MITT

AG Mortgage Investment Trust
MITT

Overview Fund Activity

122 hedge funds and large institutions have $309M invested in AG Mortgage Investment Trust in 2014 Q4 according to their latest regulatory filings, with 14 funds opening new positions, 42 increasing their positions, 41 reducing their positions, and 9 closing their positions.

Holders
122
Holders Change
+1
Holders Change %
+0.83%
% of All Funds
3.26%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
14
Increased
42
Reduced
41
Closed
9
Calls
$1.53M
Puts
$1.37M
Net Calls
+$166K
Net Calls Change
-$339K

Top Buyers

1
Stifel Financial
1
Stifel Financial
Missouri
$14.6M
2
Acadian Asset Management
2
Acadian Asset Management
Massachusetts
$10.7M
3
Fuller & Thaler Asset Management
3
Fuller & Thaler Asset Management
California
$11.3M
4
LSV Asset Management
4
LSV Asset Management
Illinois
$17.2M
5
AG
5
Aperio Group
California
$2.29M

Top Sellers

1
Prudential Financial
1
Prudential Financial
New Jersey
$6.18M
2
SCM
2
Sterling Capital Management
North Carolina
$6.37M
3
Ameriprise
3
Ameriprise
Minnesota
$278K
4
D.E. Shaw & Co
4
D.E. Shaw & Co
New York
$1.85M
5
SFM
5
Systematic Financial Management
New Jersey
$0
Name Market Value Shares Shares
Change 		Shares
Change %
CS
51
Credit Suisse
Switzerland
$1.16M 62,285 +9,300 +18%
Connor, Clark & Lunn Investment Management (CC&L)
52
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$1.05M 56,700 -4,100 -7%
Royal Bank of Canada
53
Royal Bank of Canada
Ontario, Canada
$1.04M 56,144 +22,086 +65%
California State Teachers Retirement System (CalSTRS)
54
California State Teachers Retirement System (CalSTRS)
California
$979K 52,693 +224 +0.4%
AllianceBernstein
55
AllianceBernstein
Tennessee
$761K 41,000 – –
Two Sigma Advisers
56
Two Sigma Advisers
New York
$759K 40,857 -60,301 -60%
RhumbLine Advisers
57
RhumbLine Advisers
Massachusetts
$713K 38,398 +653 +2%
TA
58
Teachers Advisors
New York
$671K 36,160 – –
PNC Financial Services Group
59
PNC Financial Services Group
Pennsylvania
$636K 34,208 +28,158 +465%
Swiss National Bank
60
Swiss National Bank
Switzerland
$630K 33,900 – –
Citigroup
61
Citigroup
New York
$600K 32,339 +11,551 +56%
VRS
62
Virginia Retirement Systems
Virginia
$592K 31,900 -4,600 -13%
WS
63
Wedbush Securities
California
$588K 31,669 +31,669 New
DLG
64
Daniel L. Goodwin
$557K 30,000 +30,000 New
IA
65
IndexIQ Advisors
New York
$523K 28,167 +4,981 +21%
Capital Fund Management (CFM)
66
Capital Fund Management (CFM)
France
$490K 26,400 +26,400 New
JPMPWA
67
J.P. Morgan Private Wealth Advisors
California
$467K 25,165 +25,165 New
T. Rowe Price Associates
68
T. Rowe Price Associates
Maryland
$459K 24,700 +8,300 +51%
Jane Street
69
Jane Street
New York
$456K 24,568 -4,395 -15%
MC
70
Menta Capital
California
$442K 23,800 +23,800 New
Wellington Management Group
71
Wellington Management Group
Massachusetts
$423K 22,800 – –
MLICM
72
Metropolitan Life Insurance Company (MetLife)
New York
$420K 22,624 – –
Morgan Stanley
73
Morgan Stanley
New York
$418K 22,483 -26,968 -55%
MERSOM
74
Municipal Employees' Retirement System of Michigan
Michigan
$416K 21,700 +21,700 New
HI
75
HBK Investments
Texas
$392K 21,100 -200 -0.9%
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