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MITT

TPG Mortgage Investment Trust

124 hedge funds and large institutions have $311M invested in TPG Mortgage Investment Trust in 2014 Q2 according to their latest regulatory filings, with 20 funds opening new positions, 43 increasing their positions, 41 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

300% more first-time investments, than exits

New positions opened: 20 | Existing positions closed: 5

14% more funds holding

Funds holding: 109124 (+15)

10% more capital invested

Capital invested by funds: $282M → $311M (+$29.2M)

5% more repeat investments, than reductions

Existing positions increased: 43 | Existing positions reduced: 41

0.4% more ownership

Funds ownership: 18.92%19.32% (+0.4%)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

4% less call options, than puts

Call options by funds: $4.49M | Put options by funds: $4.68M

Holders
124
Holders Change
+15
Holders Change %
+13.76%
% of All Funds
3.56%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
20
Increased
43
Reduced
41
Closed
5
Calls
$4.49M
Puts
$4.68M
Net Calls
-$196K
Net Calls Change
+$3.54M
Name Holding Trade Value Shares
Change
Change in
Stake
ST
51
Stifel Trust
Missouri
$813K
JP Morgan Chase
52
JP Morgan Chase
New York
$809K -$1.15M -20,849 -59%
GCP
53
GSA Capital Partners
United Kingdom
$797K +$454K +8,233 +142%
SO
54
STRS Ohio
Ohio
$786K +$579K +10,500 +315%
AllianceBernstein
55
AllianceBernstein
Tennessee
$776K +$358K +6,500 +91%
EMG
56
Ellington Management Group
Connecticut
$734K +$393K +7,133 +123%
PG
57
PEAK6 Group
Illinois
$720K +$697K +12,648 +54,991%
RhumbLine Advisers
58
RhumbLine Advisers
Massachusetts
$704K +$51.1K +927 +8%
TA
59
Teachers Advisors
New York
$685K -$91.8K -1,665 -12%
Swiss National Bank
60
Swiss National Bank
Switzerland
$642K
Susquehanna International Group
61
Susquehanna International Group
Pennsylvania
$634K -$724K -13,141 -54%
Capital Fund Management (CFM)
62
Capital Fund Management (CFM)
France
$613K -$38.2K -693 -6%
TMC
63
Trellus Management Company
Florida
$568K
Royal Bank of Canada
64
Royal Bank of Canada
Ontario, Canada
$537K +$235K +4,270 +82%
EML
65
Eos Management LP
New York
$508K +$493K +8,941 New
DLG
66
Daniel L. Goodwin
$473K -$91.9K -1,667 -17%
BIG
67
Blackthorn Investment Group
Kansas
$471K -$427K -7,756 -48%
ONB
68
Old National Bancorp
Indiana
$466K
BRWA
69
B. Riley Wealth Advisors
Florida
$464K +$444K +8,064 +97%
Acadian Asset Management
70
Acadian Asset Management
Massachusetts
$445K -$632K -11,459 -59%
U
71
UBS
Switzerland
$433K +$99.2K +1,800 +31%
Wellington Management Group
72
Wellington Management Group
Massachusetts
$432K
MLICM
73
Metropolitan Life Insurance Company (MetLife)
New York
$428K
NFA
74
Nationwide Fund Advisors
Ohio
$424K +$412K +7,472 New
State Board of Administration of Florida Retirement System
75
State Board of Administration of Florida Retirement System
Florida
$420K

MITT Hedge Fund Activity: Q2 2014 in Review

124 of the 3,479 institutional investors tracked by Wall St. Rank reported a position in TPG Mortgage Investment Trust (MITT) for Q2 2014, worth a combined $311M — up 10% from $282M a quarter earlier.

Buyers outnumbered sellers: 20 funds opened new MITT positions and 5 closed out — a net gain of 15 holders — while 43 added to existing stakes and 41 trimmed.

The largest buyer was Prudential Financial, adding an estimated $7.89M. The largest seller was Citigroup, cutting an estimated $7.27M.

  • 124 institutional investors held TPG Mortgage Investment Trust (MITT) as of Q2 2014, up from 109 in Q1 2014.
  • Funds reported $311M of TPG Mortgage Investment Trust stock for Q2 2014, up 10% quarter-over-quarter.
  • 20 funds opened new TPG Mortgage Investment Trust positions in Q2 2014 and 5 closed out, a net change of +15 holders.
  • The largest TPG Mortgage Investment Trust buyer in Q2 2014 was Prudential Financial, an estimated $7.89M added.
  • The largest TPG Mortgage Investment Trust seller in Q2 2014 was Citigroup, an estimated $7.27M sold.

Based on aggregated 13F filings for Q2 2014.