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MITT

TPG Mortgage Investment Trust
MITT

44 hedge funds and large institutions have $57.7M invested in TPG Mortgage Investment Trust in 2021 Q3 according to their latest regulatory filings, with 6 funds opening new positions, 13 increasing their positions, 23 reducing their positions, and 22 closing their positions.

New
Increased
Maintained
Reduced
Closed

20.23% more ownership

Funds ownership: 11.29% → 31.52% (+20%)

14% less capital invested

Capital invested by funds: $67.2M → $57.7M (-$9.47M)

27% less funds holding

Funds holding: 60 → 44 (-16)

43% less repeat investments, than reductions

Existing positions increased: 13 | Existing positions reduced: 23

54% less call options, than puts

Call options by funds: $12M | Put options by funds: $25.8M

73% less first-time investments, than exits

New positions opened: 6 | Existing positions closed: 22

Holders
44
Holders Change
-16
Holders Change %
-26.67%
% of All Funds
0.77%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
6
Increased
13
Reduced
23
Closed
22
Calls
$12M
Puts
$25.8M
Net Calls
-$13.8M
Net Calls Change
-$8.55M

Top Buyers

1
BPCM
Beach Point Capital Management
California
+$4.94M
2
Balyasny Asset Management
Balyasny Asset Management
Illinois
+$3.41M
3
Susquehanna International Group
Susquehanna International Group
Pennsylvania
+$1.43M
4
WAM
Wolverine Asset Management
Illinois
+$1.01M
5
Simplex Trading
Simplex Trading
Illinois
+$466K

Top Sellers

1
AGC
Angelo Gordon & Co
New York
-$3.1M
2
Renaissance Technologies
Renaissance Technologies
New York
-$1.79M
3
D.E. Shaw & Co
D.E. Shaw & Co
New York
-$1.78M
4
Millennium Management
Millennium Management
New York
-$1.36M
5
Citadel Advisors
Citadel Advisors
Florida
-$905K
Name Holding Trade Value Shares
Change 		Change in
Stake
T. Rowe Price Associates
26
T. Rowe Price Associates
Maryland
$297K -$77.7K -7,100 -21%
PPA
27
Parametric Portfolio Associates
Washington
$296K +$284K +25,916 New
Simplex Trading
28
Simplex Trading
Illinois
$274K +$466K +42,615 +200%
Osaic Holdings
29
Osaic Holdings
Arizona
$154K -$55 -5 -0%
OC
30
Oppenheimer & Co
New York
$136K -$5.5K -503 -4%
UBS Group
31
UBS Group
Switzerland
$128K +$10.2K +933 +9%
JP Morgan Chase
32
JP Morgan Chase
New York
$89K -$33.1K -3,022 -28%
Bank of America
33
Bank of America
North Carolina
$36K +$12.8K +1,166 +58%
CAL
34
Capital Analysts LLC
Pennsylvania
$31K +$29.6K +2,705 New
FDCDDQ
35
Federation des caisses Desjardins du Quebec
Quebec, Canada
$28.2K -$11 -1 -0%
TRCT
36
Tower Research Capital (TRC)
New York
$28K +$5.78K +528 +28%
GCM
37
Gables Capital Management
Florida
$27K +$25.8K +2,360 New
PCA
38
Providence Capital Advisors
North Carolina
$19K -$11 -1 -0.1%
Wells Fargo
39
Wells Fargo
California
$11K -$864 -79 -7%
GRP
40
Global Retirement Partners
California
$8K -$11 -1 -0.1%
EWM
41
Edge Wealth Management
New York
$2K – – –
Koshinski Asset Management
42
Koshinski Asset Management
Illinois
$1.52K +$1.46K +133 New
Nisa Investment Advisors
43
Nisa Investment Advisors
Missouri
$61 -$11 -1 -0%
QC
44
Quadrature Capital
United Kingdom
– -$415K -32,371 Closed
Acadian Asset Management
45
Acadian Asset Management
Massachusetts
– -$391K -30,457 Closed
Jane Street
46
Jane Street
New York
– -$307K -28,074 Closed
Barclays
47
Barclays
United Kingdom
– -$358K -27,927 Closed
PI
48
PEAK6 Investments
Illinois
– -$286K -22,338 Closed
PP
49
Paloma Partners
Connecticut
– -$237K -18,497 Closed
CL
50
CSS LLC
Illinois
– -$136K -12,400 Closed
1
2
3

MITT Hedge Fund Activity: Q3 2021 in Review

44 of the 5,712 institutional investors tracked by Wall St. Rank reported a position in TPG Mortgage Investment Trust (MITT) for Q3 2021, worth a combined $57.7M — down 14% from $67.2M a quarter earlier.

Sellers outnumbered buyers: 22 funds closed out of MITT and 6 opened new positions — a net loss of 16 holders — while 23 trimmed existing stakes and 13 added.

The largest buyer was Beach Point Capital Management, adding an estimated $4.94M. The largest seller was Angelo Gordon & Co, cutting an estimated $3.1M.

  • 44 institutional investors held TPG Mortgage Investment Trust (MITT) as of Q3 2021, down from 60 in Q2 2021.
  • Funds reported $57.7M of TPG Mortgage Investment Trust stock for Q3 2021, down 14% quarter-over-quarter.
  • 6 funds opened new TPG Mortgage Investment Trust positions in Q3 2021 and 22 closed out, a net change of -16 holders.
  • The largest TPG Mortgage Investment Trust buyer in Q3 2021 was Beach Point Capital Management, an estimated $4.94M added.
  • The largest TPG Mortgage Investment Trust seller in Q3 2021 was Angelo Gordon & Co, an estimated $3.1M sold.

Based on aggregated 13F filings for Q3 2021.