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MITT

TPG Mortgage Investment Trust

103 hedge funds and large institutions have $52.2M invested in TPG Mortgage Investment Trust in 2020 Q1 according to their latest regulatory filings, with 15 funds opening new positions, 43 increasing their positions, 28 reducing their positions, and 25 closing their positions.

New
Increased
Maintained
Reduced
Closed

54% more repeat investments, than reductions

Existing positions increased: 43 | Existing positions reduced: 28

1.15% less ownership

Funds ownership: 20.54%19.39% (-1.2%)

10% less funds holding

Funds holding: 114103 (-11)

40% less first-time investments, than exits

New positions opened: 15 | Existing positions closed: 25

83% less capital invested

Capital invested by funds: $312M → $52.2M (-$259M)

90% less call options, than puts

Call options by funds: $102K | Put options by funds: $1.06M

100% less funds holding in top 10

Funds holding in top 10: 10 (-1)

Holders
103
Holders Change
-11
Holders Change %
-9.65%
% of All Funds
2.27%
Holding in Top 10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
New
15
Increased
43
Reduced
28
Closed
25
Calls
$102K
Puts
$1.06M
Net Calls
-$960K
Net Calls Change
-$937K
Name Holding Trade Value Shares
Change
Change in
Stake
N
26
Nuveen
North Carolina
$386K -$9.6K -240 -0.5%
VanEck Associates
27
VanEck Associates
New York
$375K -$60.7K -1,518 -3%
Bank of New York Mellon
28
Bank of New York Mellon
New York
$375K -$1.96K -49 -0.1%
Renaissance Technologies
29
Renaissance Technologies
New York
$341K +$766K +19,160 +86%
Goldman Sachs
30
Goldman Sachs
New York
$338K +$680 +17 +0%
Wells Fargo
31
Wells Fargo
California
$328K +$12.5K +313 +0.8%
Russell Investments Group
32
Russell Investments Group
United Kingdom
$267K -$623K -15,578 -32%
MAM
33
Martingale Asset Management
Massachusetts
$237K -$1.36M -34,033 -54%
OC
34
Oppenheimer & Co
New York
$215K -$428K -10,716 -29%
RhumbLine Advisers
35
RhumbLine Advisers
Massachusetts
$202K +$287K +7,166 +41%
PPA
36
Parametric Portfolio Associates
Washington
$196K -$221K -5,534 -19%
Morgan Stanley
37
Morgan Stanley
New York
$182K -$1.55M -38,834 -64%
Swiss National Bank
38
Swiss National Bank
Switzerland
$174K +$12K +300 +1%
CS
39
Credit Suisse
Switzerland
$169K -$613K -15,342 -43%
VI
40
Vestcor Inc
New Brunswick, Canada
$154K +$44.8K +1,121 +6%
GC
41
Globeflex Capital
California
$149K +$723K +18,085 New
VOYA Investment Management
42
VOYA Investment Management
Georgia
$147K +$457K +11,428 +177%
DTL
43
Dynamic Technology Lab
Singapore
$146K +$345K +8,635 +95%
California Public Employees Retirement System
44
California Public Employees Retirement System
California
$145K +$132K +3,301 +23%
UBS AM
45
UBS AM
Illinois
$145K +$5.24K +131 +0.7%
California State Teachers Retirement System (CalSTRS)
46
California State Teachers Retirement System (CalSTRS)
California
$135K -$20.8K -520 -3%
Jane Street
47
Jane Street
New York
$132K +$644K +16,111 New
Royal Bank of Canada
48
Royal Bank of Canada
Ontario, Canada
$131K -$39.9K -997 -6%
AllianceBernstein
49
AllianceBernstein
Tennessee
$124K -$605K -15,140 -50%
SSA
50
Schonfeld Strategic Advisors
New York
$123K +$14.1K +353 +2%

MITT Hedge Fund Activity: Q1 2020 in Review

103 of the 4,538 institutional investors tracked by Wall St. Rank reported a position in TPG Mortgage Investment Trust (MITT) for Q1 2020, worth a combined $52.2M — down 83% from $312M a quarter earlier.

Sellers outnumbered buyers: 25 funds closed out of MITT and 15 opened new positions — a net loss of 10 holders — while 28 trimmed existing stakes and 43 added.

The largest buyer was Mirae Asset Global Investments, adding an estimated $9.28M. The largest seller was UBS Group, cutting an estimated $11.5M.

  • 103 institutional investors held TPG Mortgage Investment Trust (MITT) as of Q1 2020, down from 114 in Q4 2019.
  • Funds reported $52.2M of TPG Mortgage Investment Trust stock for Q1 2020, down 83% quarter-over-quarter.
  • 15 funds opened new TPG Mortgage Investment Trust positions in Q1 2020 and 25 closed out, a net change of -10 holders.
  • The largest TPG Mortgage Investment Trust buyer in Q1 2020 was Mirae Asset Global Investments, an estimated $9.28M added.
  • The largest TPG Mortgage Investment Trust seller in Q1 2020 was UBS Group, an estimated $11.5M sold.

Based on aggregated 13F filings for Q1 2020.