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MITT

TPG Mortgage Investment Trust

116 hedge funds and large institutions have $338M invested in TPG Mortgage Investment Trust in 2019 Q2 according to their latest regulatory filings, with 13 funds opening new positions, 51 increasing their positions, 32 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed

59% more repeat investments, than reductions

Existing positions increased: 51 | Existing positions reduced: 32

1% less ownership

Funds ownership: 22.66%21.66% (-1%)

3% less funds holding

Funds holding: 120116 (-4)

8% less capital invested

Capital invested by funds: $369M → $338M (-$30.8M)

13% less first-time investments, than exits

New positions opened: 13 | Existing positions closed: 15

96% less call options, than puts

Call options by funds: $28K | Put options by funds: $624K

Holders
116
Holders Change
-4
Holders Change %
-3.33%
% of All Funds
2.52%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
13
Increased
51
Reduced
32
Closed
15
Calls
$28K
Puts
$624K
Net Calls
-$596K
Net Calls Change
+$918K
Name Holding Trade Value Shares
Change
Change in
Stake
WS
51
Wedbush Securities
California
$640K +$10.5K +214 +2%
Squarepoint
52
Squarepoint
New York
$635K +$342K +6,942 +109%
AG
53
AlphaSimPlex Group
Massachusetts
$584K
New York State Common Retirement Fund
54
New York State Common Retirement Fund
New York
$563K +$105K +2,133 +22%
AG
55
Aperio Group
California
$556K -$112K -2,267 -16%
Schroder Investment Management Group
56
Schroder Investment Management Group
United Kingdom
$529K -$168K -3,402 -23%
SSA
57
Schonfeld Strategic Advisors
New York
$528K +$545K +11,067 New
UBS AM
58
UBS AM
Illinois
$456K +$32.3K +655 +7%
California Public Employees Retirement System
59
California Public Employees Retirement System
California
$454K +$42.7K +867 +10%
Deutsche Bank
60
Deutsche Bank
Germany
$431K -$2.79M -56,585 -86%
T. Rowe Price Associates
61
T. Rowe Price Associates
Maryland
$399K +$1.43K +29 +0.3%
Renaissance Technologies
62
Renaissance Technologies
New York
$396K -$3.45M -69,967 -89%
GCM
63
Gables Capital Management
Florida
$377K -$6.55K -133 -2%
WCM
64
Weld Capital Management
New York
$358K +$370K +7,508 New
MC
65
Menta Capital
California
$355K +$367K +7,444 New
VRS
66
Virginia Retirement Systems
Virginia
$350K
MWP
67
MYCIO Wealth Partners
Pennsylvania
$350K +$361K +7,333 New
Barclays
68
Barclays
United Kingdom
$345K +$138K +2,804 +64%
Manulife (Manufacturers Life Insurance)
69
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$330K +$175K +3,547 +105%
AIG
70
American International Group
New York
$329K +$39.9K +809 +13%
IA
71
IndexIQ Advisors
New York
$328K -$21.5K -436 -6%
RJA
72
Raymond James & Associates
Florida
$328K -$3.3K -67 -1%
Citigroup
73
Citigroup
New York
$319K +$18.1K +368 +6%
ONB
74
Old National Bancorp
Indiana
$318K
Simplex Trading
75
Simplex Trading
Illinois
$308K +$100K +2,030 +46%

MITT Hedge Fund Activity: Q2 2019 in Review

116 of the 4,604 institutional investors tracked by Wall St. Rank reported a position in TPG Mortgage Investment Trust (MITT) for Q2 2019, worth a combined $338M — down 8.3% from $369M a quarter earlier.

Sellers outnumbered buyers: 15 funds closed out of MITT and 13 opened new positions — a net loss of 2 holders — while 32 trimmed existing stakes and 51 added.

The largest buyer was Wolverine Asset Management, adding an estimated $7.12M. The largest seller was Goldman Sachs, cutting an estimated $7.33M.

  • 116 institutional investors held TPG Mortgage Investment Trust (MITT) as of Q2 2019, down from 120 in Q1 2019.
  • Funds reported $338M of TPG Mortgage Investment Trust stock for Q2 2019, down 8.3% quarter-over-quarter.
  • 13 funds opened new TPG Mortgage Investment Trust positions in Q2 2019 and 15 closed out, a net change of -2 holders.
  • The largest TPG Mortgage Investment Trust buyer in Q2 2019 was Wolverine Asset Management, an estimated $7.12M added.
  • The largest TPG Mortgage Investment Trust seller in Q2 2019 was Goldman Sachs, an estimated $7.33M sold.

Based on aggregated 13F filings for Q2 2019.