MITT

AG Mortgage Investment Trust
MITT

Overview Fund Activity

124 hedge funds and large institutions have $311M invested in AG 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.

Holders
124
Holders Change
+15
Holders Change %
+13.76%
% of All Funds
3.57%
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

Top Buyers

1
Prudential Financial
1
Prudential Financial
New Jersey
$11M
2
LSV Asset Management
2
LSV Asset Management
Illinois
$12.4M
3
Millennium Management
3
Millennium Management
New York
$9.32M
4
Fidelity Investments
4
Fidelity Investments
Massachusetts
$14.8M
5
QI
5
QS Investors
New York
$3.95M

Top Sellers

1
Citigroup
1
Citigroup
New York
$273K
2
Deutsche Bank
2
Deutsche Bank
Germany
$2.7M
3
SCM
3
Sterling Capital Management
North Carolina
$11.9M
4
Renaissance Technologies
4
Renaissance Technologies
New York
$3.3M
5
BFA
5
BlackRock Fund Advisors
California
$23.6M
Name Market Value Shares Shares
Change 		Shares
Change %
IA
76
IndexIQ Advisors
New York
$417K 22,048 +353 +2%
UBS AM
77
UBS AM
Illinois
$399K 21,099 +2,600 +14%
HI
78
HBK Investments
Texas
$388K 20,500 +8,101 +65%
AG
79
Aperio Group
California
$365K 19,293 -1,527 -7%
AIG
80
American International Group
New York
$357K 18,867 -428 -2%
PPA
81
Parametric Portfolio Associates
Washington
$355K 18,739 +18,739 New
CPP
82
Crow Point Partners
Massachusetts
$350K 20,000 – –
WTC
83
WhitTier Trust Company
Nevada
$346K 18,267 -1,714 -9%
Allianz Asset Management
84
Allianz Asset Management
Germany
$345K 18,223 -20,844 -53%
AAM
85
Advisors Asset Management
Colorado
$343K 18,143 -1,829 -9%
Manulife (Manufacturers Life Insurance)
86
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$331K 17,487 -4,879 -22%
T. Rowe Price Associates
87
T. Rowe Price Associates
Maryland
$310K 16,400 – –
AI
88
Analytic Investors
California
$296K 15,645 +15,645 New
PAM
89
Princeton Alpha Management
New Jersey
$287K 15,178 +15,178 New
SCA
90
Secor Capital Advisors
New York
$281K 14,825 -46,942 -76%
VRS
91
Virginia Retirement Systems
Virginia
$280K 14,800 +14,800 New
PI
92
Putnam Investments
Massachusetts
$274K 14,446 +81 +0.6%
Citigroup
93
Citigroup
New York
$273K 14,421 -395,916 -96%
ProShare Advisors
94
ProShare Advisors
Maryland
$259K 13,663 -14,586 -52%
Creative Planning
95
Creative Planning
Kansas
$246K 12,981 -677 -5%
MIM
96
Miller Investment Management
Pennsylvania
$237K 12,500 – –
BA
97
BlackRock Advisors
Delaware
$225K 11,890 -2,759 -19%
Stifel Financial
98
Stifel Financial
Missouri
$213K 11,256 +11,256 New
Tudor Investment Corp
99
Tudor Investment Corp
Connecticut
$206K 10,878 -825 -7%
JG
100
Jefferies Group
New York
$200K 10,552 +10,552 New
2 3
4
5 6