MITT

AG Mortgage Investment Trust
MITT

Overview Fund Activity

119 hedge funds and large institutions have $298M invested in AG Mortgage Investment Trust in 2015 Q2 according to their latest regulatory filings, with 10 funds opening new positions, 43 increasing their positions, 38 reducing their positions, and 12 closing their positions.

Holders
119
Holders Change
-2
Holders Change %
-1.65%
% of All Funds
3.21%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
10
Increased
43
Reduced
38
Closed
12
Calls
$12K
Puts
$279K
Net Calls
-$267K
Net Calls Change
-$267K

Top Buyers

1
GE
1
General Electric
Ohio
$4.32M
2
Ameriprise
2
Ameriprise
Minnesota
$4.06M
3
Fuller & Thaler Asset Management
3
Fuller & Thaler Asset Management
California
$15.4M
4
SFM
4
Systematic Financial Management
New Jersey
$2.39M
5
Acadian Asset Management
5
Acadian Asset Management
Massachusetts
$11.8M

Top Sellers

1
SCM
1
Sterling Capital Management
North Carolina
$646K
2
BFA
2
BlackRock Fund Advisors
California
$22.1M
3
QI
3
QS Investors
New York
$2.45M
4
Deutsche Bank
4
Deutsche Bank
Germany
$2.71M
5
PI
5
Putnam Investments
Massachusetts
$4.32M
Name Market Value Shares Shares
Change 		Shares
Change %
BCA
101
Bray Capital Advisors
Florida
$35K 2,000 +2,000 New
Canada Life
102
Canada Life
Manitoba, Canada
$21K 1,200 – –
WTB
103
Washington Trust Bank
Washington
$20K 1,175 – –
Teacher Retirement System of Texas
104
Teacher Retirement System of Texas
Texas
$19K 1,105 +245 +28%
Barclays
105
Barclays
United Kingdom
$18K 1,052 -146 -12%
BlackRock
106
BlackRock
New York
$15K 876 – –
TFO
107
Tarbox Family Office
California
$14K 831 – –
LTFS
108
Ladenburg Thalmann Financial Services
Florida
$14K 825 +39 +5%
TRCT
109
Tower Research Capital (TRC)
New York
$12K 697 +590 +551%
WTC
110
WhitTier Trust Company
Nevada
$7K 400 – –
ASN
111
Advisory Services Network
Georgia
$7K 421 – –
SEI Investments
112
SEI Investments
Pennsylvania
$6K 305 +54 +22%
EFSCE
113
Enterprise Financial Services Corp (EFSC)
Missouri
$6K 367 +259 +240%
First Manhattan
114
First Manhattan
New York
$3K 210 – –
Simplex Trading
115
Simplex Trading
Illinois
$3K 216 +79 +58%
RFA
116
Reilly Financial Advisors
California
$3K 200 +200 New
NC
117
NewSquare Capital
Pennsylvania
$2K 100 – –
MFS
118
MSI Financial Services
Massachusetts
$1K 75 – –
Manulife (Manufacturers Life Insurance)
119
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$304 17,609 -1,623 -8%
Connor, Clark & Lunn Investment Management (CC&L)
120
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
– – -48,500 Closed
TC
121
Talkot Capital
California
– – -30,600 Closed
JPMPWA
122
J.P. Morgan Private Wealth Advisors
California
– – -25,000 Closed
MC
123
Menta Capital
California
– – -22,225 Closed
Capital Fund Management (CFM)
124
Capital Fund Management (CFM)
France
– – -15,500 Closed
American Century Companies
125
American Century Companies
Missouri
– – -15,281 Closed
2 3 4
5
6