TPG Mortgage Investment Trust
MITT
77 hedge funds and large institutions have $51.6M invested in TPG Mortgage Investment Trust in 2024 Q1 according to their latest regulatory filings, with 16 funds opening new positions, 32 increasing their positions, 13 reducing their positions, and 15 closing their positions.
146% more repeat investments, than reductions
Existing positions increased: 32 | Existing positions reduced: 13
24% more call options, than puts
Call options by funds: $306K | Put options by funds: $246K
15% more capital invested
Capital invested by funds: $45M → $51.6M (+$6.58M)
4.46% more ownership
Funds ownership: 24.2% → 28.66% (+4.5%)
1% more funds holding
Funds holding: 76 → 77 (+1)
7% more first-time investments, than exits
New positions opened: 16 | Existing positions closed: 15
100% less funds holding in top 10
Funds holding in top 10: 1 → 0 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Millennium Management
New York
|
+$3.79M |
| 2 |
NRCM
Northern Right Capital Management
Darien,
Connecticut
|
+$1.47M |
| 3 |
Goldman Sachs
New York
|
+$1.2M |
| 4 |
Arrowstreet Capital
Boston,
Massachusetts
|
+$1.04M |
| 5 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$846K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BPCM
Beach Point Capital Management
Santa Monica,
California
|
-$3.65M |
| 2 |
Vanguard Group
Malvern,
Pennsylvania
|
-$2.05M |
| 3 |
BlackRock
New York
|
-$717K |
| 4 |
GCP
GSA Capital Partners
London,
United Kingdom
|
-$619K |
| 5 |
6CM
683 Capital Management
New York
|
-$210K |
MITT Hedge Fund Activity: Q1 2024 in Review
77 of the 6,942 institutional investors tracked by Wall St. Rank reported a position in TPG Mortgage Investment Trust (MITT) for Q1 2024, worth a combined $51.6M — up 15% from $45M a quarter earlier.
Buyers outnumbered sellers: 16 funds opened new MITT positions and 15 closed out — a net gain of 1 holder — while 32 added to existing stakes and 13 trimmed.
The largest buyer was Millennium Management, adding an estimated $3.79M. The largest seller was Beach Point Capital Management, exiting entirely with an estimated $3.65M sold.
- 77 institutional investors held TPG Mortgage Investment Trust (MITT) as of Q1 2024, up from 76 in Q4 2023.
- Funds reported $51.6M of TPG Mortgage Investment Trust stock for Q1 2024, up 15% quarter-over-quarter.
- 16 funds opened new TPG Mortgage Investment Trust positions in Q1 2024 and 15 closed out, a net change of +1 holder.
- The largest TPG Mortgage Investment Trust buyer in Q1 2024 was Millennium Management, an estimated $3.79M added.
- The largest TPG Mortgage Investment Trust seller in Q1 2024 was Beach Point Capital Management, an estimated $3.65M sold.
Based on aggregated 13F filings for Q1 2024.