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MITT

TPG Mortgage Investment Trust

117 hedge funds and large institutions have $335M invested in TPG Mortgage Investment Trust in 2018 Q3 according to their latest regulatory filings, with 9 funds opening new positions, 42 increasing their positions, 36 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

3,200% more call options, than puts

Call options by funds: $891K | Put options by funds: $27K

17% more repeat investments, than reductions

Existing positions increased: 42 | Existing positions reduced: 36

13% more first-time investments, than exits

New positions opened: 9 | Existing positions closed: 8

0.65% more ownership

Funds ownership: 21.08%21.74% (+0.65%)

0% more funds holding

Funds holding: 117117 (0)

0% less capital invested

Capital invested by funds: $335M → $335M (-$520K)

Holders
117
Holders Change
Holders Change %
0%
% of All Funds
2.67%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
9
Increased
42
Reduced
36
Closed
8
Calls
$891K
Puts
$27K
Net Calls
+$864K
Net Calls Change
-$40K
Name Holding Trade Value Shares
Change
Change in
Stake
GC
51
Guggenheim Capital
Illinois
$760K -$16.2K -285 -2%
WS
52
Wedbush Securities
California
$759K -$174K -3,055 -18%
CS
53
Credit Suisse
Switzerland
$736K -$175K -3,087 -19%
Royal Bank of Canada
54
Royal Bank of Canada
Ontario, Canada
$713K -$568 -10 -0.1%
Bessemer Group
55
Bessemer Group
New Jersey
$691K +$307K +5,400 +74%
AAMU
56
AEGON Asset Management (UK)
United Kingdom
$607K +$39.4K +694 +7%
Citadel Advisors
57
Citadel Advisors
Florida
$559K -$3.99M -70,289 -87%
New York State Common Retirement Fund
58
New York State Common Retirement Fund
New York
$527K
WG
59
Winton Group
United Kingdom
$516K +$221K +3,881 +70%
RhumbLine Advisers
60
RhumbLine Advisers
Massachusetts
$506K
UBS AM
61
UBS AM
Illinois
$454K
IA
62
IndexIQ Advisors
New York
$451K -$7.79K -137 -2%
T. Rowe Price Associates
63
T. Rowe Price Associates
Maryland
$451K +$3.18K +56 +0.7%
GCM
64
Gables Capital Management
Florida
$450K
Citigroup
65
Citigroup
New York
$446K -$44.6K -785 -9%
Russell Investments Group
66
Russell Investments Group
United Kingdom
$432K +$452K +7,958 New
D.E. Shaw & Co
67
D.E. Shaw & Co
New York
$422K -$812K -14,296 -65%
Mackenzie Financial
68
Mackenzie Financial
Ontario, Canada
$407K +$149K +2,620 +54%
USAA
69
United Services Automobile Association
Texas
$368K +$56.2K +989 +17%
ONB
70
Old National Bancorp
Indiana
$364K
State Board of Administration of Florida Retirement System
71
State Board of Administration of Florida Retirement System
Florida
$339K
AIG
72
American International Group
New York
$339K +$6.36K +112 +2%
Thrivent Financial for Lutherans
73
Thrivent Financial for Lutherans
Minnesota
$336K +$350K +6,163 New
Principal Financial Group
74
Principal Financial Group
Iowa
$334K +$5K +88 +1%
MIM
75
MetLife Investment Management
New Jersey
$261K

MITT Hedge Fund Activity: Q3 2018 in Review

117 of the 4,374 institutional investors tracked by Wall St. Rank reported a position in TPG Mortgage Investment Trust (MITT) for Q3 2018, worth a combined $335M — down 0.16% from $335M a quarter earlier.

Buyers outnumbered sellers: 9 funds opened new MITT positions and 8 closed out — a net gain of 1 holder — while 42 added to existing stakes and 36 trimmed.

The largest buyer was BlackRock, adding an estimated $5.34M. The largest seller was Fuller & Thaler Asset Management, cutting an estimated $7.8M.

  • 117 institutional investors held TPG Mortgage Investment Trust (MITT) as of Q3 2018, unchanged from Q2 2018.
  • Funds reported $335M of TPG Mortgage Investment Trust stock for Q3 2018, down 0.16% quarter-over-quarter.
  • 9 funds opened new TPG Mortgage Investment Trust positions in Q3 2018 and 8 closed out, a net change of +1 holder.
  • The largest TPG Mortgage Investment Trust buyer in Q3 2018 was BlackRock, an estimated $5.34M added.
  • The largest TPG Mortgage Investment Trust seller in Q3 2018 was Fuller & Thaler Asset Management, an estimated $7.8M sold.

Based on aggregated 13F filings for Q3 2018.