
+$4.32M
3
WG
Winton Group
United Kingdom
+$2.74M
4
Russell Investments Group
Russell Investments Group
United Kingdom
+$1.03M
5
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management
California
+$859K

Top Sellers

Rank Fund Capital Flow
1
Morgan Stanley
Morgan Stanley
New York
-$4.1M
2
Citadel Advisors
Citadel Advisors
Florida
-$3.91M
3
BlackRock
BlackRock
New York
-$2.83M
4
Millennium Management
Millennium Management
New York
-$2.53M
5
Marshall Wace
Marshall Wace
United Kingdom
-$1.95M
Name Holding Trade Value Shares
Change 		Change in
Stake
Bank of New York Mellon
26
Bank of New York Mellon
New York
$2.08M +$15.6K +330 +0.7%
OC
27
Oppenheimer & Co
New York
$1.94M – – –
N
28
Nuveen
North Carolina
$1.91M -$112K -2,370 -5%
PPA
29
Parametric Portfolio Associates
Washington
$1.86M +$352K +7,452 +22%
Wells Fargo
30
Wells Fargo
California
$1.76M +$196K +4,150 +12%
AllianceBernstein
31
AllianceBernstein
Tennessee
$1.72M -$33K -700 -2%
CS
32
Credit Suisse
Switzerland
$1.6M +$393K +8,336 +31%
Bessemer Group
33
Bessemer Group
New Jersey
$1.38M – – –
Goldman Sachs
34
Goldman Sachs
New York
$1.33M +$461K +9,765 +50%
Russell Investments Group
35
Russell Investments Group
United Kingdom
$1.18M +$1.03M +21,860 +529%
NAM
36
Nissay Asset Management
Japan
$1.07M – – –
D.E. Shaw & Co
37
D.E. Shaw & Co
New York
$1.05M +$96.9K +2,054 +10%
Allianz Asset Management
38
Allianz Asset Management
Germany
$958K -$1.38M -29,308 -58%
Swiss National Bank
39
Swiss National Bank
Switzerland
$929K +$22K +466 +2%
Morgan Stanley
40
Morgan Stanley
New York
$885K -$4.1M -87,004 -82%
CCM
41
Community Capital Management
Florida
$811K +$15.7K +333 +2%
RhumbLine Advisers
42
RhumbLine Advisers
Massachusetts
$784K +$76K +1,611 +10%
California State Teachers Retirement System (CalSTRS)
43
California State Teachers Retirement System (CalSTRS)
California
$768K +$9.53K +202 +1%
Royal Bank of Canada
44
Royal Bank of Canada
Ontario, Canada
$721K +$1.56K +33 +0.2%
SG Americas Securities
45
SG Americas Securities
New York
$689K -$75K -1,589 -9%
UBS AM
46
UBS AM
Illinois
$682K +$256K +5,430 +57%
WS
47
Wedbush Securities
California
$610K +$708 +15 +0.1%
OAM
48
Orinda Asset Management
California
$606K +$629K +13,333 New
AG
49
Aperio Group
California
$562K +$33.6K +713 +6%
New York State Common Retirement Fund
50
New York State Common Retirement Fund
New York
$536K – – –
1
2
3 4 5

MITT Hedge Fund Activity: Q3 2019 in Review

104 of the 4,560 institutional investors tracked by Wall St. Rank reported a position in TPG Mortgage Investment Trust (MITT) for Q3 2019, worth a combined $316M — down 6.7% from $338M a quarter earlier.

Sellers outnumbered buyers: 18 funds closed out of MITT and 7 opened new positions — a net loss of 11 holders — while 35 trimmed existing stakes and 41 added.

The largest buyer was Mirae Asset Global Investments, adding an estimated $10.2M. The largest seller was Morgan Stanley, cutting an estimated $4.1M.

  • 104 institutional investors held TPG Mortgage Investment Trust (MITT) as of Q3 2019, down from 116 in Q2 2019.
  • Funds reported $316M of TPG Mortgage Investment Trust stock for Q3 2019, down 6.7% quarter-over-quarter.
  • 7 funds opened new TPG Mortgage Investment Trust positions in Q3 2019 and 18 closed out, a net change of -11 holders.
  • The largest TPG Mortgage Investment Trust buyer in Q3 2019 was Mirae Asset Global Investments, an estimated $10.2M added.
  • The largest TPG Mortgage Investment Trust seller in Q3 2019 was Morgan Stanley, an estimated $4.1M sold.

Based on aggregated 13F filings for Q3 2019.