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MITT

TPG Mortgage Investment Trust
MITT

117 hedge funds and large institutions have $335M invested in TPG Mortgage Investment Trust in 2018 Q2 according to their latest regulatory filings, with 15 funds opening new positions, 45 increasing their positions, 28 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

5,318% more call options, than puts

Call options by funds: $921K | Put options by funds: $17K

114% more first-time investments, than exits

New positions opened: 15 | Existing positions closed: 7

61% more repeat investments, than reductions

Existing positions increased: 45 | Existing positions reduced: 28

10% more capital invested

Capital invested by funds: $306M → $335M (+$29.1M)

7% more funds holding

Funds holding: 109 → 117 (+8)

0.26% more ownership

Funds ownership: 20.83% → 21.08% (+0.26%)

Holders
117
Holders Change
+8
Holders Change %
+7.34%
% of All Funds
2.68%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
15
Increased
45
Reduced
28
Closed
7
Calls
$921K
Puts
$17K
Net Calls
+$904K
Net Calls Change
+$539K

Top Buyers

1
Citadel Advisors
Citadel Advisors
Florida
+$3.27M
2
BlackRock
BlackRock
New York
+$2M
3
Renaissance Technologies
Renaissance Technologies
New York
+$1.85M
4
Millennium Management
Millennium Management
New York
+$1.81M
5
CEP
Chicago Equity Partners
Illinois
+$1.62M

Top Sellers

1
Fidelity Investments
Fidelity Investments
Massachusetts
-$4.94M
2
WAM
Wolverine Asset Management
Illinois
-$3.45M
3
Allianz Asset Management
Allianz Asset Management
Germany
-$2.82M
4
Invesco
Invesco
Georgia
-$2.07M
5
PAM
Panagora Asset Management
Massachusetts
-$751K
Name Holding Trade Value Shares
Change 		Change in
Stake
Ameriprise
51
Ameriprise
Minnesota
$811K -$51.9K -945 -6%
California State Teachers Retirement System (CalSTRS)
52
California State Teachers Retirement System (CalSTRS)
California
$808K +$5.66K +103 +0.7%
Wellington Management Group
53
Wellington Management Group
Massachusetts
$805K – – –
GC
54
Guggenheim Capital
Illinois
$801K -$18.9K -343 -2%
Royal Bank of Canada
55
Royal Bank of Canada
Ontario, Canada
$738K +$9.12K +166 +1%
Susquehanna International Group
56
Susquehanna International Group
Pennsylvania
$641K +$625K +11,366 New
First Trust Advisors
57
First Trust Advisors
Illinois
$600K +$89.4K +1,626 +18%
AAMU
58
AEGON Asset Management (UK)
United Kingdom
$588K +$29.7K +540 +5%
New York State Common Retirement Fund
59
New York State Common Retirement Fund
New York
$545K – – –
HIM
60
Hillsdale Investment Management
Ontario, Canada
$530K +$517K +9,400 New
RhumbLine Advisers
61
RhumbLine Advisers
Massachusetts
$523K +$4.29K +78 +0.8%
Citigroup
62
Citigroup
New York
$505K -$24.4K -444 -5%
IA
63
IndexIQ Advisors
New York
$474K -$30.1K -548 -6%
OAM
64
Orinda Asset Management
California
$470K +$458K +8,333 New
UBS AM
65
UBS AM
Illinois
$470K +$153K +2,776 +50%
GCM
66
Gables Capital Management
Florida
$467K – – –
Balyasny Asset Management
67
Balyasny Asset Management
Illinois
$465K +$137K +2,500 +43%
T. Rowe Price Associates
68
T. Rowe Price Associates
Maryland
$463K +$114K +2,077 +34%
WAM
69
Wolverine Asset Management
Illinois
$428K -$3.45M -62,764 -89%
Manulife (Manufacturers Life Insurance)
70
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$428K +$6.87K +125 +2%
Bessemer Group
71
Bessemer Group
New Jersey
$410K +$399K +7,267 New
ONB
72
Old National Bancorp
Indiana
$376K – – –
State Board of Administration of Florida Retirement System
73
State Board of Administration of Florida Retirement System
Florida
$350K +$84.1K +1,530 +33%
AIG
74
American International Group
New York
$344K +$7.09K +129 +2%
Principal Financial Group
75
Principal Financial Group
Iowa
$340K -$408K -7,432 -55%
1 2
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MITT Hedge Fund Activity: Q2 2018 in Review

117 of the 4,368 institutional investors tracked by Wall St. Rank reported a position in TPG Mortgage Investment Trust (MITT) for Q2 2018, worth a combined $335M — up 9.5% from $306M a quarter earlier.

Buyers outnumbered sellers: 15 funds opened new MITT positions and 7 closed out — a net gain of 8 holders — while 45 added to existing stakes and 28 trimmed.

The largest buyer was Citadel Advisors, adding an estimated $3.27M. The largest seller was Fidelity Investments, exiting entirely with an estimated $4.94M sold.

  • 117 institutional investors held TPG Mortgage Investment Trust (MITT) as of Q2 2018, up from 109 in Q1 2018.
  • Funds reported $335M of TPG Mortgage Investment Trust stock for Q2 2018, up 9.5% quarter-over-quarter.
  • 15 funds opened new TPG Mortgage Investment Trust positions in Q2 2018 and 7 closed out, a net change of +8 holders.
  • The largest TPG Mortgage Investment Trust buyer in Q2 2018 was Citadel Advisors, an estimated $3.27M added.
  • The largest TPG Mortgage Investment Trust seller in Q2 2018 was Fidelity Investments, an estimated $4.94M sold.

Based on aggregated 13F filings for Q2 2018.