MITT

AG Mortgage Investment Trust
MITT

Overview Fund Activity

124 hedge funds and large institutions have $311M invested in AG Mortgage Investment Trust in 2014 Q2 according to their latest regulatory filings, with 20 funds opening new positions, 43 increasing their positions, 41 reducing their positions, and 5 closing their positions.

Holders
124
Holders Change
+15
Holders Change %
+13.76%
% of All Funds
3.57%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
20
Increased
43
Reduced
41
Closed
5
Calls
$4.49M
Puts
$4.68M
Net Calls
-$196K
Net Calls Change
+$3.54M

Top Buyers

1
Prudential Financial
1
Prudential Financial
New Jersey
$11M
2
LSV Asset Management
2
LSV Asset Management
Illinois
$12.4M
3
Millennium Management
3
Millennium Management
New York
$9.32M
4
Fidelity Investments
4
Fidelity Investments
Massachusetts
$14.8M
5
QI
5
QS Investors
New York
$3.95M

Top Sellers

1
Citigroup
1
Citigroup
New York
$273K
2
Deutsche Bank
2
Deutsche Bank
Germany
$2.7M
3
SCM
3
Sterling Capital Management
North Carolina
$11.9M
4
Renaissance Technologies
4
Renaissance Technologies
New York
$3.3M
5
BFA
5
BlackRock Fund Advisors
California
$23.6M
Name Market Value Shares Shares
Change 		Shares
Change %
VOYA Investment Management
101
VOYA Investment Management
Georgia
$195K 10,318 +10,318 New
MSE
102
MUFG Securities EMEA
United Kingdom
$189K 10,000 +10,000 New
Group One Trading
103
Group One Trading
Illinois
$169K 8,941 +8,941 New
WJA
104
Williams Jones & Associates
New York
$151K 8,000 -12,000 -60%
Barclays
105
Barclays
United Kingdom
$102K 5,682 -12,257 -68%
Goldman Sachs
106
Goldman Sachs
New York
$96K 5,046 -6,491 -56%
PNC Financial Services Group
107
PNC Financial Services Group
Pennsylvania
$70K 3,673 – –
BRWM
108
B. Riley Wealth Management
Tennessee
$67K 3,568 -340 -9%
BG
109
BlackRock Group
United Kingdom
$54K 2,878 -20,270 -88%
VFA
110
Virtus Fund Advisers
Connecticut
$46K 2,422 +2,422 New
SSB
111
Sandy Spring Bank
Maryland
$38K 2,000 – –
US Bancorp
112
US Bancorp
Minnesota
$34K 1,794 – –
Ohio Public Employees Retirement System (OPERS)
113
Ohio Public Employees Retirement System (OPERS)
Ohio
$25K 1,339 +1,339 New
Canada Life
114
Canada Life
Manitoba, Canada
$23K 1,200 – –
Teacher Retirement System of Texas
115
Teacher Retirement System of Texas
Texas
$19K 1,024 – –
BlackRock
116
BlackRock
New York
$17K 876 +81 +10%
Bank of Montreal
117
Bank of Montreal
Ontario, Canada
$13K 690 +690 New
LTFS
118
Ladenburg Thalmann Financial Services
Florida
$11K 600 – –
ST
119
Spot Trading
Illinois
$9K 479 -1,501 -76%
NFG
120
Next Financial Group
Texas
$9K 500 +500 New
First Manhattan
121
First Manhattan
New York
$7K 415 – –
EFSCE
122
Enterprise Financial Services Corp (EFSC)
Missouri
$2K 108 +108 New
BNP Paribas Financial Markets
123
BNP Paribas Financial Markets
France
$1.29K 68 +68 New
MFS
124
MSI Financial Services
Massachusetts
$1K 75 +75 New
ARC
125
Absolute Return Capital
Massachusetts
– – -29,987 Closed
2 3 4
5
6