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MITT

TPG Mortgage Investment Trust

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.

New
Increased
Maintained
Reduced
Closed

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: 7677 (+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: 10 (-1)

Holders
77
Holders Change
+1
Holders Change %
+1.32%
% of All Funds
1.11%
Holding in Top 10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
New
16
Increased
32
Reduced
13
Closed
15
Calls
$306K
Puts
$246K
Net Calls
+$60K
Net Calls Change
-$4.29M
Name Holding Trade Value Shares
Change
Change in
Stake
HF
26
HRT Financial
New York
$467K +$469K +76,344 New
Morgan Stanley
27
Morgan Stanley
New York
$462K +$78.2K +12,736 +20%
JF
28
Jump Financial
Illinois
$434K +$165K +26,936 +61%
Marshall Wace
29
Marshall Wace
United Kingdom
$424K +$164K +26,696 +63%
Invesco
30
Invesco
Georgia
$416K -$91.9K -14,964 -18%
Connor, Clark & Lunn Investment Management (CC&L)
31
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$342K +$148K +24,096 +76%
Balyasny Asset Management
32
Balyasny Asset Management
Illinois
$336K +$108K +17,552 +47%
Zurich Cantonal Bank
33
Zurich Cantonal Bank
Switzerland
$333K +$408K +66,472 New
EH
34
EMG Holdings
Connecticut
$293K
SSA
35
Schonfeld Strategic Advisors
New York
$284K +$174K +28,404 +158%
BHCM
36
Brevan Howard Capital Management
Jersey
$235K +$236K +38,426 New
P
37
&Partners
Tennessee
$219K
T. Rowe Price Associates
38
T. Rowe Price Associates
Maryland
$212K
Squarepoint
39
Squarepoint
New York
$190K +$190K +30,985 New
PAS
40
Point72 Asia (Singapore)
Singapore
$187K +$188K +30,554 New
Baird Financial Group
41
Baird Financial Group
Wisconsin
$178K +$179K +29,134 New
CSS
42
Cubist Systematic Strategies
Connecticut
$163K +$164K +26,670 New
OAC
43
OMERS Administration Corp
Ontario, Canada
$155K +$156K +25,400 New
YIH
44
Y-Intercept (HK)
Hong Kong
$146K +$56.9K +9,257 +63%
D.E. Shaw & Co
45
D.E. Shaw & Co
New York
$142K -$4.09K -666 -3%
TCA
46
Transcend Capital Advisors
New Jersey
$121K -$49.1K -8,000 -29%
ECM
47
ExodusPoint Capital Management
New York
$114K -$166K -27,060 -59%
NW
48
Naviter Wealth
Arkansas
$107K +$24.6K +4,000 +31%
JFG
49
Jefferies Financial Group
New York
$95.5K +$95.8K +15,600 New
Osaic Holdings
50
Osaic Holdings
Arizona
$94.1K +$270 +44 +0.3%

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.