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MITT

TPG Mortgage Investment Trust

67 hedge funds and large institutions have $31.9M invested in TPG Mortgage Investment Trust in 2020 Q4 according to their latest regulatory filings, with 13 funds opening new positions, 18 increasing their positions, 21 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

63% more first-time investments, than exits

New positions opened: 13 | Existing positions closed: 8

8% more funds holding

Funds holding: 6267 (+5)

3.56% less ownership

Funds ownership: 12.4%8.85% (-3.6%)

7% less capital invested

Capital invested by funds: $34.1M → $31.9M (-$2.24M)

14% less repeat investments, than reductions

Existing positions increased: 18 | Existing positions reduced: 21

87% less call options, than puts

Call options by funds: $3.26M | Put options by funds: $24.5M

Holders
67
Holders Change
+5
Holders Change %
+8.06%
% of All Funds
1.19%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
13
Increased
18
Reduced
21
Closed
8
Calls
$3.26M
Puts
$24.5M
Net Calls
-$21.3M
Net Calls Change
-$9.56M
Name Holding Trade Value Shares
Change
Change in
Stake
CL
26
CSS LLC
Illinois
$164K -$66.8K -7,470 -29%
WAM
27
Wolverine Asset Management
Illinois
$159K +$161K +17,977 New
Morgan Stanley
28
Morgan Stanley
New York
$158K +$10.4K +1,157 +7%
Qube Research & Technologies (QRT)
29
Qube Research & Technologies (QRT)
United Kingdom
$155K +$52.9K +5,916 +51%
Two Sigma Advisers
30
Two Sigma Advisers
New York
$139K +$140K +15,700 New
SFI
31
Susquehanna Fundamental Investments
Pennsylvania
$124K +$88.5K +9,894 +243%
OC
32
Oppenheimer & Co
New York
$122K -$35.8K -4,000 -22%
Capstone Investment Advisors
33
Capstone Investment Advisors
New York
$108K +$110K +12,244 New
T. Rowe Price Associates
34
T. Rowe Price Associates
Maryland
$105K +$33.4K +3,733 +46%
Wolverine Trading
35
Wolverine Trading
Illinois
$91K +$53.4K +5,971 +147%
Osaic Holdings
36
Osaic Holdings
Arizona
$87K -$1.19K -133 -1%
Royal Bank of Canada
37
Royal Bank of Canada
Ontario, Canada
$80K -$67K -7,489 -45%
GCM
38
Gables Capital Management
Florida
$65K
JF
39
Jump Financial
Illinois
$65K +$29.1K +3,250 +80%
Stifel Financial
40
Stifel Financial
Missouri
$64K -$5.46K -610 -8%
Bank of New York Mellon
41
Bank of New York Mellon
New York
$59K
Marshall Wace
42
Marshall Wace
United Kingdom
$56K +$56.2K +6,284 New
Nisa Investment Advisors
43
Nisa Investment Advisors
Missouri
$48K
WS
44
Wedbush Securities
California
$43K -$26.7K -2,989 -38%
Charles Schwab
45
Charles Schwab
California
$43K
EGM
46
Engineers Gate Manager
New York
$42K +$42.4K +4,733 New
AG
47
Algert Global
California
$40K +$40.3K +4,507 New
CG
48
Cutler Group
California
$37K +$5.61K +627 +17%
QT
49
Quantbot Technologies
New York
$34K +$35.3K +3,948 New
UBS Group
50
UBS Group
Switzerland
$31K +$21.4K +2,389 +212%

MITT Hedge Fund Activity: Q4 2020 in Review

67 of the 5,651 institutional investors tracked by Wall St. Rank reported a position in TPG Mortgage Investment Trust (MITT) for Q4 2020, worth a combined $31.9M — down 6.6% from $34.1M a quarter earlier.

Buyers outnumbered sellers: 13 funds opened new MITT positions and 8 closed out — a net gain of 5 holders — while 18 added to existing stakes and 21 trimmed.

The largest buyer was Susquehanna International Group, adding an estimated $3.19M. The largest seller was EJF Capital, exiting entirely with an estimated $10.2M sold.

  • 67 institutional investors held TPG Mortgage Investment Trust (MITT) as of Q4 2020, up from 62 in Q3 2020.
  • Funds reported $31.9M of TPG Mortgage Investment Trust stock for Q4 2020, down 6.6% quarter-over-quarter.
  • 13 funds opened new TPG Mortgage Investment Trust positions in Q4 2020 and 8 closed out, a net change of +5 holders.
  • The largest TPG Mortgage Investment Trust buyer in Q4 2020 was Susquehanna International Group, an estimated $3.19M added.
  • The largest TPG Mortgage Investment Trust seller in Q4 2020 was EJF Capital, an estimated $10.2M sold.

Based on aggregated 13F filings for Q4 2020.