TPG Mortgage Investment Trust
MITT
62 hedge funds and large institutions have $34.1M invested in TPG Mortgage Investment Trust in 2020 Q3 according to their latest regulatory filings, with 14 funds opening new positions, 6 increasing their positions, 31 reducing their positions, and 28 closing their positions.
0.19% less ownership
Funds ownership: 12.59% → 12.4% (-0.19%)
14% less capital invested
Capital invested by funds: $39.6M → $34.1M (-$5.43M)
22% less funds holding
Funds holding: 79 → 62 (-17)
50% less first-time investments, than exits
New positions opened: 14 | Existing positions closed: 28
65% less call options, than puts
Call options by funds: $6.28M | Put options by funds: $18M
81% less repeat investments, than reductions
Existing positions increased: 6 | Existing positions reduced: 31
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
EC
EJF Capital
Arlington,
Virginia
|
+$10.8M |
| 2 |
AGC
Angelo Gordon & Co
New York
|
+$4.03M |
| 3 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$1.25M |
| 4 |
Group One Trading
Chicago,
Illinois
|
+$1.2M |
| 5 |
BlackRock
New York
|
+$636K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Vanguard Group
Malvern,
Pennsylvania
|
-$3.44M |
| 2 |
Arrowstreet Capital
Boston,
Massachusetts
|
-$2.39M |
| 3 |
WG
Winton Group
London,
United Kingdom
|
-$1.95M |
| 4 |
Jane Street
New York
|
-$1.35M |
| 5 |
JP Morgan Chase
New York
|
-$900K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
TRCT
76
Tower Research Capital (TRC)
New York
| – | -$48K | -5,013 | Closed |
|
|
SSA
77
Schonfeld Strategic Advisors
New York
| – | -$44K | -4,567 | Closed |
|
|
BCM
78
Bayesian Capital Management
Brooklyn,
New York
| – | -$43K | -4,500 | Closed |
|
|
ECM
79
ExodusPoint Capital Management
New York
| – | -$33K | -3,473 | Closed |
|
|
VVP
80
Venture Visionary Partners
Sylvania,
Ohio
| – | -$31K | -3,333 | Closed |
|
|
NIT
81
NumerixS Investment Technologies
Vancouver,
British Columbia, Canada
| – | -$26K | -2,667 | Closed |
|
|
PCM
82
Prelude Capital Management
New York
| – | -$14.8K | -1,676 | Closed |
|
83
Deutsche Bank
Frankfurt Am Main Ge,
Germany
| – | -$3K | -327 | Closed |
|
|
PAG
84
Private Advisor Group
Morristown,
New Jersey
| – | -$1K | -75 | Closed |
|
|
EI
85
Ellevest Inc
New York
| – | -$1K | -58 | Closed |
|
86
Fidelity Investments
Boston,
Massachusetts
| – | +$415 | +47 | New |
|
MITT Hedge Fund Activity: Q3 2020 in Review
62 of the 4,956 institutional investors tracked by Wall St. Rank reported a position in TPG Mortgage Investment Trust (MITT) for Q3 2020, worth a combined $34.1M — down 14% from $39.6M a quarter earlier.
Sellers outnumbered buyers: 28 funds closed out of MITT and 14 opened new positions — a net loss of 14 holders — while 31 trimmed existing stakes and 6 added.
The largest buyer was EJF Capital, opening a new position worth an estimated $10.8M. The largest seller was Vanguard Group, cutting an estimated $3.44M.
- 62 institutional investors held TPG Mortgage Investment Trust (MITT) as of Q3 2020, down from 79 in Q2 2020.
- Funds reported $34.1M of TPG Mortgage Investment Trust stock for Q3 2020, down 14% quarter-over-quarter.
- 14 funds opened new TPG Mortgage Investment Trust positions in Q3 2020 and 28 closed out, a net change of -14 holders.
- The largest TPG Mortgage Investment Trust buyer in Q3 2020 was EJF Capital, an estimated $10.8M added.
- The largest TPG Mortgage Investment Trust seller in Q3 2020 was Vanguard Group, an estimated $3.44M sold.
Based on aggregated 13F filings for Q3 2020.