TPG Mortgage Investment Trust
MITT
45 hedge funds and large institutions have $47.4M invested in TPG Mortgage Investment Trust in 2022 Q2 according to their latest regulatory filings, with 4 funds opening new positions, 12 increasing their positions, 18 reducing their positions, and 9 closing their positions.
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
3.49% less ownership
Funds ownership: 32.83% → 29.35% (-3.5%)
13% less funds holding
Funds holding: 52 → 45 (-7)
33% less repeat investments, than reductions
Existing positions increased: 12 | Existing positions reduced: 18
35% less capital invested
Capital invested by funds: $73M → $47.4M (-$25.6M)
55% less call options, than puts
Call options by funds: $3.85M | Put options by funds: $8.54M
56% less first-time investments, than exits
New positions opened: 4 | Existing positions closed: 9
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BPCM
Beach Point Capital Management
Santa Monica,
California
|
+$4.21M |
| 2 |
Geode Capital Management
Boston,
Massachusetts
|
+$504K |
| 3 |
Vanguard Group
Malvern,
Pennsylvania
|
+$412K |
| 4 |
Bank of America
Charlotte,
North Carolina
|
+$162K |
| 5 |
Qube Research & Technologies (QRT)
London,
United Kingdom
|
+$129K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Balyasny Asset Management
Chicago,
Illinois
|
-$4.77M |
| 2 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$1.98M |
| 3 |
Millennium Management
New York
|
-$1.04M |
| 4 |
BlackRock
New York
|
-$919K |
| 5 |
Renaissance Technologies
New York
|
-$589K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
51
Northwestern Mutual Wealth Management
Milwaukee,
Wisconsin
| – | +$523 | +68 | New |
|
MITT Hedge Fund Activity: Q2 2022 in Review
45 of the 5,936 institutional investors tracked by Wall St. Rank reported a position in TPG Mortgage Investment Trust (MITT) for Q2 2022, worth a combined $47.4M — down 35% from $73M a quarter earlier.
Sellers outnumbered buyers: 9 funds closed out of MITT and 4 opened new positions — a net loss of 5 holders — while 18 trimmed existing stakes and 12 added.
The largest buyer was Beach Point Capital Management, adding an estimated $4.21M. The largest seller was Balyasny Asset Management, cutting an estimated $4.77M.
- 45 institutional investors held TPG Mortgage Investment Trust (MITT) as of Q2 2022, down from 52 in Q1 2022.
- Funds reported $47.4M of TPG Mortgage Investment Trust stock for Q2 2022, down 35% quarter-over-quarter.
- 4 funds opened new TPG Mortgage Investment Trust positions in Q2 2022 and 9 closed out, a net change of -5 holders.
- The largest TPG Mortgage Investment Trust buyer in Q2 2022 was Beach Point Capital Management, an estimated $4.21M added.
- The largest TPG Mortgage Investment Trust seller in Q2 2022 was Balyasny Asset Management, an estimated $4.77M sold.
Based on aggregated 13F filings for Q2 2022.