TPG Mortgage Investment Trust
MITT
107 hedge funds and large institutions have $250M invested in TPG Mortgage Investment Trust in 2016 Q2 according to their latest regulatory filings, with 10 funds opening new positions, 36 increasing their positions, 38 reducing their positions, and 10 closing their positions.
12% more capital invested
Capital invested by funds: $224M → $250M (+$25.9M)
0.05% more ownership
Funds ownership: 20.43% → 20.48% (+0.05%)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
0% more first-time investments, than exits
New positions opened: 10 | Existing positions closed: 10
5% less repeat investments, than reductions
Existing positions increased: 36 | Existing positions reduced: 38
3% less funds holding
Funds holding: 110 → 107 (-3)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fuller & Thaler Asset Management
San Mateo,
California
|
+$5.46M |
| 2 |
BFA
BlackRock Fund Advisors
San Francisco,
California
|
+$3.23M |
| 3 |
RCAMU
Rothschild & Co Asset Management US
Stamford,
Connecticut
|
+$1.58M |
| 4 |
Fidelity Investments
Boston,
Massachusetts
|
+$1.11M |
| 5 |
HighTower Advisors
Chicago,
Illinois
|
+$891K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Citigroup
New York
|
-$4.66M |
| 2 |
Millennium Management
New York
|
-$2.14M |
| 3 |
Two Sigma Investments
New York
|
-$825K |
| 4 |
Two Sigma Advisers
New York
|
-$820K |
| 5 |
D.E. Shaw & Co
New York
|
-$750K |
MITT Hedge Fund Activity: Q2 2016 in Review
107 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in TPG Mortgage Investment Trust (MITT) for Q2 2016, worth a combined $250M — up 12% from $224M a quarter earlier.
Fund positioning in MITT was balanced in Q2 2016: 10 funds opened new positions, 10 closed out, 36 added to existing stakes and 38 trimmed.
The largest buyer was Fuller & Thaler Asset Management, adding an estimated $5.46M. The largest seller was Citigroup, cutting an estimated $4.66M.
- 107 institutional investors held TPG Mortgage Investment Trust (MITT) as of Q2 2016, down from 110 in Q1 2016.
- Funds reported $250M of TPG Mortgage Investment Trust stock for Q2 2016, up 12% quarter-over-quarter.
- 10 funds opened new TPG Mortgage Investment Trust positions in Q2 2016 and 10 closed out, a net change of 0 holders.
- The largest TPG Mortgage Investment Trust buyer in Q2 2016 was Fuller & Thaler Asset Management, an estimated $5.46M added.
- The largest TPG Mortgage Investment Trust seller in Q2 2016 was Citigroup, an estimated $4.66M sold.
Based on aggregated 13F filings for Q2 2016.