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MITT

TPG Mortgage Investment Trust

109 hedge funds and large institutions have $306M invested in TPG Mortgage Investment Trust in 2018 Q1 according to their latest regulatory filings, with 12 funds opening new positions, 20 increasing their positions, 45 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed

18,250% more call options, than puts

Call options by funds: $367K | Put options by funds: $2K

1.21% less ownership

Funds ownership: 22.04%20.83% (-1.2%)

5% less funds holding

Funds holding: 115109 (-6)

14% less capital invested

Capital invested by funds: $354M → $306M (-$48.4M)

33% less first-time investments, than exits

New positions opened: 12 | Existing positions closed: 18

56% less repeat investments, than reductions

Existing positions increased: 20 | Existing positions reduced: 45

Holders
109
Holders Change
-6
Holders Change %
-5.22%
% of All Funds
2.5%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
12
Increased
20
Reduced
45
Closed
18
Calls
$367K
Puts
$2K
Net Calls
+$365K
Net Calls Change
+$105K
Name Holding Trade Value Shares
Change
Change in
Stake
California State Teachers Retirement System (CalSTRS)
51
California State Teachers Retirement System (CalSTRS)
California
$742K -$26.3K -499 -3%
Principal Financial Group
52
Principal Financial Group
Iowa
$701K +$66K +1,250 +10%
Royal Bank of Canada
53
Royal Bank of Canada
Ontario, Canada
$674K -$20.4K -386 -3%
MAM
54
Martingale Asset Management
Massachusetts
$582K -$1.45M -27,383 -71%
SAM
55
Shell Asset Management
Netherlands
$573K -$142K -2,698 -20%
AIM
56
Assured Investment Management
New York
$528K +$535K +10,136 New
AAMU
57
AEGON Asset Management (UK)
United Kingdom
$515K +$26.9K +510 +5%
WG
58
Winton Group
United Kingdom
$511K +$518K +9,806 New
New York State Common Retirement Fund
59
New York State Common Retirement Fund
New York
$504K
Citigroup
60
Citigroup
New York
$490K -$52.1K -986 -9%
RhumbLine Advisers
61
RhumbLine Advisers
Massachusetts
$480K -$20.7K -392 -4%
First Trust Advisors
62
First Trust Advisors
Illinois
$470K +$32.5K +615 +7%
IA
63
IndexIQ Advisors
New York
$466K -$71.2K -1,349 -13%
OAM
64
Oxford Asset Management
United Kingdom
$442K +$448K +8,489 New
GCM
65
Gables Capital Management
Florida
$430K +$435K +8,245 New
Manulife (Manufacturers Life Insurance)
66
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$389K +$14.7K +278 +4%
ONB
67
Old National Bancorp
Indiana
$347K
T. Rowe Price Associates
68
T. Rowe Price Associates
Maryland
$320K +$950 +18 +0.3%
AIG
69
American International Group
New York
$311K -$17K -322 -5%
AIMCA
70
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$306K -$1.24M -23,566 -80%
Balyasny Asset Management
71
Balyasny Asset Management
Illinois
$300K +$304K +5,752 New
UBS AM
72
UBS AM
Illinois
$290K
MIM
73
MetLife Investment Management
New Jersey
$249K
Mackenzie Financial
74
Mackenzie Financial
Ontario, Canada
$245K
State Board of Administration of Florida Retirement System
75
State Board of Administration of Florida Retirement System
Florida
$244K

MITT Hedge Fund Activity: Q1 2018 in Review

109 of the 4,363 institutional investors tracked by Wall St. Rank reported a position in TPG Mortgage Investment Trust (MITT) for Q1 2018, worth a combined $306M — down 14% from $354M a quarter earlier.

Sellers outnumbered buyers: 18 funds closed out of MITT and 12 opened new positions — a net loss of 6 holders — while 45 trimmed existing stakes and 20 added.

The largest buyer was Wolverine Asset Management, opening a new position worth an estimated $3.72M. The largest seller was Chicago Equity Partners, cutting an estimated $2.37M.

  • 109 institutional investors held TPG Mortgage Investment Trust (MITT) as of Q1 2018, down from 115 in Q4 2017.
  • Funds reported $306M of TPG Mortgage Investment Trust stock for Q1 2018, down 14% quarter-over-quarter.
  • 12 funds opened new TPG Mortgage Investment Trust positions in Q1 2018 and 18 closed out, a net change of -6 holders.
  • The largest TPG Mortgage Investment Trust buyer in Q1 2018 was Wolverine Asset Management, an estimated $3.72M added.
  • The largest TPG Mortgage Investment Trust seller in Q1 2018 was Chicago Equity Partners, an estimated $2.37M sold.

Based on aggregated 13F filings for Q1 2018.