MITT

AG Mortgage Investment Trust
MITT

Overview Fund Activity

119 hedge funds and large institutions have $298M invested in AG Mortgage Investment Trust in 2015 Q2 according to their latest regulatory filings, with 10 funds opening new positions, 43 increasing their positions, 38 reducing their positions, and 12 closing their positions.

Holders
119
Holders Change
-2
Holders Change %
-1.65%
% of All Funds
3.21%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
10
Increased
43
Reduced
38
Closed
12
Calls
$12K
Puts
$279K
Net Calls
-$267K
Net Calls Change
-$267K

Top Buyers

1
GE
1
General Electric
Ohio
$4.32M
2
Ameriprise
2
Ameriprise
Minnesota
$4.06M
3
Fuller & Thaler Asset Management
3
Fuller & Thaler Asset Management
California
$15.4M
4
SFM
4
Systematic Financial Management
New Jersey
$2.39M
5
Acadian Asset Management
5
Acadian Asset Management
Massachusetts
$11.8M

Top Sellers

1
SCM
1
Sterling Capital Management
North Carolina
$646K
2
BFA
2
BlackRock Fund Advisors
California
$22.1M
3
QI
3
QS Investors
New York
$2.45M
4
Deutsche Bank
4
Deutsche Bank
Germany
$2.71M
5
PI
5
Putnam Investments
Massachusetts
$4.32M
Name Market Value Shares Shares
Change 		Shares
Change %
PNC Financial Services Group
51
PNC Financial Services Group
Pennsylvania
$872K 50,520 +969 +2%
VRS
52
Virginia Retirement Systems
Virginia
$833K 48,200 +16,300 +51%
TA
53
Teachers Advisors
New York
$694K 40,168 -1,860 -4%
SCM
54
Sterling Capital Management
North Carolina
$646K 37,365 -352,915 -90%
AI
55
Analytic Investors
California
$645K 37,372 -96 -0.3%
CEP
56
Chicago Equity Partners
Illinois
$644K 37,245 +8,015 +27%
VIA
57
Vident Investment Advisory
Georgia
$635K 36,745 +1,915 +5%
RhumbLine Advisers
58
RhumbLine Advisers
Massachusetts
$628K 36,323 -4,175 -10%
Wells Fargo
59
Wells Fargo
California
$601K 34,785 +5,355 +18%
D.E. Shaw & Co
60
D.E. Shaw & Co
New York
$595K 34,461 -1,220 -3%
Swiss National Bank
61
Swiss National Bank
Switzerland
$586K 33,900 – –
EM
62
EnTrustPermal Management
New York
$541K 31,300 -27,300 -47%
AllianceBernstein
63
AllianceBernstein
Tennessee
$541K 31,300 -9,700 -24%
CS
64
Credit Suisse
Switzerland
$538K 31,127 +3,218 +12%
IA
65
IndexIQ Advisors
New York
$534K 30,906 -1,381 -4%
MAM
66
Martingale Asset Management
Massachusetts
$529K 30,613 -10,000 -25%
New York State Common Retirement Fund
67
New York State Common Retirement Fund
New York
$516K 29,867 +29,867 New
GLA
68
Great Lakes Advisors
Illinois
$501K 29,010 +29,010 New
GCP
69
GSA Capital Partners
United Kingdom
$477K 27,606 -47,300 -63%
IP
70
InvenTrust Properties
Illinois
$432K 25,000 – –
T. Rowe Price Associates
71
T. Rowe Price Associates
Maryland
$427K 24,700 – –
BRWA
72
B. Riley Wealth Advisors
Florida
$412K 23,805 +289 +1%
UBS AM
73
UBS AM
Illinois
$406K 23,499 +900 +4%
Wellington Management Group
74
Wellington Management Group
Massachusetts
$394K 22,800 – –
MLICM
75
Metropolitan Life Insurance Company (MetLife)
New York
$377K 21,807 -817 -4%
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3
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