We are live on ! Find out more
MITT

TPG Mortgage Investment Trust
MITT

50 hedge funds and large institutions have $31.8M invested in TPG Mortgage Investment Trust in 2022 Q3 according to their latest regulatory filings, with 10 funds opening new positions, 12 increasing their positions, 16 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more first-time investments, than exits

New positions opened: 10 | Existing positions closed: 5

11% more funds holding

Funds holding: 45 → 50 (+5)

5.08% more ownership

Funds ownership: 29.35% → 34.43% (+5.1%)

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

25% less repeat investments, than reductions

Existing positions increased: 12 | Existing positions reduced: 16

33% less capital invested

Capital invested by funds: $47.4M → $31.8M (-$15.5M)

58% less call options, than puts

Call options by funds: $1.92M | Put options by funds: $4.53M

Holders
50
Holders Change
+5
Holders Change %
+11.11%
% of All Funds
0.86%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
10
Increased
12
Reduced
16
Closed
5
Calls
$1.92M
Puts
$4.53M
Net Calls
-$2.6M
Net Calls Change
+$2.08M

Top Buyers

Rank Fund Capital Flow
1
Barclays
Barclays
United Kingdom
+$2.81M
2
Marshall Wace
Marshall Wace
United Kingdom
+$1.26M
3
Millennium Management
Millennium Management
New York
+$1.09M
4
WAM
Wolverine Asset Management
Illinois
+$811K
5
BPCM
Beach Point Capital Management
California
+$571K

Top Sellers

Rank Fund Capital Flow
1
Renaissance Technologies
Renaissance Technologies
New York
-$829K
2
Citadel Advisors
Citadel Advisors
Florida
-$488K
3
Morgan Stanley
Morgan Stanley
New York
-$209K
4
Bank of New York Mellon
Bank of New York Mellon
New York
-$153K
5
Simplex Trading
Simplex Trading
Illinois
-$153K
Name Holding Trade Value Shares
Change 		Change in
Stake
T. Rowe Price Associates
26
T. Rowe Price Associates
Maryland
$79K – – –
TCA
27
Transcend Capital Advisors
New Jersey
$74K -$114K -17,000 -49%
RIG
28
Roosevelt Investment Group
New York
$57K +$93.4K +13,948 New
AWM
29
Apollon Wealth Management
South Carolina
$51K +$83.2K +12,430 New
Charles Schwab
30
Charles Schwab
California
$44K – – –
EGM
31
Engineers Gate Manager
New York
$43K +$69.4K +10,357 New
MRWM
32
ML&R Wealth Management
Texas
$41K – – –
CG
33
Cutler Group
California
$41K +$67.8K +10,126 New
JP Morgan Chase
34
JP Morgan Chase
New York
$39K +$63.2K +9,437 +471,850%
Osaic Holdings
35
Osaic Holdings
Arizona
$37K -$37.2K -5,553 -38%
UBS Group
36
UBS Group
Switzerland
$27K – – –
Nisa Investment Advisors
37
Nisa Investment Advisors
Missouri
$22K – – –
TRCT
38
Tower Research Capital (TRC)
New York
$19K +$21.1K +3,151 +205%
National Bank of Canada
39
National Bank of Canada
Quebec, Canada
$12K – – –
Royal Bank of Canada
40
Royal Bank of Canada
Ontario, Canada
$10K +$16.1K +2,400 New
PCA
41
Providence Capital Advisors
North Carolina
$7K – – –
Bank of America
42
Bank of America
North Carolina
$5K -$138K -20,652 -95%
Wells Fargo
43
Wells Fargo
California
$4K -$26.3K -3,926 -80%
CAL
44
Capital Analysts LLC
Pennsylvania
$4K -$5.57K -831 -44%
GCM
45
Gables Capital Management
Florida
$4K – – –
Fidelity Investments
46
Fidelity Investments
Massachusetts
$4K +$6.76K +1,010 New
GRP
47
Global Retirement Partners
California
$3K – – –
HSBC Holdings
48
HSBC Holdings
United Kingdom
– -$76K -11,172 Closed
SOW
49
State of Wyoming
Wyoming
– -$47K -7,002 Closed
Citigroup
50
Citigroup
New York
– -$3K -373 Closed
1
2
3

MITT Hedge Fund Activity: Q3 2022 in Review

50 of the 5,805 institutional investors tracked by Wall St. Rank reported a position in TPG Mortgage Investment Trust (MITT) for Q3 2022, worth a combined $31.8M — down 33% from $47.4M a quarter earlier.

Buyers outnumbered sellers: 10 funds opened new MITT positions and 5 closed out — a net gain of 5 holders — while 12 added to existing stakes and 16 trimmed.

The largest buyer was Barclays, adding an estimated $2.81M. The largest seller was Renaissance Technologies, cutting an estimated $829K.

  • 50 institutional investors held TPG Mortgage Investment Trust (MITT) as of Q3 2022, up from 45 in Q2 2022.
  • Funds reported $31.8M of TPG Mortgage Investment Trust stock for Q3 2022, down 33% quarter-over-quarter.
  • 10 funds opened new TPG Mortgage Investment Trust positions in Q3 2022 and 5 closed out, a net change of +5 holders.
  • The largest TPG Mortgage Investment Trust buyer in Q3 2022 was Barclays, an estimated $2.81M added.
  • The largest TPG Mortgage Investment Trust seller in Q3 2022 was Renaissance Technologies, an estimated $829K sold.

Based on aggregated 13F filings for Q3 2022.