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MITT

TPG Mortgage Investment Trust

116 hedge funds and large institutions have $357M invested in TPG Mortgage Investment Trust in 2017 Q3 according to their latest regulatory filings, with 15 funds opening new positions, 43 increasing their positions, 26 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed

65% more repeat investments, than reductions

Existing positions increased: 43 | Existing positions reduced: 26

8% more capital invested

Capital invested by funds: $331M → $357M (+$26.5M)

7% more first-time investments, than exits

New positions opened: 15 | Existing positions closed: 14

0.5% more ownership

Funds ownership: 21.74%22.23% (+0.5%)

0% more funds holding

Funds holding: 116116 (0)

Holders
116
Holders Change
Holders Change %
0%
% of All Funds
2.89%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
15
Increased
43
Reduced
26
Closed
14
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
D.E. Shaw & Co
76
D.E. Shaw & Co
New York
$363K +$358K +6,293 New
VRS
77
Virginia Retirement Systems
Virginia
$362K -$22.7K -400 -6%
AIG
78
American International Group
New York
$355K +$26.2K +461 +8%
T. Rowe Price Associates
79
T. Rowe Price Associates
Maryland
$354K +$36K +634 +12%
FDCDDQ
80
Federation des caisses Desjardins du Quebec
Quebec, Canada
$347K +$145K +2,554 +74%
OAM
81
Oxford Asset Management
United Kingdom
$321K +$315K +5,542 New
UBS AM
82
UBS AM
Illinois
$321K
MAM
83
Meeder Asset Management
Ohio
$302K +$28.4K +499 +11%
Truist Financial
84
Truist Financial
North Carolina
$291K
State Board of Administration of Florida Retirement System
85
State Board of Administration of Florida Retirement System
Florida
$271K
VOYA Investment Management
86
VOYA Investment Management
Georgia
$266K
JIM
87
Jupiter Investment Management
United Kingdom
$253K +$249K +4,390 New
Mackenzie Financial
88
Mackenzie Financial
Ontario, Canada
$252K +$248K +4,373 New
Fifth Third Bancorp
89
Fifth Third Bancorp
Ohio
$246K
GRQ
90
Gardner Russo & Quinn
Pennsylvania
$232K
PNC Financial Services Group
91
PNC Financial Services Group
Pennsylvania
$228K
Comerica Bank
92
Comerica Bank
Texas
$222K -$568 -10 -0.3%
AssetMark Inc
93
AssetMark Inc
California
$220K -$10.6K -186 -5%
HW
94
Hancock Whitney
Mississippi
$206K +$7.79K +137 +4%
SO
95
STRS Ohio
Ohio
$153K
Legal & General Group
96
Legal & General Group
United Kingdom
$137K +$13.8K +243 +11%
DZ Bank
97
DZ Bank
Germany
$130K
SG Americas Securities
98
SG Americas Securities
New York
$117K +$115K +2,032 New
BNP Paribas Financial Markets
99
BNP Paribas Financial Markets
France
$108K -$25.1K -442 -19%
AIM
100
Advantage Investment Management
Iowa
$83K +$31.5K +555 +63%

MITT Hedge Fund Activity: Q3 2017 in Review

116 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in TPG Mortgage Investment Trust (MITT) for Q3 2017, worth a combined $357M — up 8% from $331M a quarter earlier.

Buyers outnumbered sellers: 15 funds opened new MITT positions and 14 closed out — a net gain of 1 holder — while 43 added to existing stakes and 26 trimmed.

The largest buyer was Allianz Asset Management, adding an estimated $2.99M. The largest seller was Fidelity Investments, cutting an estimated $3.87M.

  • 116 institutional investors held TPG Mortgage Investment Trust (MITT) as of Q3 2017, unchanged from Q2 2017.
  • Funds reported $357M of TPG Mortgage Investment Trust stock for Q3 2017, up 8% quarter-over-quarter.
  • 15 funds opened new TPG Mortgage Investment Trust positions in Q3 2017 and 14 closed out, a net change of +1 holder.
  • The largest TPG Mortgage Investment Trust buyer in Q3 2017 was Allianz Asset Management, an estimated $2.99M added.
  • The largest TPG Mortgage Investment Trust seller in Q3 2017 was Fidelity Investments, an estimated $3.87M sold.

Based on aggregated 13F filings for Q3 2017.