TPG Mortgage Investment Trust
MITT
60 hedge funds and large institutions have $67.2M invested in TPG Mortgage Investment Trust in 2021 Q2 according to their latest regulatory filings, with 6 funds opening new positions, 22 increasing their positions, 18 reducing their positions, and 20 closing their positions.
22% more repeat investments, than reductions
Existing positions increased: 22 | Existing positions reduced: 18
10% more capital invested
Capital invested by funds: $61.3M → $67.2M (+$5.91M)
1.03% less ownership
Funds ownership: 12.32% → 11.29% (-1%)
20% less funds holding
Funds holding: 75 → 60 (-15)
45% less call options, than puts
Call options by funds: $6.53M | Put options by funds: $11.8M
70% less first-time investments, than exits
New positions opened: 6 | Existing positions closed: 20
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Two Sigma Investments
New York
|
+$3.69M |
| 2 |
Two Sigma Advisers
New York
|
+$2.47M |
| 3 |
D.E. Shaw & Co
New York
|
+$2.23M |
| 4 |
BPCM
Beach Point Capital Management
Santa Monica,
California
|
+$1.75M |
| 5 |
Renaissance Technologies
New York
|
+$1.63M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
EC
EJF Capital
Arlington,
Virginia
|
-$11.3M |
| 2 |
BlackRock
New York
|
-$456K |
| 3 |
JAM
Jacobs Asset Management
New York
|
-$415K |
| 4 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$411K |
| 5 |
PPA
Parametric Portfolio Associates
Seattle,
Washington
|
-$337K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
GWM
76
Geneos Wealth Management
Englewood,
Colorado
| – | -$4K | -367 | Closed |
|
77
BNP Paribas Financial Markets
Paris,
France
| – | -$1.2K | -99 | Closed |
|
78
PNC Financial Services Group
Pittsburgh,
Pennsylvania
| – | -$1K | -56 | Closed |
|
MITT Hedge Fund Activity: Q2 2021 in Review
60 of the 5,745 institutional investors tracked by Wall St. Rank reported a position in TPG Mortgage Investment Trust (MITT) for Q2 2021, worth a combined $67.2M — up 9.6% from $61.3M a quarter earlier.
Sellers outnumbered buyers: 20 funds closed out of MITT and 6 opened new positions — a net loss of 14 holders — while 18 trimmed existing stakes and 22 added.
The largest buyer was Two Sigma Investments, adding an estimated $3.69M. The largest seller was EJF Capital, exiting entirely with an estimated $11.3M sold.
- 60 institutional investors held TPG Mortgage Investment Trust (MITT) as of Q2 2021, down from 75 in Q1 2021.
- Funds reported $67.2M of TPG Mortgage Investment Trust stock for Q2 2021, up 9.6% quarter-over-quarter.
- 6 funds opened new TPG Mortgage Investment Trust positions in Q2 2021 and 20 closed out, a net change of -14 holders.
- The largest TPG Mortgage Investment Trust buyer in Q2 2021 was Two Sigma Investments, an estimated $3.69M added.
- The largest TPG Mortgage Investment Trust seller in Q2 2021 was EJF Capital, an estimated $11.3M sold.
Based on aggregated 13F filings for Q2 2021.