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MITT

TPG Mortgage Investment Trust
MITT

109 hedge funds and large institutions have $306M invested in TPG Mortgage Investment Trust in 2018 Q1 according to their latest regulatory filings, with 12 funds opening new positions, 20 increasing their positions, 45 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed

18,250% more call options, than puts

Call options by funds: $367K | Put options by funds: $2K

1.21% less ownership

Funds ownership: 22.04% → 20.83% (-1.2%)

5% less funds holding

Funds holding: 115 → 109 (-6)

14% less capital invested

Capital invested by funds: $354M → $306M (-$48.4M)

33% less first-time investments, than exits

New positions opened: 12 | Existing positions closed: 18

56% less repeat investments, than reductions

Existing positions increased: 20 | Existing positions reduced: 45

Holders
109
Holders Change
-6
Holders Change %
-5.22%
% of All Funds
2.5%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
12
Increased
20
Reduced
45
Closed
18
Calls
$367K
Puts
$2K
Net Calls
+$365K
Net Calls Change
+$105K

Top Buyers

Rank Fund Capital Flow
1
WAM
Wolverine Asset Management
Illinois
+$3.72M
2
AIM
Artemis Investment Management
United Kingdom
+$1.61M
3
Invesco
Invesco
Georgia
+$1.57M
4
AIM
Assured Investment Management
New York
+$535K
5
WG
Winton Group
United Kingdom
+$518K

Top Sellers

Rank Fund Capital Flow
1
CEP
Chicago Equity Partners
Illinois
-$2.37M
2
Susquehanna International Group
Susquehanna International Group
Pennsylvania
-$1.88M
3
Allianz Asset Management
Allianz Asset Management
Germany
-$1.75M
4
Deutsche Bank
Deutsche Bank
Germany
-$1.73M
5
Renaissance Technologies
Renaissance Technologies
New York
-$1.55M
Name Holding Trade Value Shares
Change 		Change in
Stake
IA
101
IFP Advisors
Florida
$7K – – –
GT
102
Glenmede Trust
Pennsylvania
$5K – – –
DA
103
Denali Advisors
California
$4K – – –
QI
104
QS Investors
New York
$4K +$422 +8 +12%
TWA
105
TCI Wealth Advisors
Arizona
$2K – – –
PCG
106
Private Capital Group
Connecticut
$2K +$2.01K +38 New
CAC
107
Certified Advisory Corp
Florida
$1K – – –
PCP
108
Proficio Capital Partners
Massachusetts
$1K – – –
Susquehanna International Group
109
Susquehanna International Group
Pennsylvania
– -$1.88M -33,031 Closed
Thrivent Financial for Lutherans
110
Thrivent Financial for Lutherans
Minnesota
– -$1.47M -25,800 Closed
Los Angeles Capital Management
111
Los Angeles Capital Management
California
– -$1.16M -20,382 Closed
Acadian Asset Management
112
Acadian Asset Management
Massachusetts
– -$874K -15,323 Closed
JMPWA
113
JP Morgan Private Wealth Advisors
California
– -$475K -8,333 Closed
CI
114
Cigna Investments
Connecticut
– -$393K -6,895 Closed
FQ
115
First Quadrant
California
– -$386K -6,769 Closed
Truist Financial
116
Truist Financial
North Carolina
– -$287K -5,033 Closed
GCP
117
GSA Capital Partners
United Kingdom
– -$254K -4,446 Closed
HW
118
Hancock Whitney
Mississippi
– -$245K -4,293 Closed
CCIA
119
Campbell & Co Investment Adviser
Maryland
– -$202K -3,539 Closed
Millennium Management
120
Millennium Management
New York
– -$197K -3,457 Closed
JIM
121
Jupiter Investment Management
United Kingdom
– -$139K -2,443 Closed
GRQ
122
Gardner Russo & Quinn
Pennsylvania
– -$280K -1,933 Closed
Parallax Volatility Advisers
123
Parallax Volatility Advisers
California
– -$81K -1,428 Closed
TRCT
124
Tower Research Capital (TRC)
New York
– -$51K -903 Closed
LTFS
125
Ladenburg Thalmann Financial Services
Florida
– -$9K -162 Closed
2 3 4
5
6

MITT Hedge Fund Activity: Q1 2018 in Review

109 of the 4,363 institutional investors tracked by Wall St. Rank reported a position in TPG Mortgage Investment Trust (MITT) for Q1 2018, worth a combined $306M — down 14% from $354M a quarter earlier.

Sellers outnumbered buyers: 18 funds closed out of MITT and 12 opened new positions — a net loss of 6 holders — while 45 trimmed existing stakes and 20 added.

The largest buyer was Wolverine Asset Management, opening a new position worth an estimated $3.72M. The largest seller was Chicago Equity Partners, cutting an estimated $2.37M.

  • 109 institutional investors held TPG Mortgage Investment Trust (MITT) as of Q1 2018, down from 115 in Q4 2017.
  • Funds reported $306M of TPG Mortgage Investment Trust stock for Q1 2018, down 14% quarter-over-quarter.
  • 12 funds opened new TPG Mortgage Investment Trust positions in Q1 2018 and 18 closed out, a net change of -6 holders.
  • The largest TPG Mortgage Investment Trust buyer in Q1 2018 was Wolverine Asset Management, an estimated $3.72M added.
  • The largest TPG Mortgage Investment Trust seller in Q1 2018 was Chicago Equity Partners, an estimated $2.37M sold.

Based on aggregated 13F filings for Q1 2018.