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MITT

TPG Mortgage Investment Trust
MITT

49 hedge funds and large institutions have $34.7M invested in TPG Mortgage Investment Trust in 2023 Q2 according to their latest regulatory filings, with 7 funds opening new positions, 8 increasing their positions, 18 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

40% more first-time investments, than exits

New positions opened: 7 | Existing positions closed: 5

4% more funds holding

Funds holding: 47 → 49 (+2)

1% more capital invested

Capital invested by funds: $34.4M → $34.7M (+$320K)

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

0.19% less ownership

Funds ownership: 28.22% → 28.02% (-0.19%)

56% less repeat investments, than reductions

Existing positions increased: 8 | Existing positions reduced: 18

96% less call options, than puts

Call options by funds: $145K | Put options by funds: $3.23M

Holders
49
Holders Change
+2
Holders Change %
+4.26%
% of All Funds
0.77%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
7
Increased
8
Reduced
18
Closed
5
Calls
$145K
Puts
$3.23M
Net Calls
-$3.08M
Net Calls Change
-$189K

Top Buyers

1
AA
AlphaCentric Advisors
Puerto Rico
+$596K
2
GCP
GSA Capital Partners
United Kingdom
+$492K
3
TCA
Transcend Capital Advisors
New Jersey
+$238K
4
Geode Capital Management
Geode Capital Management
Massachusetts
+$153K
5
Two Sigma Investments
Two Sigma Investments
New York
+$149K

Top Sellers

1
BPCM
Beach Point Capital Management
California
-$1.29M
2
Millennium Management
Millennium Management
New York
-$475K
3
WAM
Wolverine Asset Management
Illinois
-$411K
4
Balyasny Asset Management
Balyasny Asset Management
Illinois
-$398K
5
Susquehanna International Group
Susquehanna International Group
Pennsylvania
-$341K
Name Holding Trade Value Shares
Change 		Change in
Stake
Group One Trading
26
Group One Trading
Illinois
$67.1K -$3.98K -700 -6%
Charles Schwab
27
Charles Schwab
California
$64.3K – – –
Osaic Holdings
28
Osaic Holdings
Arizona
$61.8K +$665 +117 +1%
MRWM
29
ML&R Wealth Management
Texas
$61.2K – – –
Morgan Stanley
30
Morgan Stanley
New York
$56.4K -$101K -17,683 -66%
UBS Group
31
UBS Group
Switzerland
$54.3K -$2.42K -426 -5%
Nisa Investment Advisors
32
Nisa Investment Advisors
Missouri
$32.9K – – –
National Bank of Canada
33
National Bank of Canada
Quebec, Canada
$30.5K – – –
Royal Bank of Canada
34
Royal Bank of Canada
Ontario, Canada
$16K +$15.3K +2,688 New
PCA
35
Providence Capital Advisors
North Carolina
$10.2K – – –
US Bancorp
36
US Bancorp
Minnesota
$9.33K – – –
CG
37
Cutler Group
California
$9K -$17.3K -3,050 -67%
Fidelity Investments
38
Fidelity Investments
Massachusetts
$7.16K -$31.1K -5,463 -82%
JP Morgan Chase
39
JP Morgan Chase
New York
$7.03K -$38.1K -6,706 -85%
Wells Fargo
40
Wells Fargo
California
$5.82K -$40 -7 -0.7%
Bank of America
41
Bank of America
North Carolina
$5.42K -$3.86K -679 -43%
GCM
42
Gables Capital Management
Florida
$5.2K – – –
GRP
43
Global Retirement Partners
California
$4.08K – – –
CPG
44
Cornerstone Planning Group
New Jersey
$2.91K +$2.71K +476 New
RhumbLine Advisers
45
RhumbLine Advisers
Massachusetts
$2.44K +$2.27K +399 New
GWM
46
Geneos Wealth Management
Colorado
$2.24K – – –
CAL
47
Capital Analysts LLC
Pennsylvania
$2K – – –
TRCT
48
Tower Research Capital (TRC)
New York
$159 -$671 -118 -82%
Millennium Management
49
Millennium Management
New York
– -$475K -82,549 Closed
HF
50
HRT Financial
New York
– -$181K -31,622 Closed
1
2
3

MITT Hedge Fund Activity: Q2 2023 in Review

49 of the 6,369 institutional investors tracked by Wall St. Rank reported a position in TPG Mortgage Investment Trust (MITT) for Q2 2023, worth a combined $34.7M — up 0.93% from $34.4M a quarter earlier.

Buyers outnumbered sellers: 7 funds opened new MITT positions and 5 closed out — a net gain of 2 holders — while 8 added to existing stakes and 18 trimmed.

The largest buyer was AlphaCentric Advisors, opening a new position worth an estimated $596K. The largest seller was Beach Point Capital Management, cutting an estimated $1.29M.

  • 49 institutional investors held TPG Mortgage Investment Trust (MITT) as of Q2 2023, up from 47 in Q1 2023.
  • Funds reported $34.7M of TPG Mortgage Investment Trust stock for Q2 2023, up 0.93% quarter-over-quarter.
  • 7 funds opened new TPG Mortgage Investment Trust positions in Q2 2023 and 5 closed out, a net change of +2 holders.
  • The largest TPG Mortgage Investment Trust buyer in Q2 2023 was AlphaCentric Advisors, an estimated $596K added.
  • The largest TPG Mortgage Investment Trust seller in Q2 2023 was Beach Point Capital Management, an estimated $1.29M sold.

Based on aggregated 13F filings for Q2 2023.