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MITT

TPG Mortgage Investment Trust
MITT

104 hedge funds and large institutions have $243M invested in TPG Mortgage Investment Trust in 2013 Q3 according to their latest regulatory filings, with 19 funds opening new positions, 31 increasing their positions, 40 reducing their positions, and 22 closing their positions.

New
Increased
Maintained
Reduced
Closed

40% more call options, than puts

Call options by funds: $1.14M | Put options by funds: $818K

0.8% less ownership

Funds ownership: 18.01% → 17.22% (-0.8%)

5% less funds holding

Funds holding: 109 → 104 (-5)

14% less first-time investments, than exits

New positions opened: 19 | Existing positions closed: 22

14% less capital invested

Capital invested by funds: $284M → $243M (-$40.6M)

23% less repeat investments, than reductions

Existing positions increased: 31 | Existing positions reduced: 40

50% less funds holding in top 10

Funds holding in top 10: 2 → 1 (-1)

Holders
104
Holders Change
-5
Holders Change %
-4.59%
% of All Funds
3.37%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.03%
New
19
Increased
31
Reduced
40
Closed
22
Calls
$1.14M
Puts
$818K
Net Calls
+$324K
Net Calls Change
+$660K

Top Buyers

1
Citigroup
Citigroup
New York
+$7.31M
2
Ameriprise
Ameriprise
Minnesota
+$6.87M
3
Deutsche Bank
Deutsche Bank
Germany
+$5.87M
4
WAM
Wolverine Asset Management
Illinois
+$3.85M
5
TC
Talkot Capital
California
+$2.9M

Top Sellers

1
RFC
Russell Frank Company
Washington
-$7.31M
2
1IC
1919 Investment Counsel
Maryland
-$7.24M
3
Schroder Investment Management Group
Schroder Investment Management Group
United Kingdom
-$6.82M
4
Jacobs Levy Equity Management
Jacobs Levy Equity Management
New Jersey
-$4.93M
5
DAM
Doheny Asset Management
California
-$3.79M
Name Holding Trade Value Shares
Change 		Change in
Stake
LTFS
101
Ladenburg Thalmann Financial Services
Florida
$10K +$3.03K +58 +41%
EFSCE
102
Enterprise Financial Services Corp (EFSC)
Missouri
$2K -$5.02K -96 -68%
MFS
103
MSI Financial Services
Massachusetts
$1K -$1.72K -33 -66%
Manulife (Manufacturers Life Insurance)
104
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$311 +$2.35K +45 +0.7%
Jacobs Levy Equity Management
105
Jacobs Levy Equity Management
New Jersey
– -$4.93M -87,410 Closed
DAM
106
Doheny Asset Management
California
– -$3.79M -67,218 Closed
PP
107
PDT Partners
New York
– -$1.89M -33,424 Closed
DCM
108
Dialectic Capital Management
Connecticut
– -$1.64M -29,085 Closed
DGHMC
109
Dalton, Greiner, Hartman, Maher & Co
New York
– -$720K -12,757 Closed
NCCM
110
Nine Chapters Capital Management
New Jersey
– -$632K -11,200 Closed
Acadian Asset Management
111
Acadian Asset Management
Massachusetts
– -$537K -9,518 Closed
ACI
112
AMP Capital Investors
Australia
– -$428K -7,567 Closed
SCM
113
Stevens Capital Management
Pennsylvania
– -$365K -6,477 Closed
Principal Financial Group
114
Principal Financial Group
Iowa
– -$282K -4,997 Closed
WRM
115
Westport Resources Management
Connecticut
– -$267K -4,737 Closed
SNC
116
Stifel Nicolaus & Co
Missouri
– -$241K -4,277 Closed
Grantham, Mayo, Van Otterloo & Co (GMO)
117
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
– -$231K -4,100 Closed
Jane Street
118
Jane Street
New York
– -$204K -3,607 Closed
BBHC
119
Brown Brothers Harriman & Co
New York
– -$188K -3,333 Closed
WP
120
WMS Partners
Maryland
– -$188K -3,333 Closed
BREA
121
Barings Real Estate Advisers
Connecticut
– -$84K -1,483 Closed
FQ
122
First Quadrant
California
– -$34K -600 Closed
PAM
123
Panagora Asset Management
Massachusetts
– -$13K -222 Closed
M&T Bank
124
M&T Bank
New York
– -$12K -210 Closed
PG
125
PEAK6 Group
Illinois
– -$8.67K -166 Closed
2 3 4
5
6

MITT Hedge Fund Activity: Q3 2013 in Review

104 of the 3,084 institutional investors tracked by Wall St. Rank reported a position in TPG Mortgage Investment Trust (MITT) for Q3 2013, worth a combined $243M — down 14% from $284M a quarter earlier.

Sellers outnumbered buyers: 22 funds closed out of MITT and 19 opened new positions — a net loss of 3 holders — while 40 trimmed existing stakes and 31 added.

The largest buyer was Citigroup, adding an estimated $7.31M. The largest seller was Russell Frank Company, cutting an estimated $7.31M.

  • 104 institutional investors held TPG Mortgage Investment Trust (MITT) as of Q3 2013, down from 109 in Q2 2013.
  • Funds reported $243M of TPG Mortgage Investment Trust stock for Q3 2013, down 14% quarter-over-quarter.
  • 19 funds opened new TPG Mortgage Investment Trust positions in Q3 2013 and 22 closed out, a net change of -3 holders.
  • The largest TPG Mortgage Investment Trust buyer in Q3 2013 was Citigroup, an estimated $7.31M added.
  • The largest TPG Mortgage Investment Trust seller in Q3 2013 was Russell Frank Company, an estimated $7.31M sold.

Based on aggregated 13F filings for Q3 2013.