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MITT

TPG Mortgage Investment Trust

124 hedge funds and large institutions have $311M invested in TPG 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.

New
Increased
Maintained
Reduced
Closed

300% more first-time investments, than exits

New positions opened: 20 | Existing positions closed: 5

14% more funds holding

Funds holding: 109124 (+15)

10% more capital invested

Capital invested by funds: $282M → $311M (+$29.2M)

5% more repeat investments, than reductions

Existing positions increased: 43 | Existing positions reduced: 41

0.4% more ownership

Funds ownership: 18.92%19.32% (+0.4%)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

4% less call options, than puts

Call options by funds: $4.49M | Put options by funds: $4.68M

Holders
124
Holders Change
+15
Holders Change %
+13.76%
% of All Funds
3.56%
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
Name Holding Trade Value Shares
Change
Change in
Stake
VOYA Investment Management
101
VOYA Investment Management
Georgia
$195K +$190K +3,439 New
MSE
102
MUFG Securities EMEA
United Kingdom
$189K +$184K +3,333 New
Group One Trading
103
Group One Trading
Illinois
$169K +$164K +2,980 New
WJA
104
Williams Jones & Associates
New York
$151K -$220K -4,000 -60%
Barclays
105
Barclays
United Kingdom
$102K -$225K -4,086 -68%
Goldman Sachs
106
Goldman Sachs
New York
$96K -$119K -2,164 -56%
PNC Financial Services Group
107
PNC Financial Services Group
Pennsylvania
$70K
BRWM
108
B. Riley Wealth Management
Tennessee
$67K -$6.28K -114 -9%
BG
109
BlackRock Group
United Kingdom
$54K -$372K -6,757 -88%
VFA
110
Virtus Fund Advisers
Connecticut
$46K +$44.5K +807 New
SSB
111
Sandy Spring Bank
Maryland
$38K
US Bancorp
112
US Bancorp
Minnesota
$34K
Ohio Public Employees Retirement System (OPERS)
113
Ohio Public Employees Retirement System (OPERS)
Ohio
$25K +$24.6K +446 New
Canada Life
114
Canada Life
Manitoba, Canada
$23K
Teacher Retirement System of Texas
115
Teacher Retirement System of Texas
Texas
$19K
BlackRock
116
BlackRock
New York
$17K +$1.49K +27 +10%
Bank of Montreal
117
Bank of Montreal
Ontario, Canada
$13K +$12.7K +230 New
LTFS
118
Ladenburg Thalmann Financial Services
Florida
$11K
ST
119
Spot Trading
Illinois
$9K -$27.6K -500 -76%
NFG
120
Next Financial Group
Texas
$9K +$9.2K +167 New
First Manhattan
121
First Manhattan
New York
$7K
EFSCE
122
Enterprise Financial Services Corp (EFSC)
Missouri
$2K +$1.98K +36 New
BNP Paribas Financial Markets
123
BNP Paribas Financial Markets
France
$1.29K +$1.27K +23 New
MFS
124
MSI Financial Services
Massachusetts
$1K +$1.38K +25 New
ARC
125
Absolute Return Capital
Massachusetts
-$525K -9,996 Closed

MITT Hedge Fund Activity: Q2 2014 in Review

124 of the 3,479 institutional investors tracked by Wall St. Rank reported a position in TPG Mortgage Investment Trust (MITT) for Q2 2014, worth a combined $311M — up 10% from $282M a quarter earlier.

Buyers outnumbered sellers: 20 funds opened new MITT positions and 5 closed out — a net gain of 15 holders — while 43 added to existing stakes and 41 trimmed.

The largest buyer was Prudential Financial, adding an estimated $7.89M. The largest seller was Citigroup, cutting an estimated $7.27M.

  • 124 institutional investors held TPG Mortgage Investment Trust (MITT) as of Q2 2014, up from 109 in Q1 2014.
  • Funds reported $311M of TPG Mortgage Investment Trust stock for Q2 2014, up 10% quarter-over-quarter.
  • 20 funds opened new TPG Mortgage Investment Trust positions in Q2 2014 and 5 closed out, a net change of +15 holders.
  • The largest TPG Mortgage Investment Trust buyer in Q2 2014 was Prudential Financial, an estimated $7.89M added.
  • The largest TPG Mortgage Investment Trust seller in Q2 2014 was Citigroup, an estimated $7.27M sold.

Based on aggregated 13F filings for Q2 2014.