TPG Mortgage Investment Trust
MITT
59 hedge funds and large institutions have $96.3M invested in TPG Mortgage Investment Trust in 2021 Q4 according to their latest regulatory filings, with 20 funds opening new positions, 20 increasing their positions, 13 reducing their positions, and 5 closing their positions.
300% more first-time investments, than exits
New positions opened: 20 | Existing positions closed: 5
67% more capital invested
Capital invested by funds: $57.7M → $96.3M (+$38.6M)
54% more repeat investments, than reductions
Existing positions increased: 20 | Existing positions reduced: 13
34% more funds holding
Funds holding: 44 → 59 (+15)
27.8% more ownership
Funds ownership: 31.52% → 59.32% (+28%)
68% less call options, than puts
Call options by funds: $11.1M | Put options by funds: $34.4M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AGC
Angelo Gordon & Co
New York
|
+$7.56M |
| 2 |
BPCM
Beach Point Capital Management
Santa Monica,
California
|
+$7M |
| 3 |
HI
HBK Investments
Dallas,
Texas
|
+$6.8M |
| 4 |
BlackRock
New York
|
+$5.86M |
| 5 |
Alyeska Investment Group
Chicago,
Illinois
|
+$3.95M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Two Sigma Investments
New York
|
-$1.68M |
| 2 |
Two Sigma Advisers
New York
|
-$1.33M |
| 3 |
WAM
Wolverine Asset Management
Chicago,
Illinois
|
-$914K |
| 4 |
SFI
Susquehanna Fundamental Investments
Bala Cynwyd,
Pennsylvania
|
-$299K |
| 5 |
Simplex Trading
Chicago,
Illinois
|
-$277K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
51
National Bank of Canada
Montreal,
Quebec, Canada
| $31K | +$34K | +3,000 | New |
|
|
CG
52
Cutler Group
San Francisco,
California
| $28K | +$31.6K | +2,788 | New |
|
|
CAL
53
Capital Analysts LLC
Fort Washington,
Pennsylvania
| $25K | -$3.54K | -312 | -12% |
|
|
GCM
54
Gables Capital Management
Miami,
Florida
| $23K | -$1.51K | -133 | -6% |
|
|
PCA
55
Providence Capital Advisors
Charlotte,
North Carolina
| $17K | – | – | – |
|
56
Royal Bank of Canada
Toronto,
Ontario, Canada
| $9K | +$9.86K | +870 | New |
|
|
EWM
57
Edge Wealth Management
New York
| $1K | +$23 | +2 | +1% |
|
|
OC
58
Oppenheimer & Co
New York
| – | -$136K | -11,826 | Closed |
|
59
Nisa Investment Advisors
St. Louis,
Missouri
| – | -$61 | -5,371 | Closed |
|
|
FDCDDQ
60
Federation des caisses Desjardins du Quebec
Levis,
Quebec, Canada
| – | -$28.2K | -2,466 | Closed |
|
|
GRP
61
Global Retirement Partners
San Rafael,
California
| – | -$8K | -666 | Closed |
|
62
Koshinski Asset Management
Decatur,
Illinois
| – | -$1.52K | -133 | Closed |
|
63
Fidelity Investments
Boston,
Massachusetts
| – | +$11 | +1 | New |
|
MITT Hedge Fund Activity: Q4 2021 in Review
59 of the 6,498 institutional investors tracked by Wall St. Rank reported a position in TPG Mortgage Investment Trust (MITT) for Q4 2021, worth a combined $96.3M — up 67% from $57.7M a quarter earlier.
Buyers outnumbered sellers: 20 funds opened new MITT positions and 5 closed out — a net gain of 15 holders — while 20 added to existing stakes and 13 trimmed.
The largest buyer was Angelo Gordon & Co, adding an estimated $7.56M. The largest seller was Two Sigma Investments, cutting an estimated $1.68M.
- 59 institutional investors held TPG Mortgage Investment Trust (MITT) as of Q4 2021, up from 44 in Q3 2021.
- Funds reported $96.3M of TPG Mortgage Investment Trust stock for Q4 2021, up 67% quarter-over-quarter.
- 20 funds opened new TPG Mortgage Investment Trust positions in Q4 2021 and 5 closed out, a net change of +15 holders.
- The largest TPG Mortgage Investment Trust buyer in Q4 2021 was Angelo Gordon & Co, an estimated $7.56M added.
- The largest TPG Mortgage Investment Trust seller in Q4 2021 was Two Sigma Investments, an estimated $1.68M sold.
Based on aggregated 13F filings for Q4 2021.