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MITT

TPG Mortgage Investment Trust

62 hedge funds and large institutions have $34.1M invested in TPG Mortgage Investment Trust in 2020 Q3 according to their latest regulatory filings, with 14 funds opening new positions, 6 increasing their positions, 31 reducing their positions, and 28 closing their positions.

New
Increased
Maintained
Reduced
Closed

0.19% less ownership

Funds ownership: 12.59%12.4% (-0.19%)

14% less capital invested

Capital invested by funds: $39.6M → $34.1M (-$5.43M)

22% less funds holding

Funds holding: 7962 (-17)

50% less first-time investments, than exits

New positions opened: 14 | Existing positions closed: 28

65% less call options, than puts

Call options by funds: $6.28M | Put options by funds: $18M

81% less repeat investments, than reductions

Existing positions increased: 6 | Existing positions reduced: 31

Holders
62
Holders Change
-17
Holders Change %
-21.52%
% of All Funds
1.25%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
14
Increased
6
Reduced
31
Closed
28
Calls
$6.28M
Puts
$18M
Net Calls
-$11.7M
Net Calls Change
-$12.5M
Name Holding Trade Value Shares
Change
Change in
Stake
Royal Bank of Canada
26
Royal Bank of Canada
Ontario, Canada
$137K +$12.3K +1,388 +9%
Qube Research & Technologies (QRT)
27
Qube Research & Technologies (QRT)
United Kingdom
$96K -$53.4K -6,050 -34%
BCM
28
Bluefin Capital Management
New York
$88K
WG
29
Winton Group
United Kingdom
$87K -$1.95M -221,421 -95%
Osaic Holdings
30
Osaic Holdings
Arizona
$83K -$953 -108 -1%
AI
31
Atom Investors
Texas
$78K -$39.7K -4,501 -32%
Wells Fargo
32
Wells Fargo
California
$73K -$129K -14,620 -63%
PP
33
Paloma Partners
Connecticut
$69K -$835K -94,631 -92%
T. Rowe Price Associates
34
T. Rowe Price Associates
Maryland
$68K
WS
35
Wedbush Securities
California
$65K -$66.1K -7,494 -49%
Stifel Financial
36
Stifel Financial
Missouri
$65K -$42K -4,762 -38%
GCM
37
Gables Capital Management
Florida
$60K
Bank of America
38
Bank of America
North Carolina
$59K -$75.6K -8,571 -55%
Bank of New York Mellon
39
Bank of New York Mellon
New York
$55K -$468 -53 -0.8%
Nisa Investment Advisors
40
Nisa Investment Advisors
Missouri
$44K -$177K -20,014 -79%
Charles Schwab
41
Charles Schwab
California
$40K -$405K -45,894 -91%
JF
42
Jump Financial
Illinois
$34K +$35.7K +4,050 New
Wolverine Trading
43
Wolverine Trading
Illinois
$34K +$35.8K +4,058 New
SFI
44
Susquehanna Fundamental Investments
Pennsylvania
$34K +$36K +4,076 New
CG
45
Cutler Group
California
$29K +$31.7K +3,589 New
SFA
46
Sequoia Financial Advisors
Ohio
$28K
FDCDDQ
47
Federation des caisses Desjardins du Quebec
Quebec, Canada
$20.4K +$21.8K +2,467 New
PCA
48
Providence Capital Advisors
North Carolina
$14K
UBS Group
49
UBS Group
Switzerland
$10K +$5.18K +587 +109%
Fifth Third Bancorp
50
Fifth Third Bancorp
Ohio
$8K -$9.65K -1,093 -54%

MITT Hedge Fund Activity: Q3 2020 in Review

62 of the 4,956 institutional investors tracked by Wall St. Rank reported a position in TPG Mortgage Investment Trust (MITT) for Q3 2020, worth a combined $34.1M — down 14% from $39.6M a quarter earlier.

Sellers outnumbered buyers: 28 funds closed out of MITT and 14 opened new positions — a net loss of 14 holders — while 31 trimmed existing stakes and 6 added.

The largest buyer was EJF Capital, opening a new position worth an estimated $10.8M. The largest seller was Vanguard Group, cutting an estimated $3.44M.

  • 62 institutional investors held TPG Mortgage Investment Trust (MITT) as of Q3 2020, down from 79 in Q2 2020.
  • Funds reported $34.1M of TPG Mortgage Investment Trust stock for Q3 2020, down 14% quarter-over-quarter.
  • 14 funds opened new TPG Mortgage Investment Trust positions in Q3 2020 and 28 closed out, a net change of -14 holders.
  • The largest TPG Mortgage Investment Trust buyer in Q3 2020 was EJF Capital, an estimated $10.8M added.
  • The largest TPG Mortgage Investment Trust seller in Q3 2020 was Vanguard Group, an estimated $3.44M sold.

Based on aggregated 13F filings for Q3 2020.