We are live on ! Find out more
MITT

TPG Mortgage Investment Trust

60 hedge funds and large institutions have $67.2M invested in TPG Mortgage Investment Trust in 2021 Q2 according to their latest regulatory filings, with 6 funds opening new positions, 22 increasing their positions, 18 reducing their positions, and 20 closing their positions.

New
Increased
Maintained
Reduced
Closed

22% more repeat investments, than reductions

Existing positions increased: 22 | Existing positions reduced: 18

10% more capital invested

Capital invested by funds: $61.3M → $67.2M (+$5.91M)

1.03% less ownership

Funds ownership: 12.32%11.29% (-1%)

20% less funds holding

Funds holding: 7560 (-15)

45% less call options, than puts

Call options by funds: $6.53M | Put options by funds: $11.8M

70% less first-time investments, than exits

New positions opened: 6 | Existing positions closed: 20

Holders
60
Holders Change
-15
Holders Change %
-20%
% of All Funds
1.04%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
6
Increased
22
Reduced
18
Closed
20
Calls
$6.53M
Puts
$11.8M
Net Calls
-$5.27M
Net Calls Change
+$6.69M
Name Holding Trade Value Shares
Change
Change in
Stake
Jane Street
26
Jane Street
New York
$360K +$80.4K +6,441 +30%
Barclays
27
Barclays
United Kingdom
$358K -$4.92K -394 -1%
PI
28
PEAK6 Investments
Illinois
$286K -$33.3K -2,665 -11%
Simplex Trading
29
Simplex Trading
Illinois
$272K -$130K -10,389 -33%
PP
30
Paloma Partners
Connecticut
$237K +$16.7K +1,341 +8%
Osaic Holdings
31
Osaic Holdings
Arizona
$173K +$649 +52 +0.4%
CL
32
CSS LLC
Illinois
$159K
OC
33
Oppenheimer & Co
New York
$158K -$18.3K -1,466 -11%
JP Morgan Chase
34
JP Morgan Chase
New York
$138K +$135K +10,780 +269,500%
UBS Group
35
UBS Group
Switzerland
$131K -$40.7K -3,264 -24%
PCM
36
Pinz Capital Management
New York
$116K +$113K +9,067 New
BRWA
37
B. Riley Wealth Advisors
Florida
$110K +$106K +8,521 New
Royal Bank of Canada
38
Royal Bank of Canada
Ontario, Canada
$101K -$12 -1 -0%
Stifel Financial
39
Stifel Financial
Missouri
$94K
Bank of New York Mellon
40
Bank of New York Mellon
New York
$77K
JF
41
Jump Financial
Illinois
$73K -$213K -17,031 -75%
Charles Schwab
42
Charles Schwab
California
$62K
VF
43
Virtu Financial
New York
$61K +$59.2K +4,742 New
WS
44
Wedbush Securities
California
$56K -$6.15K -493 -10%
HWA
45
HCR Wealth Advisors
California
$43K
FDCDDQ
46
Federation des caisses Desjardins du Quebec
Quebec, Canada
$31.6K
Bank of America
47
Bank of America
North Carolina
$26K -$13.7K -1,100 -35%
CG
48
Cutler Group
California
$26K +$7.75K +621 +42%
TRCT
49
Tower Research Capital (TRC)
New York
$24K -$30.5K -2,443 -56%
PCA
50
Providence Capital Advisors
North Carolina
$21K

MITT Hedge Fund Activity: Q2 2021 in Review

60 of the 5,745 institutional investors tracked by Wall St. Rank reported a position in TPG Mortgage Investment Trust (MITT) for Q2 2021, worth a combined $67.2M — up 9.6% from $61.3M a quarter earlier.

Sellers outnumbered buyers: 20 funds closed out of MITT and 6 opened new positions — a net loss of 14 holders — while 18 trimmed existing stakes and 22 added.

The largest buyer was Two Sigma Investments, adding an estimated $3.69M. The largest seller was EJF Capital, exiting entirely with an estimated $11.3M sold.

  • 60 institutional investors held TPG Mortgage Investment Trust (MITT) as of Q2 2021, down from 75 in Q1 2021.
  • Funds reported $67.2M of TPG Mortgage Investment Trust stock for Q2 2021, up 9.6% quarter-over-quarter.
  • 6 funds opened new TPG Mortgage Investment Trust positions in Q2 2021 and 20 closed out, a net change of -14 holders.
  • The largest TPG Mortgage Investment Trust buyer in Q2 2021 was Two Sigma Investments, an estimated $3.69M added.
  • The largest TPG Mortgage Investment Trust seller in Q2 2021 was EJF Capital, an estimated $11.3M sold.

Based on aggregated 13F filings for Q2 2021.