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MITT

TPG Mortgage Investment Trust
MITT

47 hedge funds and large institutions have $34.4M invested in TPG Mortgage Investment Trust in 2023 Q1 according to their latest regulatory filings, with 5 funds opening new positions, 16 increasing their positions, 15 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

25% more first-time investments, than exits

New positions opened: 5 | Existing positions closed: 4

7% more repeat investments, than reductions

Existing positions increased: 16 | Existing positions reduced: 15

2% more capital invested

Capital invested by funds: $33.8M → $34.4M (+$628K)

0% more funds holding

Funds holding: 47 → 47 (0)

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

0.63% less ownership

Funds ownership: 28.84% → 28.22% (-0.63%)

93% less call options, than puts

Call options by funds: $225K | Put options by funds: $3.12M

Holders
47
Holders Change
–
Holders Change %
0%
% of All Funds
0.75%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
5
Increased
16
Reduced
15
Closed
4
Calls
$225K
Puts
$3.12M
Net Calls
-$2.89M
Net Calls Change
-$1.99M

Top Buyers

Rank Fund Capital Flow
1
Balyasny Asset Management
Balyasny Asset Management
Illinois
+$777K
2
GCP
GSA Capital Partners
United Kingdom
+$329K
3
Susquehanna International Group
Susquehanna International Group
Pennsylvania
+$320K
4
Invesco
Invesco
Georgia
+$295K
5
HF
HRT Financial
New York
+$191K

Top Sellers

Rank Fund Capital Flow
1
BlackRock
BlackRock
New York
-$2.14M
2
WAM
Wolverine Asset Management
Illinois
-$1.02M
3
Millennium Management
Millennium Management
New York
-$987K
4
AGC
Angelo Gordon & Co
New York
-$575K
5
Barclays
Barclays
United Kingdom
-$78K
Name Holding Trade Value Shares
Change 		Change in
Stake
Bank of New York Mellon
26
Bank of New York Mellon
New York
$73.3K +$6 +1 +0%
PI
27
PEAK6 Investments
Illinois
$70.6K +$74.2K +12,271 New
Group One Trading
28
Group One Trading
Illinois
$67.1K -$8.11K -1,341 -10%
Charles Schwab
29
Charles Schwab
California
$60.4K – – –
MRWM
30
ML&R Wealth Management
Texas
$57.5K – – –
Osaic Holdings
31
Osaic Holdings
Arizona
$57.4K +$5.9K +975 +11%
UBS Group
32
UBS Group
Switzerland
$53.4K -$54.8K -9,063 -49%
JP Morgan Chase
33
JP Morgan Chase
New York
$45K +$47.5K +7,852 +392,600%
Fidelity Investments
34
Fidelity Investments
Massachusetts
$38.1K +$25.5K +4,222 +175%
Nisa Investment Advisors
35
Nisa Investment Advisors
Missouri
$31K – – –
National Bank of Canada
36
National Bank of Canada
Quebec, Canada
$28.8K +$12.1K +2,000 +67%
CG
37
Cutler Group
California
$26K -$33.9K -5,600 -55%
PCA
38
Providence Capital Advisors
North Carolina
$9.58K – – –
Bank of America
39
Bank of America
North Carolina
$9K -$460 -76 -5%
US Bancorp
40
US Bancorp
Minnesota
$8.77K – – –
Wells Fargo
41
Wells Fargo
California
$5.51K +$18 +3 +0.3%
GCM
42
Gables Capital Management
Florida
$4.88K – – –
GRP
43
Global Retirement Partners
California
$3.42K – – –
GWM
44
Geneos Wealth Management
Colorado
$2.1K – – –
CAL
45
Capital Analysts LLC
Pennsylvania
$2K -$429 -71 -18%
TRCT
46
Tower Research Capital (TRC)
New York
$1K -$3.87K -639 -82%
TCA
47
Transcend Capital Advisors
New Jersey
– -$68K -12,800 Closed
D.E. Shaw & Co
48
D.E. Shaw & Co
New York
– -$59.3K -11,169 Closed
Citadel Advisors
49
Citadel Advisors
Florida
– -$16.9K -2,795 Closed
Royal Bank of Canada
50
Royal Bank of Canada
Ontario, Canada
– -$7K -1,358 Closed
1
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MITT Hedge Fund Activity: Q1 2023 in Review

47 of the 6,275 institutional investors tracked by Wall St. Rank reported a position in TPG Mortgage Investment Trust (MITT) for Q1 2023, worth a combined $34.4M — up 1.9% from $33.8M a quarter earlier.

Buyers outnumbered sellers: 5 funds opened new MITT positions and 4 closed out — a net gain of 1 holder — while 16 added to existing stakes and 15 trimmed.

The largest buyer was Balyasny Asset Management, opening a new position worth an estimated $777K. The largest seller was BlackRock, cutting an estimated $2.14M.

  • 47 institutional investors held TPG Mortgage Investment Trust (MITT) as of Q1 2023, unchanged from Q4 2022.
  • Funds reported $34.4M of TPG Mortgage Investment Trust stock for Q1 2023, up 1.9% quarter-over-quarter.
  • 5 funds opened new TPG Mortgage Investment Trust positions in Q1 2023 and 4 closed out, a net change of +1 holder.
  • The largest TPG Mortgage Investment Trust buyer in Q1 2023 was Balyasny Asset Management, an estimated $777K added.
  • The largest TPG Mortgage Investment Trust seller in Q1 2023 was BlackRock, an estimated $2.14M sold.

Based on aggregated 13F filings for Q1 2023.