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MITT

TPG Mortgage Investment Trust
MITT

119 hedge funds and large institutions have $298M invested in TPG 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.

New
Increased
Maintained
Reduced
Closed

13% more repeat investments, than reductions

Existing positions increased: 43 | Existing positions reduced: 38

0.3% more ownership

Funds ownership: 19.94% → 20.25% (+0.3%)

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

2% less funds holding

Funds holding: 121 → 119 (-2)

7% less capital invested

Capital invested by funds: $320M → $298M (-$22M)

17% less first-time investments, than exits

New positions opened: 10 | Existing positions closed: 12

96% less call options, than puts

Call options by funds: $12K | Put options by funds: $279K

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
General Electric
Ohio
+$4.69M
2
Ameriprise
Ameriprise
Minnesota
+$4.09M
3
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management
California
+$3.1M
4
SFM
Systematic Financial Management
New Jersey
+$2.6M
5
Acadian Asset Management
Acadian Asset Management
Massachusetts
+$2.12M

Top Sellers

1
SCM
Sterling Capital Management
North Carolina
-$6.63M
2
BFA
BlackRock Fund Advisors
California
-$1.83M
3
QI
QS Investors
New York
-$1.76M
4
Deutsche Bank
Deutsche Bank
Germany
-$1.53M
5
PI
Putnam Investments
Massachusetts
-$1.29M
Name Holding Trade Value Shares
Change 		Change in
Stake
PNC Financial Services Group
51
PNC Financial Services Group
Pennsylvania
$872K +$18.2K +323 +2%
VRS
52
Virginia Retirement Systems
Virginia
$833K +$306K +5,434 +51%
TA
53
Teachers Advisors
New York
$694K -$34.9K -620 -4%
SCM
54
Sterling Capital Management
North Carolina
$646K -$6.63M -117,638 -90%
AI
55
Analytic Investors
California
$645K -$1.8K -32 -0.3%
CEP
56
Chicago Equity Partners
Illinois
$644K +$151K +2,672 +27%
VIA
57
Vident Investment Advisory
Georgia
$635K +$35.9K +638 +5%
RhumbLine Advisers
58
RhumbLine Advisers
Massachusetts
$628K -$78.4K -1,391 -10%
Wells Fargo
59
Wells Fargo
California
$601K +$101K +1,785 +18%
D.E. Shaw & Co
60
D.E. Shaw & Co
New York
$595K -$22.9K -407 -3%
Swiss National Bank
61
Swiss National Bank
Switzerland
$586K – – –
EM
62
EnTrustPermal Management
New York
$541K -$513K -9,100 -47%
AllianceBernstein
63
AllianceBernstein
Tennessee
$541K -$182K -3,234 -24%
CS
64
Credit Suisse
Switzerland
$538K +$60.4K +1,073 +12%
IA
65
IndexIQ Advisors
New York
$534K -$25.9K -460 -4%
MAM
66
Martingale Asset Management
Massachusetts
$529K -$188K -3,334 -25%
New York State Common Retirement Fund
67
New York State Common Retirement Fund
New York
$516K +$561K +9,956 New
GLA
68
Great Lakes Advisors
Illinois
$501K +$545K +9,670 New
GCP
69
GSA Capital Partners
United Kingdom
$477K -$888K -15,767 -63%
IP
70
InvenTrust Properties
Illinois
$432K – – –
T. Rowe Price Associates
71
T. Rowe Price Associates
Maryland
$427K – – –
BRWA
72
B. Riley Wealth Advisors
Florida
$412K +$5.41K +96 +1%
UBS AM
73
UBS AM
Illinois
$406K +$16.9K +300 +4%
Wellington Management Group
74
Wellington Management Group
Massachusetts
$394K – – –
MLICM
75
Metropolitan Life Insurance Company (MetLife)
New York
$377K -$15.3K -272 -4%
1 2
3
4 5

MITT Hedge Fund Activity: Q2 2015 in Review

119 of the 3,711 institutional investors tracked by Wall St. Rank reported a position in TPG Mortgage Investment Trust (MITT) for Q2 2015, worth a combined $298M — down 6.9% from $320M a quarter earlier.

Sellers outnumbered buyers: 12 funds closed out of MITT and 10 opened new positions — a net loss of 2 holders — while 38 trimmed existing stakes and 43 added.

The largest buyer was General Electric, opening a new position worth an estimated $4.69M. The largest seller was Sterling Capital Management, cutting an estimated $6.63M.

  • 119 institutional investors held TPG Mortgage Investment Trust (MITT) as of Q2 2015, down from 121 in Q1 2015.
  • Funds reported $298M of TPG Mortgage Investment Trust stock for Q2 2015, down 6.9% quarter-over-quarter.
  • 10 funds opened new TPG Mortgage Investment Trust positions in Q2 2015 and 12 closed out, a net change of -2 holders.
  • The largest TPG Mortgage Investment Trust buyer in Q2 2015 was General Electric, an estimated $4.69M added.
  • The largest TPG Mortgage Investment Trust seller in Q2 2015 was Sterling Capital Management, an estimated $6.63M sold.

Based on aggregated 13F filings for Q2 2015.