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MITT

TPG Mortgage Investment Trust
MITT

79 hedge funds and large institutions have $39.6M invested in TPG Mortgage Investment Trust in 2020 Q2 according to their latest regulatory filings, with 25 funds opening new positions, 21 increasing their positions, 25 reducing their positions, and 48 closing their positions.

New
Increased
Maintained
Reduced
Closed

6% more call options, than puts

Call options by funds: $14.5M | Put options by funds: $13.8M

6.8% less ownership

Funds ownership: 19.39% → 12.59% (-6.8%)

16% less repeat investments, than reductions

Existing positions increased: 21 | Existing positions reduced: 25

23% less funds holding

Funds holding: 103 → 79 (-24)

24% less capital invested

Capital invested by funds: $52.2M → $39.6M (-$12.6M)

48% less first-time investments, than exits

New positions opened: 25 | Existing positions closed: 48

Holders
79
Holders Change
-24
Holders Change %
-23.3%
% of All Funds
1.62%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
25
Increased
21
Reduced
25
Closed
48
Calls
$14.5M
Puts
$13.8M
Net Calls
+$758K
Net Calls Change
+$1.72M

Top Buyers

1
Millennium Management
Millennium Management
New York
+$1.95M
2
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
+$1.77M
3
WG
Winton Group
United Kingdom
+$1.52M
4
Jane Street
Jane Street
New York
+$1.31M
5
Goldman Sachs
Goldman Sachs
New York
+$1.3M

Top Sellers

1
BlackRock
BlackRock
New York
-$9.65M
2
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management
California
-$5.3M
3
Mirae Asset Global Investments
Mirae Asset Global Investments
South Korea
-$3.46M
4
Vanguard Group
Vanguard Group
Pennsylvania
-$2.87M
5
State Street
State Street
Massachusetts
-$2.31M
Name Holding Trade Value Shares
Change 		Change in
Stake
SC
51
Samlyn Capital
New York
$66K +$66.1K +6,922 New
Bank of New York Mellon
52
Bank of New York Mellon
New York
$64K -$371K -38,852 -85%
LI
53
Leap Investments
Illinois
$57K +$57K +5,967 New
JT
54
Jump Trading
Illinois
$57K +$57.2K +5,990 New
TRCT
55
Tower Research Capital (TRC)
New York
$48K -$56K -5,860 -54%
SSA
56
Schonfeld Strategic Advisors
New York
$44K -$99.7K -10,433 -70%
BCM
57
Bayesian Capital Management
New York
$43K +$43K +4,500 New
ECM
58
ExodusPoint Capital Management
New York
$33K +$545 +57 +2%
SFA
59
Sequoia Financial Advisors
Ohio
$33K +$32.7K +3,424 New
VVP
60
Venture Visionary Partners
Ohio
$31K +$31.8K +3,333 New
NIT
61
NumerixS Investment Technologies
British Columbia, Canada
$26K +$25.5K +2,667 New
Fifth Third Bancorp
62
Fifth Third Bancorp
Ohio
$19K – – –
PCA
63
Providence Capital Advisors
North Carolina
$16K +$15.9K +1,667 New
PCM
64
Prelude Capital Management
New York
$16K +$16K +1,676 New
Citigroup
65
Citigroup
New York
$9K -$28.2K -2,952 -76%
GRP
66
Global Retirement Partners
California
$6K – – –
UBS Group
67
UBS Group
Switzerland
$5K -$87K -9,107 -94%
PNC Financial Services Group
68
PNC Financial Services Group
Pennsylvania
$4K +$3.33K +349 +314%
Deutsche Bank
69
Deutsche Bank
Germany
$3K -$68.3K -7,154 -96%
US Bancorp
70
US Bancorp
Minnesota
$2K -$2.13K -223 -49%
CAC
71
Certified Advisory Corp
Florida
$2K – – –
EWM
72
Edge Wealth Management
New York
$1K – – –
Rockefeller Capital Management
73
Rockefeller Capital Management
New York
$1K – – –
EI
74
Ellevest Inc
New York
$1K +$67 +7 +14%
PAG
75
Private Advisor Group
New Jersey
$1K +$717 +75 New
1 2
3
4 5

MITT Hedge Fund Activity: Q2 2020 in Review

79 of the 4,877 institutional investors tracked by Wall St. Rank reported a position in TPG Mortgage Investment Trust (MITT) for Q2 2020, worth a combined $39.6M — down 24% from $52.2M a quarter earlier.

Sellers outnumbered buyers: 48 funds closed out of MITT and 25 opened new positions — a net loss of 23 holders — while 25 trimmed existing stakes and 21 added.

The largest buyer was Millennium Management, opening a new position worth an estimated $1.95M. The largest seller was BlackRock, cutting an estimated $9.65M.

  • 79 institutional investors held TPG Mortgage Investment Trust (MITT) as of Q2 2020, down from 103 in Q1 2020.
  • Funds reported $39.6M of TPG Mortgage Investment Trust stock for Q2 2020, down 24% quarter-over-quarter.
  • 25 funds opened new TPG Mortgage Investment Trust positions in Q2 2020 and 48 closed out, a net change of -23 holders.
  • The largest TPG Mortgage Investment Trust buyer in Q2 2020 was Millennium Management, an estimated $1.95M added.
  • The largest TPG Mortgage Investment Trust seller in Q2 2020 was BlackRock, an estimated $9.65M sold.

Based on aggregated 13F filings for Q2 2020.