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MITT

TPG Mortgage Investment Trust

117 hedge funds and large institutions have $335M invested in TPG Mortgage Investment Trust in 2018 Q2 according to their latest regulatory filings, with 15 funds opening new positions, 45 increasing their positions, 28 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

5,318% more call options, than puts

Call options by funds: $921K | Put options by funds: $17K

114% more first-time investments, than exits

New positions opened: 15 | Existing positions closed: 7

61% more repeat investments, than reductions

Existing positions increased: 45 | Existing positions reduced: 28

10% more capital invested

Capital invested by funds: $306M → $335M (+$29.1M)

7% more funds holding

Funds holding: 109117 (+8)

0.26% more ownership

Funds ownership: 20.83%21.08% (+0.26%)

Holders
117
Holders Change
+8
Holders Change %
+7.34%
% of All Funds
2.68%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
15
Increased
45
Reduced
28
Closed
7
Calls
$921K
Puts
$17K
Net Calls
+$904K
Net Calls Change
+$539K
Name Holding Trade Value Shares
Change
Change in
Stake
ASN
101
Advisory Services Network
Georgia
$29K +$27.8K +506 New
Canada Life
102
Canada Life
Manitoba, Canada
$23K
AG
103
Advisor Group
Arizona
$22K
US Bancorp
104
US Bancorp
Minnesota
$17K
CF
105
Centaurus Financial
California
$17K +$16.5K +300 New
Simplex Trading
106
Simplex Trading
Illinois
$16K +$16.3K +296 +5,920%
APA
107
American Portfolios Advisors
New York
$12.5K
PIA
108
Piedmont Investment Advisors
North Carolina
$9K +$8.96K +163 New
IA
109
IFP Advisors
Florida
$7K
QCIG
110
Quad-Cities Investment Group
Iowa
$6K +$5.5K +100 New
DA
111
Denali Advisors
California
$5K
QI
112
QS Investors
New York
$5K +$275 +5 +7%
Bank of Montreal
113
Bank of Montreal
Ontario, Canada
$4K +$3.63K +66 New
CAC
114
Certified Advisory Corp
Florida
$2K
PCG
115
Private Capital Group
Connecticut
$2K
TWA
116
TCI Wealth Advisors
Arizona
$2K
PCP
117
Proficio Capital Partners
Massachusetts
$1K
Fidelity Investments
118
Fidelity Investments
Massachusetts
-$4.94M -94,840 Closed
PAM
119
Panagora Asset Management
Massachusetts
-$751K -14,420 Closed
SAM
120
Shell Asset Management
Netherlands
-$573K -11,000 Closed
AIM
121
Assured Investment Management
New York
-$528K -10,136 Closed
FDCDDQ
122
Federation des caisses Desjardins du Quebec
Quebec, Canada
-$237K -4,559 Closed
PCM
123
Prelude Capital Management
New York
-$12K -234 Closed
GT
124
Glenmede Trust
Pennsylvania
-$5K -96 Closed

MITT Hedge Fund Activity: Q2 2018 in Review

117 of the 4,368 institutional investors tracked by Wall St. Rank reported a position in TPG Mortgage Investment Trust (MITT) for Q2 2018, worth a combined $335M — up 9.5% from $306M a quarter earlier.

Buyers outnumbered sellers: 15 funds opened new MITT positions and 7 closed out — a net gain of 8 holders — while 45 added to existing stakes and 28 trimmed.

The largest buyer was Citadel Advisors, adding an estimated $3.27M. The largest seller was Fidelity Investments, exiting entirely with an estimated $4.94M sold.

  • 117 institutional investors held TPG Mortgage Investment Trust (MITT) as of Q2 2018, up from 109 in Q1 2018.
  • Funds reported $335M of TPG Mortgage Investment Trust stock for Q2 2018, up 9.5% quarter-over-quarter.
  • 15 funds opened new TPG Mortgage Investment Trust positions in Q2 2018 and 7 closed out, a net change of +8 holders.
  • The largest TPG Mortgage Investment Trust buyer in Q2 2018 was Citadel Advisors, an estimated $3.27M added.
  • The largest TPG Mortgage Investment Trust seller in Q2 2018 was Fidelity Investments, an estimated $4.94M sold.

Based on aggregated 13F filings for Q2 2018.