TPG Mortgage Investment Trust
MITT
116 hedge funds and large institutions have $331M invested in TPG Mortgage Investment Trust in 2017 Q2 according to their latest regulatory filings, with 14 funds opening new positions, 43 increasing their positions, 32 reducing their positions, and 9 closing their positions.
56% more first-time investments, than exits
New positions opened: 14 | Existing positions closed: 9
34% more repeat investments, than reductions
Existing positions increased: 43 | Existing positions reduced: 32
5% more funds holding
Funds holding: 111 → 116 (+5)
1% more capital invested
Capital invested by funds: $327M → $331M (+$3.55M)
0.08% less ownership
Funds ownership: 21.81% → 21.74% (-0.08%)
97% less call options, than puts
Call options by funds: $5K | Put options by funds: $178K
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Goldman Sachs
New York
|
+$2.79M |
| 2 |
Connor, Clark & Lunn Investment Management (CC&L)
Vancouver,
British Columbia, Canada
|
+$1.38M |
| 3 |
Invesco
Atlanta,
Georgia
|
+$1.04M |
| 4 |
State Street
Boston,
Massachusetts
|
+$841K |
| 5 |
Acadian Asset Management
Boston,
Massachusetts
|
+$728K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
-$3.63M |
| 2 |
CEP
Chicago Equity Partners
Chicago,
Illinois
|
-$2.58M |
| 3 |
Citigroup
New York
|
-$1.68M |
| 4 |
Bank of America
Charlotte,
North Carolina
|
-$1.23M |
| 5 |
KAM
Kazazian Asset Management
Fort Lauderdale,
Florida
|
-$1.21M |
MITT Hedge Fund Activity: Q2 2017 in Review
116 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in TPG Mortgage Investment Trust (MITT) for Q2 2017, worth a combined $331M — up 1.1% from $327M a quarter earlier.
Buyers outnumbered sellers: 14 funds opened new MITT positions and 9 closed out — a net gain of 5 holders — while 43 added to existing stakes and 32 trimmed.
The largest buyer was Goldman Sachs, adding an estimated $2.79M. The largest seller was Fidelity Investments, cutting an estimated $3.63M.
- 116 institutional investors held TPG Mortgage Investment Trust (MITT) as of Q2 2017, up from 111 in Q1 2017.
- Funds reported $331M of TPG Mortgage Investment Trust stock for Q2 2017, up 1.1% quarter-over-quarter.
- 14 funds opened new TPG Mortgage Investment Trust positions in Q2 2017 and 9 closed out, a net change of +5 holders.
- The largest TPG Mortgage Investment Trust buyer in Q2 2017 was Goldman Sachs, an estimated $2.79M added.
- The largest TPG Mortgage Investment Trust seller in Q2 2017 was Fidelity Investments, an estimated $3.63M sold.
Based on aggregated 13F filings for Q2 2017.