TPG Mortgage Investment Trust
MITT
76 hedge funds and large institutions have $45M invested in TPG Mortgage Investment Trust in 2023 Q4 according to their latest regulatory filings, with 23 funds opening new positions, 31 increasing their positions, 12 reducing their positions, and 5 closing their positions.
2,287% more call options, than puts
Call options by funds: $4.54M | Put options by funds: $190K
360% more first-time investments, than exits
New positions opened: 23 | Existing positions closed: 5
158% more repeat investments, than reductions
Existing positions increased: 31 | Existing positions reduced: 12
74% more capital invested
Capital invested by funds: $25.9M → $45M (+$19.1M)
31% more funds holding
Funds holding: 58 → 76 (+18)
1.13% more ownership
Funds ownership: 23.08% → 24.2% (+1.1%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
NRCM
Northern Right Capital Management
Darien,
Connecticut
|
+$3.18M |
| 2 |
Vanguard Group
Malvern,
Pennsylvania
|
+$2.81M |
| 3 |
BlackRock
New York
|
+$1.39M |
| 4 |
BPCM
Beach Point Capital Management
Santa Monica,
California
|
+$1.26M |
| 5 |
JAM
Jacobs Asset Management
New York
|
+$1.13M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$1.6M |
| 2 |
Millennium Management
New York
|
-$467K |
| 3 |
Citadel Advisors
Miami,
Florida
|
-$427K |
| 4 |
GCP
GSA Capital Partners
London,
United Kingdom
|
-$285K |
| 5 |
Marshall Wace
London,
United Kingdom
|
-$274K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
NA
76
NewEdge Advisors
New Orleans,
Louisiana
| $559 | +$478 | +88 | New |
|
|
77
Citadel Advisors
Miami,
Florida
| – | -$427K | -78,682 | Closed |
|
78
LSV Asset Management
Chicago,
Illinois
| – | -$176K | -31,632 | Closed |
|
|
CSS
79
Cubist Systematic Strategies
Stamford,
Connecticut
| – | -$117K | -21,092 | Closed |
|
|
PCA
80
Providence Capital Advisors
Charlotte,
North Carolina
| – | -$9.25K | -1,666 | Closed |
|
MITT Hedge Fund Activity: Q4 2023 in Review
76 of the 6,859 institutional investors tracked by Wall St. Rank reported a position in TPG Mortgage Investment Trust (MITT) for Q4 2023, worth a combined $45M — up 74% from $25.9M a quarter earlier.
Buyers outnumbered sellers: 23 funds opened new MITT positions and 5 closed out — a net gain of 18 holders — while 31 added to existing stakes and 12 trimmed.
The largest buyer was Northern Right Capital Management, opening a new position worth an estimated $3.18M. The largest seller was Susquehanna International Group, cutting an estimated $1.6M.
- 76 institutional investors held TPG Mortgage Investment Trust (MITT) as of Q4 2023, up from 58 in Q3 2023.
- Funds reported $45M of TPG Mortgage Investment Trust stock for Q4 2023, up 74% quarter-over-quarter.
- 23 funds opened new TPG Mortgage Investment Trust positions in Q4 2023 and 5 closed out, a net change of +18 holders.
- The largest TPG Mortgage Investment Trust buyer in Q4 2023 was Northern Right Capital Management, an estimated $3.18M added.
- The largest TPG Mortgage Investment Trust seller in Q4 2023 was Susquehanna International Group, an estimated $1.6M sold.
Based on aggregated 13F filings for Q4 2023.