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MITT

TPG Mortgage Investment Trust
MITT

109 hedge funds and large institutions have $282M invested in TPG Mortgage Investment Trust in 2014 Q1 according to their latest regulatory filings, with 21 funds opening new positions, 30 increasing their positions, 38 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed

31% more first-time investments, than exits

New positions opened: 21 | Existing positions closed: 16

16% more capital invested

Capital invested by funds: $242M → $282M (+$39.7M)

5% more funds holding

Funds holding: 104 → 109 (+5)

0.74% more ownership

Funds ownership: 18.18% → 18.92% (+0.74%)

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

21% less repeat investments, than reductions

Existing positions increased: 30 | Existing positions reduced: 38

66% less call options, than puts

Call options by funds: $1.96M | Put options by funds: $5.7M

Holders
109
Holders Change
+5
Holders Change %
+4.81%
% of All Funds
3.15%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
21
Increased
30
Reduced
38
Closed
16
Calls
$1.96M
Puts
$5.7M
Net Calls
-$3.73M
Net Calls Change
-$3.64M

Top Buyers

Rank Fund Capital Flow
1
LSV Asset Management
LSV Asset Management
Illinois
+$4.01M
2
Millennium Management
Millennium Management
New York
+$3.12M
3
MP
Mangrove Partners
Connecticut
+$2.3M
4
Vanguard Group
Vanguard Group
Pennsylvania
+$1.92M
5
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management
California
+$1.83M

Top Sellers

Rank Fund Capital Flow
1
Citigroup
Citigroup
New York
-$3.94M
2
Morgan Stanley
Morgan Stanley
New York
-$3.74M
3
Two Sigma Investments
Two Sigma Investments
New York
-$1.7M
4
WAM
Wolverine Asset Management
Illinois
-$1.57M
5
Ameriprise
Ameriprise
Minnesota
-$955K
Name Holding Trade Value Shares
Change 		Change in
Stake
ST
51
Stifel Trust
Missouri
$752K -$180K -3,503 -20%
TA
52
Teachers Advisors
New York
$721K – – –
Allianz Asset Management
53
Allianz Asset Management
Germany
$684K – – –
Citadel Advisors
54
Citadel Advisors
Florida
$657K +$643K +12,501 New
MAA
55
Managed Account Advisors
New Jersey
$608K +$254K +4,946 +75%
Capital Fund Management (CFM)
56
Capital Fund Management (CFM)
France
$604K +$591K +11,492 New
RhumbLine Advisers
57
RhumbLine Advisers
Massachusetts
$603K -$19.7K -383 -3%
Swiss National Bank
58
Swiss National Bank
Switzerland
$594K +$129K +2,500 +28%
DLG
59
Daniel L. Goodwin
$526K – – –
TMC
60
Trellus Management Company
Florida
$525K – – –
ARC
61
Absolute Return Capital
Massachusetts
$525K +$514K +9,996 New
ProShare Advisors
62
ProShare Advisors
Maryland
$495K +$484K +9,416 New
BRWA
63
B. Riley Wealth Advisors
Florida
$436K -$388K -7,548 -48%
ONB
64
Old National Bancorp
Indiana
$431K – – –
BG
65
BlackRock Group
United Kingdom
$406K – – –
Wellington Management Group
66
Wellington Management Group
Massachusetts
$399K +$391K +7,600 New
MLICM
67
Metropolitan Life Insurance Company (MetLife)
New York
$396K – – –
State Board of Administration of Florida Retirement System
68
State Board of Administration of Florida Retirement System
Florida
$388K – – –
IA
69
IndexIQ Advisors
New York
$380K +$74.8K +1,455 +25%
AllianceBernstein
70
AllianceBernstein
Tennessee
$376K -$103K -2,000 -22%
CAM
71
ClariVest Asset Management
California
$375K +$367K +7,133 New
AG
72
Aperio Group
California
$365K +$357K +6,940 New
AAM
73
Advisors Asset Management
Colorado
$350K -$54.2K -1,054 -14%
WTC
74
WhitTier Trust Company
Nevada
$350K -$3.45K -67 -1%
WJA
75
Williams Jones & Associates
New York
$350K +$163K +3,167 +90%
1 2
3
4 5

MITT Hedge Fund Activity: Q1 2014 in Review

109 of the 3,462 institutional investors tracked by Wall St. Rank reported a position in TPG Mortgage Investment Trust (MITT) for Q1 2014, worth a combined $282M — up 16% from $242M a quarter earlier.

Buyers outnumbered sellers: 21 funds opened new MITT positions and 16 closed out — a net gain of 5 holders — while 30 added to existing stakes and 38 trimmed.

The largest buyer was LSV Asset Management, adding an estimated $4.01M. The largest seller was Citigroup, cutting an estimated $3.94M.

  • 109 institutional investors held TPG Mortgage Investment Trust (MITT) as of Q1 2014, up from 104 in Q4 2013.
  • Funds reported $282M of TPG Mortgage Investment Trust stock for Q1 2014, up 16% quarter-over-quarter.
  • 21 funds opened new TPG Mortgage Investment Trust positions in Q1 2014 and 16 closed out, a net change of +5 holders.
  • The largest TPG Mortgage Investment Trust buyer in Q1 2014 was LSV Asset Management, an estimated $4.01M added.
  • The largest TPG Mortgage Investment Trust seller in Q1 2014 was Citigroup, an estimated $3.94M sold.

Based on aggregated 13F filings for Q1 2014.