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MITT

TPG Mortgage Investment Trust

79 hedge funds and large institutions have $39.6M invested in TPG Mortgage Investment Trust in 2020 Q2 according to their latest regulatory filings, with 25 funds opening new positions, 21 increasing their positions, 25 reducing their positions, and 48 closing their positions.

New
Increased
Maintained
Reduced
Closed

6% more call options, than puts

Call options by funds: $14.5M | Put options by funds: $13.8M

6.8% less ownership

Funds ownership: 19.39%12.59% (-6.8%)

16% less repeat investments, than reductions

Existing positions increased: 21 | Existing positions reduced: 25

23% less funds holding

Funds holding: 10379 (-24)

24% less capital invested

Capital invested by funds: $52.2M → $39.6M (-$12.6M)

48% less first-time investments, than exits

New positions opened: 25 | Existing positions closed: 48

Holders
79
Holders Change
-24
Holders Change %
-23.3%
% of All Funds
1.62%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
25
Increased
21
Reduced
25
Closed
48
Calls
$14.5M
Puts
$13.8M
Net Calls
+$758K
Net Calls Change
+$1.72M
Name Holding Trade Value Shares
Change
Change in
Stake
Russell Investments Group
26
Russell Investments Group
United Kingdom
$377K +$63.8K +6,679 +20%
Squarepoint
27
Squarepoint
New York
$376K +$375K +39,257 New
Invesco
28
Invesco
Georgia
$340K -$170K -17,747 -33%
BNP Paribas Financial Markets
29
BNP Paribas Financial Markets
France
$332K +$295K +30,843 +795%
Northern Trust
30
Northern Trust
Illinois
$328K -$1.02M -106,884 -76%
CS
31
Credit Suisse
Switzerland
$284K +$87.1K +9,119 +44%
PHK
32
Point72 Hong Kong
Hong Kong
$280K +$280K +29,263 New
IA
33
IndexIQ Advisors
New York
$251K +$251K +26,258 New
Nisa Investment Advisors
34
Nisa Investment Advisors
Missouri
$243K +$216K +22,644 +826%
Wells Fargo
35
Wells Fargo
California
$222K -$158K -16,571 -42%
California Public Employees Retirement System
36
California Public Employees Retirement System
California
$210K +$41.2K +4,316 +24%
OC
37
Oppenheimer & Co
New York
$170K -$79.6K -8,334 -32%
Qube Research & Technologies (QRT)
38
Qube Research & Technologies (QRT)
United Kingdom
$169K +$169K +17,645 New
OMC
39
Old Mission Capital
Illinois
$165K +$164K +17,200 New
Bank of America
40
Bank of America
North Carolina
$150K -$504K -52,728 -77%
WS
41
Wedbush Securities
California
$147K +$44.6K +4,667 +44%
Royal Bank of Canada
42
Royal Bank of Canada
Ontario, Canada
$144K -$8.05K -843 -5%
AI
43
Atom Investors
Texas
$134K +$133K +13,965 New
Tudor Investment Corp
44
Tudor Investment Corp
Connecticut
$132K +$131K +13,746 New
Stifel Financial
45
Stifel Financial
Missouri
$120K -$1.18M -123,391 -91%
Osaic Holdings
46
Osaic Holdings
Arizona
$97K +$52.7K +5,515 +121%
T. Rowe Price Associates
47
T. Rowe Price Associates
Maryland
$78K -$7.17K -751 -8%
Envestnet Asset Management
48
Envestnet Asset Management
Illinois
$76K +$75.5K +7,902 New
GCM
49
Gables Capital Management
Florida
$70K -$14.1K -1,478 -17%
State of Wisconsin Investment Board
50
State of Wisconsin Investment Board
Wisconsin
$68K +$68.1K +7,133 New

MITT Hedge Fund Activity: Q2 2020 in Review

79 of the 4,877 institutional investors tracked by Wall St. Rank reported a position in TPG Mortgage Investment Trust (MITT) for Q2 2020, worth a combined $39.6M — down 24% from $52.2M a quarter earlier.

Sellers outnumbered buyers: 48 funds closed out of MITT and 25 opened new positions — a net loss of 23 holders — while 25 trimmed existing stakes and 21 added.

The largest buyer was Millennium Management, opening a new position worth an estimated $1.95M. The largest seller was BlackRock, cutting an estimated $9.65M.

  • 79 institutional investors held TPG Mortgage Investment Trust (MITT) as of Q2 2020, down from 103 in Q1 2020.
  • Funds reported $39.6M of TPG Mortgage Investment Trust stock for Q2 2020, down 24% quarter-over-quarter.
  • 25 funds opened new TPG Mortgage Investment Trust positions in Q2 2020 and 48 closed out, a net change of -23 holders.
  • The largest TPG Mortgage Investment Trust buyer in Q2 2020 was Millennium Management, an estimated $1.95M added.
  • The largest TPG Mortgage Investment Trust seller in Q2 2020 was BlackRock, an estimated $9.65M sold.

Based on aggregated 13F filings for Q2 2020.