We are live on ! Find out more
MITT

TPG Mortgage Investment Trust
MITT

75 hedge funds and large institutions have $61.3M invested in TPG Mortgage Investment Trust in 2021 Q1 according to their latest regulatory filings, with 20 funds opening new positions, 19 increasing their positions, 24 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed

92% more capital invested

Capital invested by funds: $31.9M → $61.3M (+$29.4M)

67% more first-time investments, than exits

New positions opened: 20 | Existing positions closed: 12

12% more funds holding

Funds holding: 67 → 75 (+8)

3.47% more ownership

Funds ownership: 8.85% → 12.32% (+3.5%)

21% less repeat investments, than reductions

Existing positions increased: 19 | Existing positions reduced: 24

62% less call options, than puts

Call options by funds: $7.31M | Put options by funds: $19.3M

Holders
75
Holders Change
+8
Holders Change %
+11.94%
% of All Funds
1.32%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
20
Increased
19
Reduced
24
Closed
12
Calls
$7.31M
Puts
$19.3M
Net Calls
-$12M
Net Calls Change
+$9.3M

Top Buyers

Rank Fund Capital Flow
1
EC
EJF Capital
Virginia
+$10.7M
2
Millennium Management
Millennium Management
New York
+$2.18M
3
BPCM
Beach Point Capital Management
California
+$2.02M
4
BlackRock
BlackRock
New York
+$1.18M
5
Two Sigma Investments
Two Sigma Investments
New York
+$963K

Top Sellers

Rank Fund Capital Flow
1
D.E. Shaw & Co
D.E. Shaw & Co
New York
-$553K
2
Citadel Advisors
Citadel Advisors
Florida
-$522K
3
Simplex Trading
Simplex Trading
Illinois
-$522K
4
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans
Minnesota
-$409K
5
Susquehanna International Group
Susquehanna International Group
Pennsylvania
-$400K
Name Holding Trade Value Shares
Change 		Change in
Stake
PI
26
PEAK6 Investments
Illinois
$302K +$284K +25,003 New
SFI
27
Susquehanna Fundamental Investments
Pennsylvania
$293K +$117K +10,279 +74%
JF
28
Jump Financial
Illinois
$275K +$176K +15,450 +212%
Marshall Wace
29
Marshall Wace
United Kingdom
$266K +$179K +15,747 +251%
California Public Employees Retirement System
30
California Public Employees Retirement System
California
$265K – – –
Jane Street
31
Jane Street
New York
$262K +$246K +21,633 New
AAMU
32
Amundi Asset Management US
Massachusetts
$243K +$228K +20,086 New
Thrivent Financial for Lutherans
33
Thrivent Financial for Lutherans
Minnesota
$229K -$409K -35,998 -66%
HT
34
HAP Trading
New York
$208K +$196K +17,242 New
PP
35
Paloma Partners
Connecticut
$207K +$195K +17,156 New
Wolverine Trading
36
Wolverine Trading
Illinois
$201K +$67.6K +5,951 +59%
OC
37
Oppenheimer & Co
New York
$167K – – –
UBS Group
38
UBS Group
Switzerland
$163K +$113K +9,986 +284%
Osaic Holdings
39
Osaic Holdings
Arizona
$161K +$40.4K +3,559 +36%
CL
40
CSS LLC
Illinois
$149K -$69.7K -6,133 -33%
QC
41
Quadrature Capital
United Kingdom
$145K +$136K +11,955 New
State Street
42
State Street
Massachusetts
$135K -$342K -30,115 -73%
Acadian Asset Management
43
Acadian Asset Management
Massachusetts
$109K +$103K +9,070 New
SSA
44
Schonfeld Strategic Advisors
New York
$99K +$92.8K +8,167 New
Royal Bank of Canada
45
Royal Bank of Canada
Ontario, Canada
$95K -$12.6K -1,111 -12%
Stifel Financial
46
Stifel Financial
Missouri
$89K +$1.35K +119 +2%
GCM
47
Gables Capital Management
Florida
$88K – – –
Bank of New York Mellon
48
Bank of New York Mellon
New York
$73K -$6.87K -605 -9%
DT
49
Diversified Trust
Tennessee
$73K +$68.8K +6,053 New
WG
50
Winton Group
United Kingdom
$67K -$154K -13,564 -71%
1
2
3 4

MITT Hedge Fund Activity: Q1 2021 in Review

75 of the 5,695 institutional investors tracked by Wall St. Rank reported a position in TPG Mortgage Investment Trust (MITT) for Q1 2021, worth a combined $61.3M — up 92% from $31.9M a quarter earlier.

Buyers outnumbered sellers: 20 funds opened new MITT positions and 12 closed out — a net gain of 8 holders — while 19 added to existing stakes and 24 trimmed.

The largest buyer was EJF Capital, opening a new position worth an estimated $10.7M. The largest seller was D.E. Shaw & Co, cutting an estimated $553K.

  • 75 institutional investors held TPG Mortgage Investment Trust (MITT) as of Q1 2021, up from 67 in Q4 2020.
  • Funds reported $61.3M of TPG Mortgage Investment Trust stock for Q1 2021, up 92% quarter-over-quarter.
  • 20 funds opened new TPG Mortgage Investment Trust positions in Q1 2021 and 12 closed out, a net change of +8 holders.
  • The largest TPG Mortgage Investment Trust buyer in Q1 2021 was EJF Capital, an estimated $10.7M added.
  • The largest TPG Mortgage Investment Trust seller in Q1 2021 was D.E. Shaw & Co, an estimated $553K sold.

Based on aggregated 13F filings for Q1 2021.