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MITT

TPG Mortgage Investment Trust

103 hedge funds and large institutions have $52.2M invested in TPG Mortgage Investment Trust in 2020 Q1 according to their latest regulatory filings, with 15 funds opening new positions, 43 increasing their positions, 28 reducing their positions, and 25 closing their positions.

New
Increased
Maintained
Reduced
Closed

54% more repeat investments, than reductions

Existing positions increased: 43 | Existing positions reduced: 28

1.15% less ownership

Funds ownership: 20.54%19.39% (-1.2%)

10% less funds holding

Funds holding: 114103 (-11)

40% less first-time investments, than exits

New positions opened: 15 | Existing positions closed: 25

83% less capital invested

Capital invested by funds: $312M → $52.2M (-$259M)

90% less call options, than puts

Call options by funds: $102K | Put options by funds: $1.06M

100% less funds holding in top 10

Funds holding in top 10: 10 (-1)

Holders
103
Holders Change
-11
Holders Change %
-9.65%
% of All Funds
2.27%
Holding in Top 10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
New
15
Increased
43
Reduced
28
Closed
25
Calls
$102K
Puts
$1.06M
Net Calls
-$960K
Net Calls Change
-$937K
Name Holding Trade Value Shares
Change
Change in
Stake
BCA
76
Biltmore Capital Advisors
New Jersey
$27K +$133K +3,333 New
MLICM
77
Metropolitan Life Insurance Company (MetLife)
New York
$26.6K +$8K +200 +7%
Nisa Investment Advisors
78
Nisa Investment Advisors
Missouri
$23K -$70.5K -1,763 -39%
SO
79
STRS Ohio
Ohio
$23K
Legal & General Group
80
Legal & General Group
United Kingdom
$21K -$15.1K -378 -13%
Fifth Third Bancorp
81
Fifth Third Bancorp
Ohio
$17K
Simplex Trading
82
Simplex Trading
Illinois
$13K +$45.1K +1,127 +219%
Zurich Cantonal Bank
83
Zurich Cantonal Bank
Switzerland
$11K
AIP
84
Ameritas Investment Partners
Nebraska
$8K
AS
85
Altshuler Shaham
Israel
$7K +$33.9K +847 New
Canada Life
86
Canada Life
Manitoba, Canada
$6K
GRP
87
Global Retirement Partners
California
$5K
SPIA
88
Steward Partners Investment Advisory
New York
$5K +$28.5K +712 New
US Bancorp
89
US Bancorp
Minnesota
$4K +$3.28K +82 +22%
GT
90
Glenmede Trust
Pennsylvania
$3K
Fidelity Investments
91
Fidelity Investments
Massachusetts
$3K +$10.7K +267 +399%
CAC
92
Certified Advisory Corp
Florida
$2K
ASN
93
Advisory Services Network
Georgia
$2K +$240 +6 +3%
AIC
94
Ameritas Investment Company
Nebraska
$2K +$13.3K +333 New
KPW
95
Kore Private Wealth
New York
$1K
Rockefeller Capital Management
96
Rockefeller Capital Management
New York
$1K
PNC Financial Services Group
97
PNC Financial Services Group
Pennsylvania
$1K +$3.88K +97 +693%
EWM
98
Edge Wealth Management
New York
$1K +$5.32K +133 New
AC
99
Almitas Capital
California
-$3.85M -83,282 Closed
Millennium Management
100
Millennium Management
New York
-$2.97M -64,146 Closed

MITT Hedge Fund Activity: Q1 2020 in Review

103 of the 4,538 institutional investors tracked by Wall St. Rank reported a position in TPG Mortgage Investment Trust (MITT) for Q1 2020, worth a combined $52.2M — down 83% from $312M a quarter earlier.

Sellers outnumbered buyers: 25 funds closed out of MITT and 15 opened new positions — a net loss of 10 holders — while 28 trimmed existing stakes and 43 added.

The largest buyer was Mirae Asset Global Investments, adding an estimated $9.28M. The largest seller was UBS Group, cutting an estimated $11.5M.

  • 103 institutional investors held TPG Mortgage Investment Trust (MITT) as of Q1 2020, down from 114 in Q4 2019.
  • Funds reported $52.2M of TPG Mortgage Investment Trust stock for Q1 2020, down 83% quarter-over-quarter.
  • 15 funds opened new TPG Mortgage Investment Trust positions in Q1 2020 and 25 closed out, a net change of -10 holders.
  • The largest TPG Mortgage Investment Trust buyer in Q1 2020 was Mirae Asset Global Investments, an estimated $9.28M added.
  • The largest TPG Mortgage Investment Trust seller in Q1 2020 was UBS Group, an estimated $11.5M sold.

Based on aggregated 13F filings for Q1 2020.