MITT

AG Mortgage Investment Trust
MITT

Overview Fund Activity

122 hedge funds and large institutions have $309M invested in AG Mortgage Investment Trust in 2014 Q4 according to their latest regulatory filings, with 14 funds opening new positions, 42 increasing their positions, 41 reducing their positions, and 9 closing their positions.

Holders
122
Holders Change
+1
Holders Change %
+0.83%
% of All Funds
3.26%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
14
Increased
42
Reduced
41
Closed
9
Calls
$1.53M
Puts
$1.37M
Net Calls
+$166K
Net Calls Change
-$339K

Top Buyers

1
Stifel Financial
1
Stifel Financial
Missouri
$14.6M
2
Acadian Asset Management
2
Acadian Asset Management
Massachusetts
$10.7M
3
Fuller & Thaler Asset Management
3
Fuller & Thaler Asset Management
California
$11.3M
4
LSV Asset Management
4
LSV Asset Management
Illinois
$17.2M
5
AG
5
Aperio Group
California
$2.29M

Top Sellers

1
Prudential Financial
1
Prudential Financial
New Jersey
$6.18M
2
SCM
2
Sterling Capital Management
North Carolina
$6.37M
3
Ameriprise
3
Ameriprise
Minnesota
$278K
4
D.E. Shaw & Co
4
D.E. Shaw & Co
New York
$1.85M
5
SFM
5
Systematic Financial Management
New Jersey
$0
Name Market Value Shares Shares
Change 		Shares
Change %
UBS AM
76
UBS AM
Illinois
$392K 21,099 – –
American Century Companies
77
American Century Companies
Missouri
$388K 20,878 – –
PAM
78
Panagora Asset Management
Massachusetts
$380K 20,450 +1,691 +9%
ONB
79
Old National Bancorp
Indiana
$371K 20,000 – –
UBS Group
80
UBS Group
Switzerland
$353K 19,014 +19,014 New
AIG
81
American International Group
New York
$337K 18,147 -707 -4%
OAM
82
Orinda Asset Management
California
$325K 17,500 -6,500 -27%
EMG
83
Ellington Management Group
Connecticut
$319K 17,200 +17,200 New
AAM
84
Advisors Asset Management
Colorado
$293K 15,787 -1,101 -7%
AI
85
Analytic Investors
California
$291K 15,645 – –
CEP
86
Chicago Equity Partners
Illinois
$286K 15,380 -1,835 -11%
Ameriprise
87
Ameriprise
Minnesota
$278K 14,855 -220,797 -94%
State Board of Administration of Florida Retirement System
88
State Board of Administration of Florida Retirement System
Florida
$277K 14,911 -7,259 -33%
Citadel Advisors
89
Citadel Advisors
Florida
$257K 13,836 -8,380 -38%
PAM
90
Princeton Alpha Management
New Jersey
$242K 13,056 +2,758 +27%
BA
91
BlackRock Advisors
Delaware
$205K 11,039 -851 -7%
BT
92
Beacon Trust
New Jersey
$204K 11,000 +11,000 New
IT
93
Independence Trust
Tennessee
$202K 10,885 +10,885 New
TMC
94
Trellus Management Company
Florida
$201K 10,849 -19,151 -64%
VOYA Investment Management
95
VOYA Investment Management
Georgia
$192K 10,318 – –
WJA
96
Williams Jones & Associates
New York
$186K 10,000 +2,000 +25%
SO
97
STRS Ohio
Ohio
$180K 9,700 -13,034 -57%
Asset Management One
98
Asset Management One
Japan
$113K 6,100 +6,100 New
Legal & General Group
99
Legal & General Group
United Kingdom
$78K 4,131 – –
BRWM
100
B. Riley Wealth Management
Tennessee
$72K 3,896 – –
2 3
4
5 6