TPG Mortgage Investment Trust
MITT
119 hedge funds and large institutions have $298M invested in TPG Mortgage Investment Trust in 2015 Q2 according to their latest regulatory filings, with 10 funds opening new positions, 43 increasing their positions, 38 reducing their positions, and 12 closing their positions.
13% more repeat investments, than reductions
Existing positions increased: 43 | Existing positions reduced: 38
0.3% more ownership
Funds ownership: 19.94% → 20.25% (+0.3%)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
2% less funds holding
Funds holding: 121 → 119 (-2)
7% less capital invested
Capital invested by funds: $320M → $298M (-$22M)
17% less first-time investments, than exits
New positions opened: 10 | Existing positions closed: 12
96% less call options, than puts
Call options by funds: $12K | Put options by funds: $279K
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
GE
General Electric
Evendale,
Ohio
|
+$4.69M |
| 2 |
Ameriprise
Minneapolis,
Minnesota
|
+$4.09M |
| 3 |
Fuller & Thaler Asset Management
San Mateo,
California
|
+$3.1M |
| 4 |
SFM
Systematic Financial Management
Teaneck,
New Jersey
|
+$2.6M |
| 5 |
Acadian Asset Management
Boston,
Massachusetts
|
+$2.12M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SCM
Sterling Capital Management
Charlotte,
North Carolina
|
-$6.63M |
| 2 |
BFA
BlackRock Fund Advisors
San Francisco,
California
|
-$1.83M |
| 3 |
QI
QS Investors
New York
|
-$1.76M |
| 4 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
-$1.53M |
| 5 |
PI
Putnam Investments
Boston,
Massachusetts
|
-$1.29M |
MITT Hedge Fund Activity: Q2 2015 in Review
119 of the 3,711 institutional investors tracked by Wall St. Rank reported a position in TPG Mortgage Investment Trust (MITT) for Q2 2015, worth a combined $298M — down 6.9% from $320M a quarter earlier.
Sellers outnumbered buyers: 12 funds closed out of MITT and 10 opened new positions — a net loss of 2 holders — while 38 trimmed existing stakes and 43 added.
The largest buyer was General Electric, opening a new position worth an estimated $4.69M. The largest seller was Sterling Capital Management, cutting an estimated $6.63M.
- 119 institutional investors held TPG Mortgage Investment Trust (MITT) as of Q2 2015, down from 121 in Q1 2015.
- Funds reported $298M of TPG Mortgage Investment Trust stock for Q2 2015, down 6.9% quarter-over-quarter.
- 10 funds opened new TPG Mortgage Investment Trust positions in Q2 2015 and 12 closed out, a net change of -2 holders.
- The largest TPG Mortgage Investment Trust buyer in Q2 2015 was General Electric, an estimated $4.69M added.
- The largest TPG Mortgage Investment Trust seller in Q2 2015 was Sterling Capital Management, an estimated $6.63M sold.
Based on aggregated 13F filings for Q2 2015.