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MITT

TPG Mortgage Investment Trust
MITT

116 hedge funds and large institutions have $331M invested in TPG Mortgage Investment Trust in 2017 Q2 according to their latest regulatory filings, with 14 funds opening new positions, 43 increasing their positions, 32 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

56% more first-time investments, than exits

New positions opened: 14 | Existing positions closed: 9

34% more repeat investments, than reductions

Existing positions increased: 43 | Existing positions reduced: 32

5% more funds holding

Funds holding: 111 → 116 (+5)

1% more capital invested

Capital invested by funds: $327M → $331M (+$3.55M)

0.08% less ownership

Funds ownership: 21.81% → 21.74% (-0.08%)

97% less call options, than puts

Call options by funds: $5K | Put options by funds: $178K

Holders
116
Holders Change
+5
Holders Change %
+4.5%
% of All Funds
2.89%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
14
Increased
43
Reduced
32
Closed
9
Calls
$5K
Puts
$178K
Net Calls
-$173K
Net Calls Change
-$475K

Top Buyers

Rank Fund Capital Flow
1
Goldman Sachs
Goldman Sachs
New York
+$2.79M
2
Connor, Clark & Lunn Investment Management (CC&L)
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
+$1.38M
3
Invesco
Invesco
Georgia
+$1.04M
4
State Street
State Street
Massachusetts
+$841K
5
Acadian Asset Management
Acadian Asset Management
Massachusetts
+$728K

Top Sellers

Rank Fund Capital Flow
1
Fidelity Investments
Fidelity Investments
Massachusetts
-$3.63M
2
CEP
Chicago Equity Partners
Illinois
-$2.58M
3
Citigroup
Citigroup
New York
-$1.68M
4
Bank of America
Bank of America
North Carolina
-$1.23M
5
KAM
Kazazian Asset Management
Florida
-$1.21M
Name Holding Trade Value Shares
Change 		Change in
Stake
Schroder Investment Management Group
101
Schroder Investment Management Group
United Kingdom
$48K – – –
AIP
102
Ameritas Investment Partners
Nebraska
$44K – – –
Canada Life
103
Canada Life
Manitoba, Canada
$22K – – –
US Bancorp
104
US Bancorp
Minnesota
$16K – – –
IA
105
IFP Advisors
Florida
$13K +$13.5K +242 New
Barclays
106
Barclays
United Kingdom
$9K -$84.5K -1,517 -89%
LTFS
107
Ladenburg Thalmann Financial Services
Florida
$9K – – –
AG
108
Advisor Group
Arizona
$9K +$9.3K +167 New
PHK
109
Point72 Hong Kong
Hong Kong
$8K +$7.97K +143 New
DA
110
Denali Advisors
California
$5K – – –
PSW
111
Portfolio Strategies (Washington)
Washington
$4K – – –
TWA
112
TCI Wealth Advisors
Arizona
$2K – – –
PCP
113
Proficio Capital Partners
Massachusetts
$1K – – –
QI
114
QS Investors
New York
$1K +$836 +15 New
AIM
115
Acrospire Investment Management
Illinois
$1K +$1.34K +24 New
CEP
116
Chicago Equity Partners
Illinois
– -$2.58M -47,680 Closed
KAM
117
Kazazian Asset Management
Florida
– -$1.21M -22,382 Closed
Balyasny Asset Management
118
Balyasny Asset Management
Illinois
– -$381K -7,034 Closed
Renaissance Technologies
119
Renaissance Technologies
New York
– -$253K -4,665 Closed
MC
120
Menta Capital
California
– -$225K -4,160 Closed
TCM
121
Teza Capital Management
Illinois
– -$197K -3,631 Closed
JG
122
Jefferies Group
New York
– -$191K -3,534 Closed
EWM
123
Edge Wealth Management
New York
– -$25K -333 Closed
MA
124
MUFG Americas
New York
– -$2K -35 Closed
RFM
125
Royal Fund Management
Florida
– +$501 +9 New
1 2 3 4
5

MITT Hedge Fund Activity: Q2 2017 in Review

116 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in TPG Mortgage Investment Trust (MITT) for Q2 2017, worth a combined $331M — up 1.1% from $327M a quarter earlier.

Buyers outnumbered sellers: 14 funds opened new MITT positions and 9 closed out — a net gain of 5 holders — while 43 added to existing stakes and 32 trimmed.

The largest buyer was Goldman Sachs, adding an estimated $2.79M. The largest seller was Fidelity Investments, cutting an estimated $3.63M.

  • 116 institutional investors held TPG Mortgage Investment Trust (MITT) as of Q2 2017, up from 111 in Q1 2017.
  • Funds reported $331M of TPG Mortgage Investment Trust stock for Q2 2017, up 1.1% quarter-over-quarter.
  • 14 funds opened new TPG Mortgage Investment Trust positions in Q2 2017 and 9 closed out, a net change of +5 holders.
  • The largest TPG Mortgage Investment Trust buyer in Q2 2017 was Goldman Sachs, an estimated $2.79M added.
  • The largest TPG Mortgage Investment Trust seller in Q2 2017 was Fidelity Investments, an estimated $3.63M sold.

Based on aggregated 13F filings for Q2 2017.