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MITT

TPG Mortgage Investment Trust
MITT

62 hedge funds and large institutions have $34.1M invested in TPG Mortgage Investment Trust in 2020 Q3 according to their latest regulatory filings, with 14 funds opening new positions, 6 increasing their positions, 31 reducing their positions, and 28 closing their positions.

New
Increased
Maintained
Reduced
Closed

0.19% less ownership

Funds ownership: 12.59% → 12.4% (-0.19%)

14% less capital invested

Capital invested by funds: $39.6M → $34.1M (-$5.43M)

22% less funds holding

Funds holding: 79 → 62 (-17)

50% less first-time investments, than exits

New positions opened: 14 | Existing positions closed: 28

65% less call options, than puts

Call options by funds: $6.28M | Put options by funds: $18M

81% less repeat investments, than reductions

Existing positions increased: 6 | Existing positions reduced: 31

Holders
62
Holders Change
-17
Holders Change %
-21.52%
% of All Funds
1.25%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
14
Increased
6
Reduced
31
Closed
28
Calls
$6.28M
Puts
$18M
Net Calls
-$11.7M
Net Calls Change
-$12.5M

Top Buyers

Rank Fund Capital Flow
1
EC
EJF Capital
Virginia
+$10.8M
2
AGC
Angelo Gordon & Co
New York
+$4.03M
3
Susquehanna International Group
Susquehanna International Group
Pennsylvania
+$1.25M
4
Group One Trading
Group One Trading
Illinois
+$1.2M
5
BlackRock
BlackRock
New York
+$636K

Top Sellers

Rank Fund Capital Flow
1
Vanguard Group
Vanguard Group
Pennsylvania
-$3.44M
2
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
-$2.39M
3
WG
Winton Group
United Kingdom
-$1.95M
4
Jane Street
Jane Street
New York
-$1.35M
5
JP Morgan Chase
JP Morgan Chase
New York
-$900K
Name Holding Trade Value Shares
Change 		Change in
Stake
JP Morgan Chase
51
JP Morgan Chase
New York
$6K -$900K -101,935 -99%
GRP
52
Global Retirement Partners
California
$6K – – –
Citigroup
53
Citigroup
New York
$5K -$2.46K -279 -30%
PNC Financial Services Group
54
PNC Financial Services Group
Pennsylvania
$4K – – –
BNP Paribas Financial Markets
55
BNP Paribas Financial Markets
France
$2.48K -$304K -34,423 -99%
US Bancorp
56
US Bancorp
Minnesota
$2K -$247 -28 -12%
Millennium Management
57
Millennium Management
New York
$1.14K -$591K -66,968 -33%
EWM
58
Edge Wealth Management
New York
$1K – – –
PFWA
59
Paces Ferry Wealth Advisors
Georgia
$1K +$565 +64 New
BBL
60
Beck Bode LLC
Massachusetts
$1K +$591 +67 New
Federated Hermes
61
Federated Hermes
Pennsylvania
$1K +$1.47K +167 New
Arrowstreet Capital
62
Arrowstreet Capital
Massachusetts
– -$2.39M -249,627 Closed
Jane Street
63
Jane Street
New York
– -$1.35M -153,404 Closed
D.E. Shaw & Co
64
D.E. Shaw & Co
New York
– -$615K -64,256 Closed
Renaissance Technologies
65
Renaissance Technologies
New York
– -$573K -59,900 Closed
HF
66
HRT Financial
New York
– -$519K -54,244 Closed
Two Sigma Advisers
67
Two Sigma Advisers
New York
– -$515K -53,861 Closed
Russell Investments Group
68
Russell Investments Group
United Kingdom
– -$377K -39,417 Closed
CS
69
Credit Suisse
Switzerland
– -$284K -29,704 Closed
PHK
70
Point72 Hong Kong
Hong Kong
– -$280K -29,263 Closed
OMC
71
Old Mission Capital
Illinois
– -$165K -17,200 Closed
Tudor Investment Corp
72
Tudor Investment Corp
Connecticut
– -$132K -13,746 Closed
Envestnet Asset Management
73
Envestnet Asset Management
Illinois
– -$76K -7,902 Closed
State of Wisconsin Investment Board
74
State of Wisconsin Investment Board
Wisconsin
– -$68K -7,133 Closed
SC
75
Samlyn Capital
New York
– -$66K -6,922 Closed
1 2
3
4

MITT Hedge Fund Activity: Q3 2020 in Review

62 of the 4,956 institutional investors tracked by Wall St. Rank reported a position in TPG Mortgage Investment Trust (MITT) for Q3 2020, worth a combined $34.1M — down 14% from $39.6M a quarter earlier.

Sellers outnumbered buyers: 28 funds closed out of MITT and 14 opened new positions — a net loss of 14 holders — while 31 trimmed existing stakes and 6 added.

The largest buyer was EJF Capital, opening a new position worth an estimated $10.8M. The largest seller was Vanguard Group, cutting an estimated $3.44M.

  • 62 institutional investors held TPG Mortgage Investment Trust (MITT) as of Q3 2020, down from 79 in Q2 2020.
  • Funds reported $34.1M of TPG Mortgage Investment Trust stock for Q3 2020, down 14% quarter-over-quarter.
  • 14 funds opened new TPG Mortgage Investment Trust positions in Q3 2020 and 28 closed out, a net change of -14 holders.
  • The largest TPG Mortgage Investment Trust buyer in Q3 2020 was EJF Capital, an estimated $10.8M added.
  • The largest TPG Mortgage Investment Trust seller in Q3 2020 was Vanguard Group, an estimated $3.44M sold.

Based on aggregated 13F filings for Q3 2020.