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MITT

TPG Mortgage Investment Trust

103 hedge funds and large institutions have $52.2M invested in TPG Mortgage Investment Trust in 2020 Q1 according to their latest regulatory filings, with 15 funds opening new positions, 43 increasing their positions, 28 reducing their positions, and 25 closing their positions.

New
Increased
Maintained
Reduced
Closed

54% more repeat investments, than reductions

Existing positions increased: 43 | Existing positions reduced: 28

1.15% less ownership

Funds ownership: 20.54%19.39% (-1.2%)

10% less funds holding

Funds holding: 114103 (-11)

40% less first-time investments, than exits

New positions opened: 15 | Existing positions closed: 25

83% less capital invested

Capital invested by funds: $312M → $52.2M (-$259M)

90% less call options, than puts

Call options by funds: $102K | Put options by funds: $1.06M

100% less funds holding in top 10

Funds holding in top 10: 10 (-1)

Holders
103
Holders Change
-11
Holders Change %
-9.65%
% of All Funds
2.27%
Holding in Top 10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
New
15
Increased
43
Reduced
28
Closed
25
Calls
$102K
Puts
$1.06M
Net Calls
-$960K
Net Calls Change
-$937K
Name Holding Trade Value Shares
Change
Change in
Stake
SEI Investments
51
SEI Investments
Pennsylvania
$108K +$527K +13,189 New
Barclays
52
Barclays
United Kingdom
$96K +$30.5K +762 +7%
TRCT
53
Tower Research Capital (TRC)
New York
$89K +$427K +10,686 +5,714%
WS
54
Wedbush Securities
California
$88K +$53.5K +1,338 +14%
AG
55
Aperio Group
California
$81K -$7.44K -186 -2%
UBS Group
56
UBS Group
Switzerland
$79K -$11.5M -287,915 -97%
New York State Common Retirement Fund
57
New York State Common Retirement Fund
New York
$79K
GCM
58
Gables Capital Management
Florida
$73K
T. Rowe Price Associates
59
T. Rowe Price Associates
Maryland
$73K +$2.64K +66 +0.7%
Deutsche Bank
60
Deutsche Bank
Germany
$61K +$141K +3,534 +90%
Susquehanna International Group
61
Susquehanna International Group
Pennsylvania
$59K +$66K +1,651 +30%
Manulife (Manufacturers Life Insurance)
62
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$58K +$11.4K +286 +4%
AIG
63
American International Group
New York
$53K -$14.8K -371 -5%
State Board of Administration of Florida Retirement System
64
State Board of Administration of Florida Retirement System
Florida
$52K
RJA
65
Raymond James & Associates
Florida
$45K -$32.7K -817 -13%
MIM
66
MetLife Investment Management
New Jersey
$39.3K
EGM
67
Engineers Gate Manager
New York
$39K +$188K +4,700 New
Osaic Holdings
68
Osaic Holdings
Arizona
$38K +$182K +4,547 New
SG Americas Securities
69
SG Americas Securities
New York
$32K -$513K -12,827 -77%
Citigroup
70
Citigroup
New York
$32K +$65.7K +1,642 +73%
BNP Paribas Financial Markets
71
BNP Paribas Financial Markets
France
$31.9K +$36.1K +904 +30%
ECM
72
ExodusPoint Capital Management
New York
$28K -$305K -7,619 -69%
Victory Capital Management
73
Victory Capital Management
Texas
$28K +$47.1K +1,179 +52%
CEP
74
Chicago Equity Partners
Illinois
$28K +$134K +3,362 New
Comerica Bank
75
Comerica Bank
Texas
$27K

MITT Hedge Fund Activity: Q1 2020 in Review

103 of the 4,538 institutional investors tracked by Wall St. Rank reported a position in TPG Mortgage Investment Trust (MITT) for Q1 2020, worth a combined $52.2M — down 83% from $312M a quarter earlier.

Sellers outnumbered buyers: 25 funds closed out of MITT and 15 opened new positions — a net loss of 10 holders — while 28 trimmed existing stakes and 43 added.

The largest buyer was Mirae Asset Global Investments, adding an estimated $9.28M. The largest seller was UBS Group, cutting an estimated $11.5M.

  • 103 institutional investors held TPG Mortgage Investment Trust (MITT) as of Q1 2020, down from 114 in Q4 2019.
  • Funds reported $52.2M of TPG Mortgage Investment Trust stock for Q1 2020, down 83% quarter-over-quarter.
  • 15 funds opened new TPG Mortgage Investment Trust positions in Q1 2020 and 25 closed out, a net change of -10 holders.
  • The largest TPG Mortgage Investment Trust buyer in Q1 2020 was Mirae Asset Global Investments, an estimated $9.28M added.
  • The largest TPG Mortgage Investment Trust seller in Q1 2020 was UBS Group, an estimated $11.5M sold.

Based on aggregated 13F filings for Q1 2020.