TPG Mortgage Investment Trust
MITT
49 hedge funds and large institutions have $34.7M invested in TPG Mortgage Investment Trust in 2023 Q2 according to their latest regulatory filings, with 7 funds opening new positions, 8 increasing their positions, 18 reducing their positions, and 5 closing their positions.
40% more first-time investments, than exits
New positions opened: 7 | Existing positions closed: 5
4% more funds holding
Funds holding: 47 → 49 (+2)
1% more capital invested
Capital invested by funds: $34.4M → $34.7M (+$320K)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
0.19% less ownership
Funds ownership: 28.22% → 28.02% (-0.19%)
56% less repeat investments, than reductions
Existing positions increased: 8 | Existing positions reduced: 18
96% less call options, than puts
Call options by funds: $145K | Put options by funds: $3.23M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AA
AlphaCentric Advisors
San Juan,
Puerto Rico
|
+$596K |
| 2 |
GCP
GSA Capital Partners
London,
United Kingdom
|
+$492K |
| 3 |
TCA
Transcend Capital Advisors
Madison,
New Jersey
|
+$238K |
| 4 |
Geode Capital Management
Boston,
Massachusetts
|
+$153K |
| 5 |
Two Sigma Investments
New York
|
+$149K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BPCM
Beach Point Capital Management
Santa Monica,
California
|
-$1.29M |
| 2 |
Millennium Management
New York
|
-$475K |
| 3 |
WAM
Wolverine Asset Management
Chicago,
Illinois
|
-$411K |
| 4 |
Balyasny Asset Management
Chicago,
Illinois
|
-$398K |
| 5 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$341K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
51
Barclays
London,
United Kingdom
| – | -$161K | -28,005 | Closed |
|
52
Jane Street
New York
| – | -$75.3K | -13,091 | Closed |
|
|
PI
53
PEAK6 Investments
Chicago,
Illinois
| – | -$70.6K | -12,271 | Closed |
|
MITT Hedge Fund Activity: Q2 2023 in Review
49 of the 6,369 institutional investors tracked by Wall St. Rank reported a position in TPG Mortgage Investment Trust (MITT) for Q2 2023, worth a combined $34.7M — up 0.93% from $34.4M a quarter earlier.
Buyers outnumbered sellers: 7 funds opened new MITT positions and 5 closed out — a net gain of 2 holders — while 8 added to existing stakes and 18 trimmed.
The largest buyer was AlphaCentric Advisors, opening a new position worth an estimated $596K. The largest seller was Beach Point Capital Management, cutting an estimated $1.29M.
- 49 institutional investors held TPG Mortgage Investment Trust (MITT) as of Q2 2023, up from 47 in Q1 2023.
- Funds reported $34.7M of TPG Mortgage Investment Trust stock for Q2 2023, up 0.93% quarter-over-quarter.
- 7 funds opened new TPG Mortgage Investment Trust positions in Q2 2023 and 5 closed out, a net change of +2 holders.
- The largest TPG Mortgage Investment Trust buyer in Q2 2023 was AlphaCentric Advisors, an estimated $596K added.
- The largest TPG Mortgage Investment Trust seller in Q2 2023 was Beach Point Capital Management, an estimated $1.29M sold.
Based on aggregated 13F filings for Q2 2023.