TPG Mortgage Investment Trust
MITT
50 hedge funds and large institutions have $31.8M invested in TPG Mortgage Investment Trust in 2022 Q3 according to their latest regulatory filings, with 10 funds opening new positions, 12 increasing their positions, 16 reducing their positions, and 5 closing their positions.
100% more first-time investments, than exits
New positions opened: 10 | Existing positions closed: 5
11% more funds holding
Funds holding: 45 → 50 (+5)
5.08% more ownership
Funds ownership: 29.35% → 34.43% (+5.1%)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
25% less repeat investments, than reductions
Existing positions increased: 12 | Existing positions reduced: 16
33% less capital invested
Capital invested by funds: $47.4M → $31.8M (-$15.5M)
58% less call options, than puts
Call options by funds: $1.92M | Put options by funds: $4.53M
Top Buyers
| 1 |
Barclays
London,
United Kingdom
|
+$2.81M |
| 2 |
Marshall Wace
London,
United Kingdom
|
+$1.26M |
| 3 |
Millennium Management
New York
|
+$1.09M |
| 4 |
WAM
Wolverine Asset Management
Chicago,
Illinois
|
+$811K |
| 5 |
BPCM
Beach Point Capital Management
Santa Monica,
California
|
+$571K |
Top Sellers
| 1 |
Renaissance Technologies
New York
|
-$829K |
| 2 |
Citadel Advisors
Miami,
Florida
|
-$488K |
| 3 |
Morgan Stanley
New York
|
-$209K |
| 4 |
Bank of New York Mellon
New York
|
-$153K |
| 5 |
Simplex Trading
Chicago,
Illinois
|
-$153K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
DFCM
51
Dark Forest Capital Management
San Juan,
Puerto Rico
| – | +$67 | +10 | New |
|
52
Carson Wealth (CWM LLC)
Omaha,
Nebraska
| – | +$221 | +33 | New |
|
MITT Hedge Fund Activity: Q3 2022 in Review
50 of the 5,805 institutional investors tracked by Wall St. Rank reported a position in TPG Mortgage Investment Trust (MITT) for Q3 2022, worth a combined $31.8M — down 33% from $47.4M a quarter earlier.
Buyers outnumbered sellers: 10 funds opened new MITT positions and 5 closed out — a net gain of 5 holders — while 12 added to existing stakes and 16 trimmed.
The largest buyer was Barclays, adding an estimated $2.81M. The largest seller was Renaissance Technologies, cutting an estimated $829K.
- 50 institutional investors held TPG Mortgage Investment Trust (MITT) as of Q3 2022, up from 45 in Q2 2022.
- Funds reported $31.8M of TPG Mortgage Investment Trust stock for Q3 2022, down 33% quarter-over-quarter.
- 10 funds opened new TPG Mortgage Investment Trust positions in Q3 2022 and 5 closed out, a net change of +5 holders.
- The largest TPG Mortgage Investment Trust buyer in Q3 2022 was Barclays, an estimated $2.81M added.
- The largest TPG Mortgage Investment Trust seller in Q3 2022 was Renaissance Technologies, an estimated $829K sold.
Based on aggregated 13F filings for Q3 2022.