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MITT

TPG Mortgage Investment Trust
MITT

76 hedge funds and large institutions have $45M invested in TPG Mortgage Investment Trust in 2023 Q4 according to their latest regulatory filings, with 23 funds opening new positions, 31 increasing their positions, 12 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

2,287% more call options, than puts

Call options by funds: $4.54M | Put options by funds: $190K

360% more first-time investments, than exits

New positions opened: 23 | Existing positions closed: 5

158% more repeat investments, than reductions

Existing positions increased: 31 | Existing positions reduced: 12

74% more capital invested

Capital invested by funds: $25.9M → $45M (+$19.1M)

31% more funds holding

Funds holding: 58 → 76 (+18)

1.13% more ownership

Funds ownership: 23.08% → 24.2% (+1.1%)

Holders
76
Holders Change
+18
Holders Change %
+31.03%
% of All Funds
1.11%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.01%
New
23
Increased
31
Reduced
12
Closed
5
Calls
$4.54M
Puts
$190K
Net Calls
+$4.34M
Net Calls Change
+$3.62M

Top Buyers

1
NRCM
Northern Right Capital Management
Connecticut
+$3.18M
2
Vanguard Group
Vanguard Group
Pennsylvania
+$2.81M
3
BlackRock
BlackRock
New York
+$1.39M
4
BPCM
Beach Point Capital Management
California
+$1.26M
5
JAM
Jacobs Asset Management
New York
+$1.13M

Top Sellers

1
Susquehanna International Group
Susquehanna International Group
Pennsylvania
-$1.6M
2
Millennium Management
Millennium Management
New York
-$467K
3
Citadel Advisors
Citadel Advisors
Florida
-$427K
4
GCP
GSA Capital Partners
United Kingdom
-$285K
5
Marshall Wace
Marshall Wace
United Kingdom
-$274K
Name Holding Trade Value Shares
Change 		Change in
Stake
JF
26
Jump Financial
Illinois
$280K +$239K +44,046 New
Marshall Wace
27
Marshall Wace
United Kingdom
$270K -$274K -50,502 -54%
Balyasny Asset Management
28
Balyasny Asset Management
Illinois
$237K +$203K +37,361 New
RJFSA
29
Raymond James Financial Services Advisors
Florida
$231K +$197K +36,364 New
P
30
&Partners
Tennessee
$227K +$194K +35,750 New
T. Rowe Price Associates
31
T. Rowe Price Associates
Maryland
$220K – – –
6CM
32
683 Capital Management
New York
$210K +$179K +33,029 New
Connor, Clark & Lunn Investment Management (CC&L)
33
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$202K +$49.9K +9,186 +41%
Qube Research & Technologies (QRT)
34
Qube Research & Technologies (QRT)
United Kingdom
$201K +$172K +31,654 New
JP Morgan Chase
35
JP Morgan Chase
New York
$182K +$156K +28,680 +114,720%
TCA
36
Transcend Capital Advisors
New Jersey
$177K -$40.7K -7,500 -21%
D.E. Shaw & Co
37
D.E. Shaw & Co
New York
$151K +$129K +23,797 New
Barclays
38
Barclays
United Kingdom
$143K +$37.7K +6,940 +45%
Citigroup
39
Citigroup
New York
$131K +$112K +20,594 New
Bank of America
40
Bank of America
North Carolina
$128K +$105K +19,376 +2,272%
SSA
41
Schonfeld Strategic Advisors
New York
$114K +$97.4K +17,931 New
Bank of New York Mellon
42
Bank of New York Mellon
New York
$112K +$26.3K +4,834 +38%
Royal Bank of Canada
43
Royal Bank of Canada
Ontario, Canada
$98K +$36.9K +6,803 +78%
Osaic Holdings
44
Osaic Holdings
Arizona
$97.3K +$21.3K +3,926 +34%
MOS
45
MGO One Seven
Ohio
$96.5K +$483 +89 +0.6%
NWM
46
Napa Wealth Management
California
$96.4K +$82.4K +15,175 New
DA
47
Denali Advisors
California
$94K -$21.2K -3,900 -21%
YIH
48
Y-Intercept (HK)
Hong Kong
$93.1K +$79.7K +14,669 New
Charles Schwab
49
Charles Schwab
California
$88.6K +$18.8K +3,455 +33%
AF
50
Allworth Financial
California
$86.8K +$74.2K +13,664 New
1
2
3 4

MITT Hedge Fund Activity: Q4 2023 in Review

76 of the 6,859 institutional investors tracked by Wall St. Rank reported a position in TPG Mortgage Investment Trust (MITT) for Q4 2023, worth a combined $45M — up 74% from $25.9M a quarter earlier.

Buyers outnumbered sellers: 23 funds opened new MITT positions and 5 closed out — a net gain of 18 holders — while 31 added to existing stakes and 12 trimmed.

The largest buyer was Northern Right Capital Management, opening a new position worth an estimated $3.18M. The largest seller was Susquehanna International Group, cutting an estimated $1.6M.

  • 76 institutional investors held TPG Mortgage Investment Trust (MITT) as of Q4 2023, up from 58 in Q3 2023.
  • Funds reported $45M of TPG Mortgage Investment Trust stock for Q4 2023, up 74% quarter-over-quarter.
  • 23 funds opened new TPG Mortgage Investment Trust positions in Q4 2023 and 5 closed out, a net change of +18 holders.
  • The largest TPG Mortgage Investment Trust buyer in Q4 2023 was Northern Right Capital Management, an estimated $3.18M added.
  • The largest TPG Mortgage Investment Trust seller in Q4 2023 was Susquehanna International Group, an estimated $1.6M sold.

Based on aggregated 13F filings for Q4 2023.