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MITT

TPG Mortgage Investment Trust
MITT

121 hedge funds and large institutions have $320M invested in TPG Mortgage Investment Trust in 2015 Q1 according to their latest regulatory filings, with 16 funds opening new positions, 39 increasing their positions, 39 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed

4% more capital invested

Capital invested by funds: $309M → $320M (+$10.9M)

0.38% more ownership

Funds ownership: 19.57% → 19.94% (+0.38%)

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

0% more repeat investments, than reductions

Existing positions increased: 39 | Existing positions reduced: 39

1% less funds holding

Funds holding: 122 → 121 (-1)

6% less first-time investments, than exits

New positions opened: 16 | Existing positions closed: 17

Holders
121
Holders Change
-1
Holders Change %
-0.82%
% of All Funds
3.22%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
16
Increased
39
Reduced
39
Closed
17
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
Prudential Financial
Prudential Financial
New Jersey
+$6.9M
2
GXMC
Global X Management Company
New York
+$5.82M
3
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management
California
+$2.28M
4
Deutsche Bank
Deutsche Bank
Germany
+$1.79M
5
Vanguard Group
Vanguard Group
Pennsylvania
+$1.35M

Top Sellers

Rank Fund Capital Flow
1
GE
General Electric
Ohio
-$4.64M
2
Renaissance Technologies
Renaissance Technologies
New York
-$3.61M
3
Stifel Financial
Stifel Financial
Missouri
-$1.93M
4
Los Angeles Capital Management
Los Angeles Capital Management
California
-$1.6M
5
Jacobs Levy Equity Management
Jacobs Levy Equity Management
New Jersey
-$1.21M
Name Holding Trade Value Shares
Change 		Change in
Stake
ONB
76
Old National Bancorp
Indiana
$377K – – –
CPP
77
Crow Point Partners
Massachusetts
$377K +$373K +6,667 New
Citigroup
78
Citigroup
New York
$366K -$241K -4,300 -40%
UBS Group
79
UBS Group
Switzerland
$356K -$1.73K -31 -0.5%
BA
80
BlackRock Advisors
Delaware
$353K +$143K +2,565 +70%
AIG
81
American International Group
New York
$336K -$5.59K -100 -2%
Ameriprise
82
Ameriprise
Minnesota
$323K +$41K +733 +15%
Capital Fund Management (CFM)
83
Capital Fund Management (CFM)
France
$292K -$203K -3,633 -41%
American Century Companies
84
American Century Companies
Missouri
$288K -$104K -1,865 -27%
NPIT
85
National Penn Investors Trust
Pennsylvania
$283K +$280K +5,000 New
State Board of Administration of Florida Retirement System
86
State Board of Administration of Florida Retirement System
Florida
$281K – – –
IT
87
Independence Trust
Tennessee
$263K +$57.8K +1,034 +29%
Jacobs Levy Equity Management
88
Jacobs Levy Equity Management
New Jersey
$215K -$1.21M -21,652 -85%
PAM
89
Princeton Alpha Management
New Jersey
$207K -$38.1K -682 -16%
BT
90
Beacon Trust
New Jersey
$207K – – –
Morgan Stanley
91
Morgan Stanley
New York
$194K -$227K -4,067 -54%
VOYA Investment Management
92
VOYA Investment Management
Georgia
$194K – – –
QI
93
Quotient Investors
New York
$192K +$190K +3,400 New
SO
94
STRS Ohio
Ohio
$178K -$3.69K -66 -2%
Legal & General Group
95
Legal & General Group
United Kingdom
$78K – – –
Ohio Public Employees Retirement System (OPERS)
96
Ohio Public Employees Retirement System (OPERS)
Ohio
$75K +$19.4K +346 +35%
BRWM
97
B. Riley Wealth Management
Tennessee
$73K – – –
BG
98
BlackRock Group
United Kingdom
$45K -$9.29K -166 -17%
US Bancorp
99
US Bancorp
Minnesota
$41K – – –
Creative Planning
100
Creative Planning
Kansas
$27K +$280 +5 +1%
2 3
4
5 6

MITT Hedge Fund Activity: Q1 2015 in Review

121 of the 3,752 institutional investors tracked by Wall St. Rank reported a position in TPG Mortgage Investment Trust (MITT) for Q1 2015, worth a combined $320M — up 3.5% from $309M a quarter earlier.

Sellers outnumbered buyers: 17 funds closed out of MITT and 16 opened new positions — a net loss of 1 holder — while 39 trimmed existing stakes and 39 added.

The largest buyer was Prudential Financial, adding an estimated $6.9M. The largest seller was General Electric, exiting entirely with an estimated $4.64M sold.

  • 121 institutional investors held TPG Mortgage Investment Trust (MITT) as of Q1 2015, down from 122 in Q4 2014.
  • Funds reported $320M of TPG Mortgage Investment Trust stock for Q1 2015, up 3.5% quarter-over-quarter.
  • 16 funds opened new TPG Mortgage Investment Trust positions in Q1 2015 and 17 closed out, a net change of -1 holder.
  • The largest TPG Mortgage Investment Trust buyer in Q1 2015 was Prudential Financial, an estimated $6.9M added.
  • The largest TPG Mortgage Investment Trust seller in Q1 2015 was General Electric, an estimated $4.64M sold.

Based on aggregated 13F filings for Q1 2015.