We are live on ! Find out more
MITT

TPG Mortgage Investment Trust

104 hedge funds and large institutions have $316M invested in TPG Mortgage Investment Trust in 2019 Q3 according to their latest regulatory filings, with 7 funds opening new positions, 41 increasing their positions, 35 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed

650% more call options, than puts

Call options by funds: $30K | Put options by funds: $4K

17% more repeat investments, than reductions

Existing positions increased: 41 | Existing positions reduced: 35

0.47% less ownership

Funds ownership: 21.66%21.18% (-0.47%)

7% less capital invested

Capital invested by funds: $338M → $316M (-$22.6M)

10% less funds holding

Funds holding: 116104 (-12)

61% less first-time investments, than exits

New positions opened: 7 | Existing positions closed: 18

Holders
104
Holders Change
-12
Holders Change %
-10.34%
% of All Funds
2.28%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
7
Increased
41
Reduced
35
Closed
18
Calls
$30K
Puts
$4K
Net Calls
+$26K
Net Calls Change
+$622K
Name Holding Trade Value Shares
Change
Change in
Stake
Schroder Investment Management Group
51
Schroder Investment Management Group
United Kingdom
$523K +$17.9K +380 +3%
California Public Employees Retirement System
52
California Public Employees Retirement System
California
$517K +$87.8K +1,861 +20%
AG
53
AlphaSimPlex Group
Massachusetts
$445K -$116K -2,451 -20%
Citadel Advisors
54
Citadel Advisors
Florida
$389K -$3.91M -82,976 -91%
T. Rowe Price Associates
55
T. Rowe Price Associates
Maryland
$383K +$3.07K +65 +0.8%
Nisa Investment Advisors
56
Nisa Investment Advisors
Missouri
$382K +$106K +2,256 +37%
SSA
57
Schonfeld Strategic Advisors
New York
$380K -$127K -2,700 -24%
GCM
58
Gables Capital Management
Florida
$377K +$18.7K +396 +5%
Squarepoint
59
Squarepoint
New York
$376K -$238K -5,045 -38%
MWP
60
MYCIO Wealth Partners
Pennsylvania
$333K
Voloridge Investment Management
61
Voloridge Investment Management
Florida
$323K +$335K +7,096 New
Manulife (Manufacturers Life Insurance)
62
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$315K
RJA
63
Raymond James & Associates
Florida
$312K -$425 -9 -0.1%
AIG
64
American International Group
New York
$311K -$2.27K -48 -0.7%
ONB
65
Old National Bancorp
Indiana
$303K
ZCA
66
Zeke Capital Advisors
Pennsylvania
$301K +$58.8K +1,247 +23%
Citigroup
67
Citigroup
New York
$299K -$4.81K -102 -2%
Victory Capital Management
68
Victory Capital Management
Texas
$293K +$304K +6,447 New
IA
69
IndexIQ Advisors
New York
$292K -$20.9K -442 -6%
State Board of Administration of Florida Retirement System
70
State Board of Administration of Florida Retirement System
Florida
$285K
Barclays
71
Barclays
United Kingdom
$262K -$68.3K -1,448 -20%
GC
72
Guggenheim Capital
Illinois
$244K -$30.1K -638 -11%
VOYA Investment Management
73
VOYA Investment Management
Georgia
$240K
Susquehanna International Group
74
Susquehanna International Group
Pennsylvania
$227K +$25.5K +541 +12%
MIM
75
MetLife Investment Management
New Jersey
$217K

MITT Hedge Fund Activity: Q3 2019 in Review

104 of the 4,560 institutional investors tracked by Wall St. Rank reported a position in TPG Mortgage Investment Trust (MITT) for Q3 2019, worth a combined $316M — down 6.7% from $338M a quarter earlier.

Sellers outnumbered buyers: 18 funds closed out of MITT and 7 opened new positions — a net loss of 11 holders — while 35 trimmed existing stakes and 41 added.

The largest buyer was Mirae Asset Global Investments, adding an estimated $10.2M. The largest seller was Morgan Stanley, cutting an estimated $4.1M.

  • 104 institutional investors held TPG Mortgage Investment Trust (MITT) as of Q3 2019, down from 116 in Q2 2019.
  • Funds reported $316M of TPG Mortgage Investment Trust stock for Q3 2019, down 6.7% quarter-over-quarter.
  • 7 funds opened new TPG Mortgage Investment Trust positions in Q3 2019 and 18 closed out, a net change of -11 holders.
  • The largest TPG Mortgage Investment Trust buyer in Q3 2019 was Mirae Asset Global Investments, an estimated $10.2M added.
  • The largest TPG Mortgage Investment Trust seller in Q3 2019 was Morgan Stanley, an estimated $4.1M sold.

Based on aggregated 13F filings for Q3 2019.