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MITT

TPG Mortgage Investment Trust

124 hedge funds and large institutions have $311M invested in TPG Mortgage Investment Trust in 2014 Q2 according to their latest regulatory filings, with 20 funds opening new positions, 43 increasing their positions, 41 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

300% more first-time investments, than exits

New positions opened: 20 | Existing positions closed: 5

14% more funds holding

Funds holding: 109124 (+15)

10% more capital invested

Capital invested by funds: $282M → $311M (+$29.2M)

5% more repeat investments, than reductions

Existing positions increased: 43 | Existing positions reduced: 41

0.4% more ownership

Funds ownership: 18.92%19.32% (+0.4%)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

4% less call options, than puts

Call options by funds: $4.49M | Put options by funds: $4.68M

Holders
124
Holders Change
+15
Holders Change %
+13.76%
% of All Funds
3.56%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
20
Increased
43
Reduced
41
Closed
5
Calls
$4.49M
Puts
$4.68M
Net Calls
-$196K
Net Calls Change
+$3.54M
Name Holding Trade Value Shares
Change
Change in
Stake
IA
76
IndexIQ Advisors
New York
$417K +$6.45K +117 +2%
UBS AM
77
UBS AM
Illinois
$399K +$47.8K +867 +14%
HI
78
HBK Investments
Texas
$388K +$149K +2,700 +65%
AG
79
Aperio Group
California
$365K -$28.1K -509 -7%
AIG
80
American International Group
New York
$357K -$7.88K -143 -2%
PPA
81
Parametric Portfolio Associates
Washington
$355K +$344K +6,246 New
CPP
82
Crow Point Partners
Massachusetts
$350K
WTC
83
WhitTier Trust Company
Nevada
$346K -$31.5K -571 -9%
Allianz Asset Management
84
Allianz Asset Management
Germany
$345K -$383K -6,948 -53%
AAM
85
Advisors Asset Management
Colorado
$343K -$33.6K -609 -9%
Manulife (Manufacturers Life Insurance)
86
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$331K -$89.6K -1,626 -22%
T. Rowe Price Associates
87
T. Rowe Price Associates
Maryland
$310K
AI
88
Analytic Investors
California
$296K +$287K +5,215 New
PAM
89
Princeton Alpha Management
New Jersey
$287K +$279K +5,059 New
SCA
90
Secor Capital Advisors
New York
$281K -$862K -15,647 -76%
VRS
91
Virginia Retirement Systems
Virginia
$280K +$272K +4,933 New
PI
92
Putnam Investments
Massachusetts
$274K +$1.49K +27 +0.6%
Citigroup
93
Citigroup
New York
$273K -$7.27M -131,972 -96%
ProShare Advisors
94
ProShare Advisors
Maryland
$259K -$268K -4,862 -52%
Creative Planning
95
Creative Planning
Kansas
$246K -$12.5K -226 -5%
MIM
96
Miller Investment Management
Pennsylvania
$237K
BA
97
BlackRock Advisors
Delaware
$225K -$50.7K -920 -19%
Stifel Financial
98
Stifel Financial
Missouri
$213K +$207K +3,752 New
Tudor Investment Corp
99
Tudor Investment Corp
Connecticut
$206K -$15.2K -275 -7%
JG
100
Jefferies Group
New York
$200K +$194K +3,517 New

MITT Hedge Fund Activity: Q2 2014 in Review

124 of the 3,479 institutional investors tracked by Wall St. Rank reported a position in TPG Mortgage Investment Trust (MITT) for Q2 2014, worth a combined $311M — up 10% from $282M a quarter earlier.

Buyers outnumbered sellers: 20 funds opened new MITT positions and 5 closed out — a net gain of 15 holders — while 43 added to existing stakes and 41 trimmed.

The largest buyer was Prudential Financial, adding an estimated $7.89M. The largest seller was Citigroup, cutting an estimated $7.27M.

  • 124 institutional investors held TPG Mortgage Investment Trust (MITT) as of Q2 2014, up from 109 in Q1 2014.
  • Funds reported $311M of TPG Mortgage Investment Trust stock for Q2 2014, up 10% quarter-over-quarter.
  • 20 funds opened new TPG Mortgage Investment Trust positions in Q2 2014 and 5 closed out, a net change of +15 holders.
  • The largest TPG Mortgage Investment Trust buyer in Q2 2014 was Prudential Financial, an estimated $7.89M added.
  • The largest TPG Mortgage Investment Trust seller in Q2 2014 was Citigroup, an estimated $7.27M sold.

Based on aggregated 13F filings for Q2 2014.