MITT

AG Mortgage Investment Trust
MITT

Overview Fund Activity

122 hedge funds and large institutions have $295M invested in AG Mortgage Investment Trust in 2018 Q4 according to their latest regulatory filings, with 17 funds opening new positions, 47 increasing their positions, 32 reducing their positions, and 11 closing their positions.

Holders
122
Holders Change
+5
Holders Change %
+4.27%
% of All Funds
2.72%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
17
Increased
47
Reduced
32
Closed
11
Calls
$209K
Puts
$211K
Net Calls
-$2K
Net Calls Change
-$866K

Top Buyers

1
Marshall Wace
1
Marshall Wace
United Kingdom
$2.1M
2
BlackRock
2
BlackRock
New York
$49.5M
3
Morgan Stanley
3
Morgan Stanley
New York
$3M
4
Thrivent Financial for Lutherans
4
Thrivent Financial for Lutherans
Minnesota
$1.6M
5
WAM
5
Wolverine Asset Management
Illinois
$3.26M

Top Sellers

1
UBS Group
1
UBS Group
Switzerland
$11.2M
2
Fuller & Thaler Asset Management
2
Fuller & Thaler Asset Management
California
$24.3M
3
Invesco
3
Invesco
Georgia
$12.5M
4
Arrowstreet Capital
4
Arrowstreet Capital
Massachusetts
$1.33M
5
GCP
5
GSA Capital Partners
United Kingdom
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Los Angeles Capital Management
51
Los Angeles Capital Management
California
$799K 50,145 +50,145 New
Royal Bank of Canada
52
Royal Bank of Canada
Ontario, Canada
$792K 49,762 +10,513 +27%
AG
53
Aperio Group
California
$787K 49,404 -9,771 -17%
Swiss National Bank
54
Swiss National Bank
Switzerland
$777K 48,800 – –
California State Teachers Retirement System (CalSTRS)
55
California State Teachers Retirement System (CalSTRS)
California
$701K 44,031 +1,023 +2%
SG Americas Securities
56
SG Americas Securities
New York
$694K 43,547 +33,163 +319%
Ameriprise
57
Ameriprise
Minnesota
$679K 42,528 -800 -2%
RhumbLine Advisers
58
RhumbLine Advisers
Massachusetts
$657K 41,250 +13,400 +48%
GC
59
Guggenheim Capital
Illinois
$616K 38,655 -3,118 -7%
WS
60
Wedbush Securities
California
$584K 36,651 -5,075 -12%
Principal Financial Group
61
Principal Financial Group
Iowa
$558K 35,043 +16,693 +91%
WG
62
Winton Group
United Kingdom
$556K 34,901 +6,539 +23%
MWNA
63
Marshall Wace North America
New York
$543K 34,089 +34,089 New
DCM
64
Dupont Capital Management
Delaware
$529K 33,200 +33,200 New
New York State Common Retirement Fund
65
New York State Common Retirement Fund
New York
$462K 29,000 – –
Squarepoint
66
Squarepoint
New York
$434K 27,250 +27,250 New
UBS AM
67
UBS AM
Illinois
$398K 24,999 – –
T. Rowe Price Associates
68
T. Rowe Price Associates
Maryland
$396K 24,879 +48 +0.2%
Citigroup
69
Citigroup
New York
$384K 24,072 -467 -2%
USAA
70
United Services Automobile Association
Texas
$384K 24,113 +3,889 +19%
Mackenzie Financial
71
Mackenzie Financial
Ontario, Canada
$383K 24,069 +1,700 +8%
GCM
72
Gables Capital Management
Florida
$374K 23,485 -1,250 -5%
IA
73
IndexIQ Advisors
New York
$360K 22,598 -2,201 -9%
ONB
74
Old National Bancorp
Indiana
$319K 20,000 – –
State Board of Administration of Florida Retirement System
75
State Board of Administration of Florida Retirement System
Florida
$299K 18,801 +149 +0.8%
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3
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