We are live on ! Find out more
MITT

TPG Mortgage Investment Trust

121 hedge funds and large institutions have $320M invested in TPG Mortgage Investment Trust in 2015 Q1 according to their latest regulatory filings, with 16 funds opening new positions, 39 increasing their positions, 39 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed

4% more capital invested

Capital invested by funds: $309M → $320M (+$10.9M)

0.38% more ownership

Funds ownership: 19.57%19.94% (+0.38%)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

0% more repeat investments, than reductions

Existing positions increased: 39 | Existing positions reduced: 39

1% less funds holding

Funds holding: 122121 (-1)

6% less first-time investments, than exits

New positions opened: 16 | Existing positions closed: 17

Holders
121
Holders Change
-1
Holders Change %
-0.82%
% of All Funds
3.22%
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
39
Closed
17
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
FNBT
101
FineMark National Bank & Trust
Florida
$23K +$22.4K +400 New
Barclays
102
Barclays
United Kingdom
$22K -$7.83K -140 -26%
Canada Life
103
Canada Life
Manitoba, Canada
$22K
WTB
104
Washington Trust Bank
Washington
$22K +$21.9K +392 New
BlackRock
105
BlackRock
New York
$16K
TFO
106
Tarbox Family Office
California
$16K
Teacher Retirement System of Texas
107
Teacher Retirement System of Texas
Texas
$16K +$56 +1 +0.3%
LTFS
108
Ladenburg Thalmann Financial Services
Florida
$15K +$3.47K +62 +31%
BNP Paribas Financial Markets
109
BNP Paribas Financial Markets
France
$12.6K +$12.5K +224 New
SSG
110
Summit Securities Group
New York
$9K +$9.34K +167 New
WTC
111
WhitTier Trust Company
Nevada
$8K -$1.9K -34 -20%
ASN
112
Advisory Services Network
Georgia
$8K -$1.12K -20 -13%
SEI Investments
113
SEI Investments
Pennsylvania
$5K +$4.7K +84 New
First Manhattan
114
First Manhattan
New York
$3K -$3.8K -68 -49%
EFSCE
115
Enterprise Financial Services Corp (EFSC)
Missouri
$2K
NC
116
NewSquare Capital
Pennsylvania
$2K
TRCT
117
Tower Research Capital (TRC)
New York
$2K +$2.01K +36 New
Simplex Trading
118
Simplex Trading
Illinois
$2K +$2.57K +46 New
MFS
119
MSI Financial Services
Massachusetts
$1K
Manulife (Manufacturers Life Insurance)
120
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$362 +$8K +143 +2%
GE
121
General Electric
Ohio
-$4.64M -83,333 Closed
Renaissance Technologies
122
Renaissance Technologies
New York
-$3.61M -64,833 Closed
Los Angeles Capital Management
123
Los Angeles Capital Management
California
-$1.6M -28,788 Closed
DLG
124
Daniel L. Goodwin
-$557K -10,000 Closed
Jane Street
125
Jane Street
New York
-$456K -8,189 Closed

MITT Hedge Fund Activity: Q1 2015 in Review

121 of the 3,752 institutional investors tracked by Wall St. Rank reported a position in TPG Mortgage Investment Trust (MITT) for Q1 2015, worth a combined $320M — up 3.5% from $309M a quarter earlier.

Sellers outnumbered buyers: 17 funds closed out of MITT and 16 opened new positions — a net loss of 1 holder — while 39 trimmed existing stakes and 39 added.

The largest buyer was Prudential Financial, adding an estimated $6.9M. The largest seller was General Electric, exiting entirely with an estimated $4.64M sold.

  • 121 institutional investors held TPG Mortgage Investment Trust (MITT) as of Q1 2015, down from 122 in Q4 2014.
  • Funds reported $320M of TPG Mortgage Investment Trust stock for Q1 2015, up 3.5% quarter-over-quarter.
  • 16 funds opened new TPG Mortgage Investment Trust positions in Q1 2015 and 17 closed out, a net change of -1 holder.
  • The largest TPG Mortgage Investment Trust buyer in Q1 2015 was Prudential Financial, an estimated $6.9M added.
  • The largest TPG Mortgage Investment Trust seller in Q1 2015 was General Electric, an estimated $4.64M sold.

Based on aggregated 13F filings for Q1 2015.