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MITT

TPG Mortgage Investment Trust

121 hedge funds and large institutions have $320M invested in TPG Mortgage Investment Trust in 2015 Q1 according to their latest regulatory filings, with 16 funds opening new positions, 39 increasing their positions, 39 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed

4% more capital invested

Capital invested by funds: $309M → $320M (+$10.9M)

0.38% more ownership

Funds ownership: 19.57%19.94% (+0.38%)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

0% more repeat investments, than reductions

Existing positions increased: 39 | Existing positions reduced: 39

1% less funds holding

Funds holding: 122121 (-1)

6% less first-time investments, than exits

New positions opened: 16 | Existing positions closed: 17

Holders
121
Holders Change
-1
Holders Change %
-0.82%
% of All Funds
3.22%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
16
Increased
39
Reduced
39
Closed
17
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
AllianceBernstein
51
AllianceBernstein
Tennessee
$772K
MAM
52
Martingale Asset Management
Massachusetts
$766K -$1.01M -18,027 -57%
RhumbLine Advisers
53
RhumbLine Advisers
Massachusetts
$763K +$39.2K +700 +5%
AI
54
Analytic Investors
California
$706K +$407K +7,274 +139%
D.E. Shaw & Co
55
D.E. Shaw & Co
New York
$672K -$1.2M -21,402 -64%
VIA
56
Vident Investment Advisory
Georgia
$656K +$649K +11,610 New
Swiss National Bank
57
Swiss National Bank
Switzerland
$639K
IA
58
IndexIQ Advisors
New York
$608K +$76.8K +1,373 +15%
Royal Bank of Canada
59
Royal Bank of Canada
Ontario, Canada
$604K -$449K -8,029 -43%
VRS
60
Virginia Retirement Systems
Virginia
$601K
TC
61
Talkot Capital
California
$577K +$571K +10,200 New
Wells Fargo
62
Wells Fargo
California
$554K -$1.02M -18,202 -65%
CEP
63
Chicago Equity Partners
Illinois
$551K +$258K +4,616 +90%
CS
64
Credit Suisse
Switzerland
$525K -$641K -11,459 -55%
JMPWA
65
JP Morgan Private Wealth Advisors
California
$471K -$3.08K -55 -0.7%
IP
66
InvenTrust Properties
Illinois
$471K +$466K +8,333 New
T. Rowe Price Associates
67
T. Rowe Price Associates
Maryland
$465K
BRWA
68
B. Riley Wealth Advisors
Florida
$443K -$20.1K -360 -4%
Two Sigma Advisers
69
Two Sigma Advisers
New York
$433K -$334K -5,966 -44%
Wellington Management Group
70
Wellington Management Group
Massachusetts
$430K
MLICM
71
Metropolitan Life Insurance Company (MetLife)
New York
$426K
UBS AM
72
UBS AM
Illinois
$426K +$28K +500 +7%
MERSOM
73
Municipal Employees' Retirement System of Michigan
Michigan
$422K
MC
74
Menta Capital
California
$419K -$29.4K -525 -7%
PAM
75
Panagora Asset Management
Massachusetts
$385K

MITT Hedge Fund Activity: Q1 2015 in Review

121 of the 3,752 institutional investors tracked by Wall St. Rank reported a position in TPG Mortgage Investment Trust (MITT) for Q1 2015, worth a combined $320M — up 3.5% from $309M a quarter earlier.

Sellers outnumbered buyers: 17 funds closed out of MITT and 16 opened new positions — a net loss of 1 holder — while 39 trimmed existing stakes and 39 added.

The largest buyer was Prudential Financial, adding an estimated $6.9M. The largest seller was General Electric, exiting entirely with an estimated $4.64M sold.

  • 121 institutional investors held TPG Mortgage Investment Trust (MITT) as of Q1 2015, down from 122 in Q4 2014.
  • Funds reported $320M of TPG Mortgage Investment Trust stock for Q1 2015, up 3.5% quarter-over-quarter.
  • 16 funds opened new TPG Mortgage Investment Trust positions in Q1 2015 and 17 closed out, a net change of -1 holder.
  • The largest TPG Mortgage Investment Trust buyer in Q1 2015 was Prudential Financial, an estimated $6.9M added.
  • The largest TPG Mortgage Investment Trust seller in Q1 2015 was General Electric, an estimated $4.64M sold.

Based on aggregated 13F filings for Q1 2015.