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MITT

TPG Mortgage Investment Trust

80 hedge funds and large institutions have $67.3M invested in TPG Mortgage Investment Trust in 2024 Q2 according to their latest regulatory filings, with 26 funds opening new positions, 29 increasing their positions, 14 reducing their positions, and 22 closing their positions.

New
Increased
Maintained
Reduced
Closed

167% more call options, than puts

Call options by funds: $534K | Put options by funds: $200K

107% more repeat investments, than reductions

Existing positions increased: 29 | Existing positions reduced: 14

30% more capital invested

Capital invested by funds: $51.6M → $67.3M (+$15.7M)

18% more first-time investments, than exits

New positions opened: 26 | Existing positions closed: 22

5.79% more ownership

Funds ownership: 28.66%34.46% (+5.8%)

4% more funds holding

Funds holding: 7780 (+3)

Holders
80
Holders Change
+3
Holders Change %
+3.9%
% of All Funds
1.16%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
26
Increased
29
Reduced
14
Closed
22
Calls
$534K
Puts
$200K
Net Calls
+$334K
Net Calls Change
+$274K
Name Holding Trade Value Shares
Change
Change in
Stake
Goldman Sachs
26
Goldman Sachs
New York
$511K -$1.22M -191,804 -71%
D.E. Shaw & Co
27
D.E. Shaw & Co
New York
$457K +$291K +45,675 +197%
WAM
28
Wolverine Asset Management
Illinois
$426K -$434K -68,033 -51%
Morgan Stanley
29
Morgan Stanley
New York
$407K -$90.7K -14,217 -19%
Citigroup
30
Citigroup
New York
$385K -$346K -54,269 -48%
EH
31
EMG Holdings
Connecticut
$318K
T. Rowe Price Associates
32
T. Rowe Price Associates
Maryland
$291K +$59K +9,243 +27%
Acadian Asset Management
33
Acadian Asset Management
Massachusetts
$291K +$281K +44,100 New
Zurich Cantonal Bank
34
Zurich Cantonal Bank
Switzerland
$274K
RhumbLine Advisers
35
RhumbLine Advisers
Massachusetts
$264K +$249K +39,067 +5,557%
Arrowstreet Capital
36
Arrowstreet Capital
Massachusetts
$226K -$1.47M -230,696 -87%
P
37
&Partners
Tennessee
$218K -$18.2K -2,850 -8%
JP Morgan Chase
38
JP Morgan Chase
New York
$218K -$424K -66,399 -67%
Barclays
39
Barclays
United Kingdom
$209K +$201K +31,535 New
AGM
40
Alpine Global Management
New York
$186K +$179K +28,082 New
Deutsche Bank
41
Deutsche Bank
Germany
$167K +$161K +25,174 New
JF
42
Jump Financial
Illinois
$165K -$295K -46,182 -65%
TCA
43
Transcend Capital Advisors
New Jersey
$148K +$15.9K +2,500 +13%
NW
44
Naviter Wealth
Arkansas
$146K +$28.4K +4,450 +26%
Bank of America
45
Bank of America
North Carolina
$133K +$31.4K +4,930 +33%
Royal Bank of Canada
46
Royal Bank of Canada
Ontario, Canada
$115K +$98.3K +15,407 +770%
CF
47
Corebridge Financial
Texas
$103K +$98.8K +15,487 New
New York State Common Retirement Fund
48
New York State Common Retirement Fund
New York
$99.6K +$95.7K +15,000 New
Envestnet Asset Management
49
Envestnet Asset Management
Illinois
$99.2K
Susquehanna International Group
50
Susquehanna International Group
Pennsylvania
$86.7K -$1.76M -275,617 -95%

MITT Hedge Fund Activity: Q2 2024 in Review

80 of the 6,924 institutional investors tracked by Wall St. Rank reported a position in TPG Mortgage Investment Trust (MITT) for Q2 2024, worth a combined $67.3M — up 30% from $51.6M a quarter earlier.

Buyers outnumbered sellers: 26 funds opened new MITT positions and 22 closed out — a net gain of 4 holders — while 29 added to existing stakes and 14 trimmed.

The largest buyer was BlackRock, adding an estimated $8.32M. The largest seller was Susquehanna International Group, cutting an estimated $1.76M.

  • 80 institutional investors held TPG Mortgage Investment Trust (MITT) as of Q2 2024, up from 77 in Q1 2024.
  • Funds reported $67.3M of TPG Mortgage Investment Trust stock for Q2 2024, up 30% quarter-over-quarter.
  • 26 funds opened new TPG Mortgage Investment Trust positions in Q2 2024 and 22 closed out, a net change of +4 holders.
  • The largest TPG Mortgage Investment Trust buyer in Q2 2024 was BlackRock, an estimated $8.32M added.
  • The largest TPG Mortgage Investment Trust seller in Q2 2024 was Susquehanna International Group, an estimated $1.76M sold.

Based on aggregated 13F filings for Q2 2024.