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MITT

TPG Mortgage Investment Trust

87 hedge funds and large institutions have $67.3M invested in TPG Mortgage Investment Trust in 2024 Q4 according to their latest regulatory filings, with 13 funds opening new positions, 28 increasing their positions, 28 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed

1,352% more call options, than puts

Call options by funds: $1.35M | Put options by funds: $93K

0% more repeat investments, than reductions

Existing positions increased: 28 | Existing positions reduced: 28

2.06% less ownership

Funds ownership: 36.29%34.23% (-2.1%)

5% less funds holding

Funds holding: 9287 (-5)

16% less capital invested

Capital invested by funds: $80.4M → $67.3M (-$13.2M)

24% less first-time investments, than exits

New positions opened: 13 | Existing positions closed: 17

Holders
87
Holders Change
-5
Holders Change %
-5.43%
% of All Funds
1.15%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
13
Increased
28
Reduced
28
Closed
17
Calls
$1.35M
Puts
$93K
Net Calls
+$1.26M
Net Calls Change
+$385K
Name Holding Trade Value Shares
Change
Change in
Stake
Charles Schwab
26
Charles Schwab
California
$445K -$132K -18,595 -22%
Bank of New York Mellon
27
Bank of New York Mellon
New York
$439K +$7 +1 +0%
Barclays
28
Barclays
United Kingdom
$353K +$29.9K +4,233 +9%
N
29
Nuveen
North Carolina
$344K
PFCS
30
Pale Fire Capital SE
Czech Republic
$340K -$581K -82,069 -62%
T. Rowe Price Associates
31
T. Rowe Price Associates
Maryland
$305K +$14.5K +2,047 +5%
SCM
32
Sterling Capital Management
North Carolina
$295K +$5.24K +741 +2%
RhumbLine Advisers
33
RhumbLine Advisers
Massachusetts
$281K -$9.4K -1,329 -3%
VOYA Investment Management
34
VOYA Investment Management
Georgia
$276K -$4.63K -654 -2%
Bank of America
35
Bank of America
North Carolina
$247K +$50.8K +7,179 +24%
P
36
&Partners
Tennessee
$233K
Jane Street
37
Jane Street
New York
$206K +$130K +18,420 +147%
Squarepoint
38
Squarepoint
New York
$186K +$198K +27,966 New
JP Morgan Chase
39
JP Morgan Chase
New York
$186K -$54.5K -7,701 -22%
Susquehanna International Group
40
Susquehanna International Group
Pennsylvania
$160K +$3.74K +529 +2%
PA
41
PharVision Advisers
Florida
$159K +$169K +23,923 New
Osaic Holdings
42
Osaic Holdings
Arizona
$155K -$9.45K -1,335 -5%
Citigroup
43
Citigroup
New York
$148K +$9.84K +1,390 +7%
CCIA
44
Campbell & Co Investment Adviser
Maryland
$139K -$7.79K -1,101 -5%
Citadel Advisors
45
Citadel Advisors
Florida
$136K -$686K -96,938 -83%
Royal Bank of Canada
46
Royal Bank of Canada
Ontario, Canada
$118K -$31.2K -4,415 -20%
MIM
47
MetLife Investment Management
New Jersey
$118K +$68.1K +9,632 +120%
Wells Fargo
48
Wells Fargo
California
$114K +$27.1K +3,827 +29%
Mirae Asset Global ETFs Holdings
49
Mirae Asset Global ETFs Holdings
Hong Kong
$110K +$4.84K +684 +4%
Verition Fund Management
50
Verition Fund Management
Connecticut
$108K +$115K +16,267 New

MITT Hedge Fund Activity: Q4 2024 in Review

87 of the 7,592 institutional investors tracked by Wall St. Rank reported a position in TPG Mortgage Investment Trust (MITT) for Q4 2024, worth a combined $67.3M — down 16% from $80.4M a quarter earlier.

Sellers outnumbered buyers: 17 funds closed out of MITT and 13 opened new positions — a net loss of 4 holders — while 28 trimmed existing stakes and 28 added.

The largest buyer was BlackRock, adding an estimated $2.87M. The largest seller was Northern Right Capital Management, cutting an estimated $2.79M.

  • 87 institutional investors held TPG Mortgage Investment Trust (MITT) as of Q4 2024, down from 92 in Q3 2024.
  • Funds reported $67.3M of TPG Mortgage Investment Trust stock for Q4 2024, down 16% quarter-over-quarter.
  • 13 funds opened new TPG Mortgage Investment Trust positions in Q4 2024 and 17 closed out, a net change of -4 holders.
  • The largest TPG Mortgage Investment Trust buyer in Q4 2024 was BlackRock, an estimated $2.87M added.
  • The largest TPG Mortgage Investment Trust seller in Q4 2024 was Northern Right Capital Management, an estimated $2.79M sold.

Based on aggregated 13F filings for Q4 2024.