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MITT

TPG Mortgage Investment Trust

59 hedge funds and large institutions have $96.3M invested in TPG Mortgage Investment Trust in 2021 Q4 according to their latest regulatory filings, with 20 funds opening new positions, 20 increasing their positions, 13 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

300% more first-time investments, than exits

New positions opened: 20 | Existing positions closed: 5

67% more capital invested

Capital invested by funds: $57.7M → $96.3M (+$38.6M)

54% more repeat investments, than reductions

Existing positions increased: 20 | Existing positions reduced: 13

34% more funds holding

Funds holding: 4459 (+15)

27.8% more ownership

Funds ownership: 31.52%59.32% (+28%)

68% less call options, than puts

Call options by funds: $11.1M | Put options by funds: $34.4M

Holders
59
Holders Change
+15
Holders Change %
+34.09%
% of All Funds
0.91%
Holding in Top 10
2
Holding in Top 10 Change
+2
Holding in Top 10 Change %
% of All Funds
0.03%
New
20
Increased
20
Reduced
13
Closed
5
Calls
$11.1M
Puts
$34.4M
Net Calls
-$23.3M
Net Calls Change
-$9.45M
Name Holding Trade Value Shares
Change
Change in
Stake
LSV Asset Management
26
LSV Asset Management
Illinois
$487K
Citigroup
27
Citigroup
New York
$476K +$527K +46,450 New
TCA
28
Transcend Capital Advisors
New Jersey
$438K +$484K +42,700 New
Simplex Trading
29
Simplex Trading
Illinois
$404K -$277K -24,459 -38%
CSS
30
Cubist Systematic Strategies
Connecticut
$342K +$378K +33,379 New
Northern Trust
31
Northern Trust
Illinois
$331K -$71.4K -6,300 -16%
SFI
32
Susquehanna Fundamental Investments
Pennsylvania
$310K -$299K -26,404 -47%
Bank of New York Mellon
33
Bank of New York Mellon
New York
$271K +$11 +1 +0%
T. Rowe Price Associates
34
T. Rowe Price Associates
Maryland
$267K
PPA
35
Parametric Portfolio Associates
Washington
$255K -$11.3K -1,001 -4%
D.E. Shaw & Co
36
D.E. Shaw & Co
New York
$233K -$233K -20,572 -48%
Envestnet Asset Management
37
Envestnet Asset Management
Illinois
$206K +$227K +20,065 New
Osaic Holdings
38
Osaic Holdings
Arizona
$204K +$74.3K +6,556 +49%
GCM
39
Graham Capital Management
Connecticut
$174K +$193K +17,065 New
Connor, Clark & Lunn Investment Management (CC&L)
40
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$162K -$226K -19,943 -56%
PP
41
Paloma Partners
Connecticut
$155K +$171K +15,118 New
MIG
42
Mariner Investment Group
New York
$124K +$138K +12,130 New
WAM
43
Wolverine Asset Management
Illinois
$122K -$914K -80,623 -87%
QC
44
Quadrature Capital
United Kingdom
$115K +$127K +11,210 New
UBS Group
45
UBS Group
Switzerland
$73K -$45.7K -4,027 -36%
HSBC Holdings
46
HSBC Holdings
United Kingdom
$57K +$175K +15,453 New
Bank of America
47
Bank of America
North Carolina
$56K +$26.3K +2,323 +73%
TRCT
48
Tower Research Capital (TRC)
New York
$49K +$27.2K +2,401 +99%
Wells Fargo
49
Wells Fargo
California
$49K +$43.4K +3,828 +387%
Lazard Asset Management
50
Lazard Asset Management
New York
$41K +$45.6K +4,019 New

MITT Hedge Fund Activity: Q4 2021 in Review

59 of the 6,498 institutional investors tracked by Wall St. Rank reported a position in TPG Mortgage Investment Trust (MITT) for Q4 2021, worth a combined $96.3M — up 67% from $57.7M a quarter earlier.

Buyers outnumbered sellers: 20 funds opened new MITT positions and 5 closed out — a net gain of 15 holders — while 20 added to existing stakes and 13 trimmed.

The largest buyer was Angelo Gordon & Co, adding an estimated $7.56M. The largest seller was Two Sigma Investments, cutting an estimated $1.68M.

  • 59 institutional investors held TPG Mortgage Investment Trust (MITT) as of Q4 2021, up from 44 in Q3 2021.
  • Funds reported $96.3M of TPG Mortgage Investment Trust stock for Q4 2021, up 67% quarter-over-quarter.
  • 20 funds opened new TPG Mortgage Investment Trust positions in Q4 2021 and 5 closed out, a net change of +15 holders.
  • The largest TPG Mortgage Investment Trust buyer in Q4 2021 was Angelo Gordon & Co, an estimated $7.56M added.
  • The largest TPG Mortgage Investment Trust seller in Q4 2021 was Two Sigma Investments, an estimated $1.68M sold.

Based on aggregated 13F filings for Q4 2021.