MITT

AG Mortgage Investment Trust
MITT

Overview Fund Activity

104 hedge funds and large institutions have $242M invested in AG Mortgage Investment Trust in 2013 Q4 according to their latest regulatory filings, with 16 funds opening new positions, 39 increasing their positions, 33 reducing their positions, and 15 closing their positions.

Holders
104
Holders Change
–
Holders Change %
0%
% of All Funds
3.02%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
16
Increased
39
Reduced
33
Closed
15
Calls
$3.89M
Puts
$3.98M
Net Calls
-$88K
Net Calls Change
-$412K

Top Buyers

1
SCM
1
Sterling Capital Management
North Carolina
$14.8M
2
Renaissance Technologies
2
Renaissance Technologies
New York
$6.4M
3
Fuller & Thaler Asset Management
3
Fuller & Thaler Asset Management
California
$4.52M
4
MP
4
Mangrove Partners
Connecticut
$3.13M
5
Citigroup
5
Citigroup
New York
$10M

Top Sellers

1
1IC
1
1919 Investment Counsel
Maryland
$17.8M
2
HBWM
2
Hollow Brook Wealth Management
New York
$197K
3
AWCI
3
Alpine Woods Capital Investors
New York
$0
4
TC
4
Talkot Capital
California
$0
5
U
5
UBS
Switzerland
$413K
Name Market Value Shares Shares
Change 		Shares
Change %
Teacher Retirement System of Texas
101
Teacher Retirement System of Texas
Texas
$17K 1,059 -2,502 -70%
BlackRock
102
BlackRock
New York
$13K 795 – –
LTFS
103
Ladenburg Thalmann Financial Services
Florida
$9K 600 – –
BNP Paribas Financial Markets
104
BNP Paribas Financial Markets
France
$5.66K 362 +362 New
Manulife (Manufacturers Life Insurance)
105
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$343 21,946 +3,265 +17%
AWCI
106
Alpine Woods Capital Investors
New York
– – -200,000 Closed
TC
107
Talkot Capital
California
– – -166,735 Closed
CAM
108
ClariVest Asset Management
California
– – -83,612 Closed
RFC
109
Russell Frank Company
Washington
– – -57,469 Closed
AI
110
Analytic Investors
California
– – -18,584 Closed
ProShare Advisors
111
ProShare Advisors
Maryland
– – -17,741 Closed
CA
112
Commerzbank Aktiengesellschaft
Germany
– – -14,261 Closed
William Blair & Company
113
William Blair & Company
Illinois
– – -13,000 Closed
Citadel Advisors
114
Citadel Advisors
Florida
– – -10,867 Closed
SG Americas Securities
115
SG Americas Securities
New York
– – -7,426 Closed
WA
116
Waverly Advisors
Alabama
– – -2,462 Closed
California Public Employees Retirement System
117
California Public Employees Retirement System
California
– – -1,200 Closed
EFSCE
118
Enterprise Financial Services Corp (EFSC)
Missouri
– – -138 Closed
MFS
119
MSI Financial Services
Massachusetts
– – -50 Closed
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