TPG Mortgage Investment Trust
MITT
114 hedge funds and large institutions have $224M invested in TPG Mortgage Investment Trust in 2015 Q4 according to their latest regulatory filings, with 11 funds opening new positions, 32 increasing their positions, 44 reducing their positions, and 12 closing their positions.
0.25% more ownership
Funds ownership: 20.28% → 20.53% (+0.25%)
8% less first-time investments, than exits
New positions opened: 11 | Existing positions closed: 12
2% less funds holding
Funds holding: 116 → 114 (-2)
15% less capital invested
Capital invested by funds: $263M → $224M (-$38.3M)
27% less repeat investments, than reductions
Existing positions increased: 32 | Existing positions reduced: 44
54% less call options, than puts
Call options by funds: $81K | Put options by funds: $176K
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Invesco
Atlanta,
Georgia
|
+$10.6M |
| 2 |
Citigroup
New York
|
+$10.2M |
| 3 |
Fuller & Thaler Asset Management
San Mateo,
California
|
+$5.34M |
| 4 |
Two Sigma Investments
New York
|
+$3.31M |
| 5 |
JP Morgan Chase
New York
|
+$2.99M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Acadian Asset Management
Boston,
Massachusetts
|
-$5.39M |
| 2 |
Stifel Financial
St. Louis,
Missouri
|
-$4.02M |
| 3 |
PI
Putnam Investments
Boston,
Massachusetts
|
-$3.47M |
| 4 |
OA
Omega Advisors
New York
|
-$3.04M |
| 5 |
Ameriprise
Minneapolis,
Minnesota
|
-$2.42M |
MITT Hedge Fund Activity: Q4 2015 in Review
114 of the 3,812 institutional investors tracked by Wall St. Rank reported a position in TPG Mortgage Investment Trust (MITT) for Q4 2015, worth a combined $224M — down 15% from $263M a quarter earlier.
Sellers outnumbered buyers: 12 funds closed out of MITT and 11 opened new positions — a net loss of 1 holder — while 44 trimmed existing stakes and 32 added.
The largest buyer was Invesco, adding an estimated $10.6M. The largest seller was Acadian Asset Management, cutting an estimated $5.39M.
- 114 institutional investors held TPG Mortgage Investment Trust (MITT) as of Q4 2015, down from 116 in Q3 2015.
- Funds reported $224M of TPG Mortgage Investment Trust stock for Q4 2015, down 15% quarter-over-quarter.
- 11 funds opened new TPG Mortgage Investment Trust positions in Q4 2015 and 12 closed out, a net change of -1 holder.
- The largest TPG Mortgage Investment Trust buyer in Q4 2015 was Invesco, an estimated $10.6M added.
- The largest TPG Mortgage Investment Trust seller in Q4 2015 was Acadian Asset Management, an estimated $5.39M sold.
Based on aggregated 13F filings for Q4 2015.