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MITT

TPG Mortgage Investment Trust
MITT

45 hedge funds and large institutions have $47.4M invested in TPG Mortgage Investment Trust in 2022 Q2 according to their latest regulatory filings, with 4 funds opening new positions, 12 increasing their positions, 18 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

3.49% less ownership

Funds ownership: 32.83% → 29.35% (-3.5%)

13% less funds holding

Funds holding: 52 → 45 (-7)

33% less repeat investments, than reductions

Existing positions increased: 12 | Existing positions reduced: 18

35% less capital invested

Capital invested by funds: $73M → $47.4M (-$25.6M)

55% less call options, than puts

Call options by funds: $3.85M | Put options by funds: $8.54M

56% less first-time investments, than exits

New positions opened: 4 | Existing positions closed: 9

Holders
45
Holders Change
-7
Holders Change %
-13.46%
% of All Funds
0.76%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
4
Increased
12
Reduced
18
Closed
9
Calls
$3.85M
Puts
$8.54M
Net Calls
-$4.68M
Net Calls Change
+$1.95M

Top Buyers

Rank Fund Capital Flow
1
BPCM
Beach Point Capital Management
California
+$4.21M
2
Geode Capital Management
Geode Capital Management
Massachusetts
+$504K
3
Vanguard Group
Vanguard Group
Pennsylvania
+$412K
4
Bank of America
Bank of America
North Carolina
+$162K
5
Qube Research & Technologies (QRT)
Qube Research & Technologies (QRT)
United Kingdom
+$129K

Top Sellers

Rank Fund Capital Flow
1
Balyasny Asset Management
Balyasny Asset Management
Illinois
-$4.77M
2
Susquehanna International Group
Susquehanna International Group
Pennsylvania
-$1.98M
3
Millennium Management
Millennium Management
New York
-$1.04M
4
BlackRock
BlackRock
New York
-$919K
5
Renaissance Technologies
Renaissance Technologies
New York
-$589K
Name Holding Trade Value Shares
Change 		Change in
Stake
Qube Research & Technologies (QRT)
26
Qube Research & Technologies (QRT)
United Kingdom
$114K +$129K +16,846 New
Osaic Holdings
27
Osaic Holdings
Arizona
$98K +$55.3K +7,194 +98%
HSBC Holdings
28
HSBC Holdings
United Kingdom
$76K – – –
Charles Schwab
29
Charles Schwab
California
$71K – – –
MRWM
30
ML&R Wealth Management
Texas
$68K – – –
SOW
31
State of Wyoming
Wyoming
$47K +$8.03K +1,045 +18%
UBS Group
32
UBS Group
Switzerland
$44K -$1.36K -177 -3%
Nisa Investment Advisors
33
Nisa Investment Advisors
Missouri
$36K – – –
Wells Fargo
34
Wells Fargo
California
$32K +$146 +19 +0.4%
National Bank of Canada
35
National Bank of Canada
Quebec, Canada
$20K – – –
CAL
36
Capital Analysts LLC
Pennsylvania
$13K +$14.5K +1,892 New
PCA
37
Providence Capital Advisors
North Carolina
$12K – – –
TRCT
38
Tower Research Capital (TRC)
New York
$10K +$10.3K +1,344 +689%
GCM
39
Gables Capital Management
Florida
$7K – – –
GRP
40
Global Retirement Partners
California
$4K – – –
Citigroup
41
Citigroup
New York
$3K -$261K -34,005 -99%
JP Morgan Chase
42
JP Morgan Chase
New York
– -$231K -30,016 -100%
Two Sigma Advisers
43
Two Sigma Advisers
New York
– -$274K -29,432 Closed
Two Sigma Investments
44
Two Sigma Investments
New York
– -$250K -26,856 Closed
CSS
45
Cubist Systematic Strategies
Connecticut
– -$219K -23,556 Closed
Wolverine Trading
46
Wolverine Trading
Illinois
– -$134K -14,738 Closed
Acadian Asset Management
47
Acadian Asset Management
Massachusetts
– -$113K -12,237 Closed
Marshall Wace
48
Marshall Wace
United Kingdom
– -$110K -11,853 Closed
Royal Bank of Canada
49
Royal Bank of Canada
Ontario, Canada
– -$12K -1,282 Closed
CWM
50
Castle Wealth Management
Florida
– +$384 +50 New
1
2
3

MITT Hedge Fund Activity: Q2 2022 in Review

45 of the 5,936 institutional investors tracked by Wall St. Rank reported a position in TPG Mortgage Investment Trust (MITT) for Q2 2022, worth a combined $47.4M — down 35% from $73M a quarter earlier.

Sellers outnumbered buyers: 9 funds closed out of MITT and 4 opened new positions — a net loss of 5 holders — while 18 trimmed existing stakes and 12 added.

The largest buyer was Beach Point Capital Management, adding an estimated $4.21M. The largest seller was Balyasny Asset Management, cutting an estimated $4.77M.

  • 45 institutional investors held TPG Mortgage Investment Trust (MITT) as of Q2 2022, down from 52 in Q1 2022.
  • Funds reported $47.4M of TPG Mortgage Investment Trust stock for Q2 2022, down 35% quarter-over-quarter.
  • 4 funds opened new TPG Mortgage Investment Trust positions in Q2 2022 and 9 closed out, a net change of -5 holders.
  • The largest TPG Mortgage Investment Trust buyer in Q2 2022 was Beach Point Capital Management, an estimated $4.21M added.
  • The largest TPG Mortgage Investment Trust seller in Q2 2022 was Balyasny Asset Management, an estimated $4.77M sold.

Based on aggregated 13F filings for Q2 2022.