TPG Mortgage Investment Trust
MITT
47 hedge funds and large institutions have $33.8M invested in TPG Mortgage Investment Trust in 2022 Q4 according to their latest regulatory filings, with 5 funds opening new positions, 8 increasing their positions, 20 reducing their positions, and 7 closing their positions.
6% more capital invested
Capital invested by funds: $31.8M → $33.8M (+$1.95M)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
5.58% less ownership
Funds ownership: 34.43% → 28.84% (-5.6%)
6% less funds holding
Funds holding: 50 → 47 (-3)
27% less call options, than puts
Call options by funds: $2.43M | Put options by funds: $3.33M
29% less first-time investments, than exits
New positions opened: 5 | Existing positions closed: 7
60% less repeat investments, than reductions
Existing positions increased: 8 | Existing positions reduced: 20
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
WAM
Wolverine Asset Management
Chicago,
Illinois
|
+$1.44M |
| 2 |
Vanguard Group
Malvern,
Pennsylvania
|
+$88.1K |
| 3 |
T. Rowe Price Associates
Baltimore,
Maryland
|
+$80K |
| 4 |
UBS Group
Zurich,
Switzerland
|
+$61.2K |
| 5 |
D.E. Shaw & Co
New York
|
+$57.6K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Barclays
London,
United Kingdom
|
-$2.17M |
| 2 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$1.62M |
| 3 |
Millennium Management
New York
|
-$901K |
| 4 |
Marshall Wace
London,
United Kingdom
|
-$774K |
| 5 |
Balyasny Asset Management
Chicago,
Illinois
|
-$760K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
51
JP Morgan Chase
New York
| – | -$48.7K | -9,437 | -100% |
|
MITT Hedge Fund Activity: Q4 2022 in Review
47 of the 6,221 institutional investors tracked by Wall St. Rank reported a position in TPG Mortgage Investment Trust (MITT) for Q4 2022, worth a combined $33.8M — up 6.1% from $31.8M a quarter earlier.
Sellers outnumbered buyers: 7 funds closed out of MITT and 5 opened new positions — a net loss of 2 holders — while 20 trimmed existing stakes and 8 added.
The largest buyer was Wolverine Asset Management, adding an estimated $1.44M. The largest seller was Barclays, cutting an estimated $2.17M.
- 47 institutional investors held TPG Mortgage Investment Trust (MITT) as of Q4 2022, down from 50 in Q3 2022.
- Funds reported $33.8M of TPG Mortgage Investment Trust stock for Q4 2022, up 6.1% quarter-over-quarter.
- 5 funds opened new TPG Mortgage Investment Trust positions in Q4 2022 and 7 closed out, a net change of -2 holders.
- The largest TPG Mortgage Investment Trust buyer in Q4 2022 was Wolverine Asset Management, an estimated $1.44M added.
- The largest TPG Mortgage Investment Trust seller in Q4 2022 was Barclays, an estimated $2.17M sold.
Based on aggregated 13F filings for Q4 2022.