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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 Q3 according to their latest regulatory filings, with 9 funds opening new positions, 42 increasing their positions, 36 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

3,200% more call options, than puts

Call options by funds: $891K | Put options by funds: $27K

17% more repeat investments, than reductions

Existing positions increased: 42 | Existing positions reduced: 36

13% more first-time investments, than exits

New positions opened: 9 | Existing positions closed: 8

0.65% more ownership

Funds ownership: 21.08%21.74% (+0.65%)

0% more funds holding

Funds holding: 117117 (0)

0% less capital invested

Capital invested by funds: $335M → $335M (-$520K)

Holders
117
Holders Change
Holders Change %
0%
% of All Funds
2.67%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
9
Increased
42
Reduced
36
Closed
8
Calls
$891K
Puts
$27K
Net Calls
+$864K
Net Calls Change
-$40K
Name Holding Trade Value Shares
Change
Change in
Stake
Fidelity Investments
101
Fidelity Investments
Massachusetts
$17K +$17.4K +306 New
US Bancorp
102
US Bancorp
Minnesota
$16K
Northwestern Mutual Wealth Management
103
Northwestern Mutual Wealth Management
Wisconsin
$13K +$13.2K +233 New
APA
104
American Portfolios Advisors
New York
$12.1K
Nisa Investment Advisors
105
Nisa Investment Advisors
Missouri
$12K +$12.1K +213 New
TC
106
Truvestments Capital
Florida
$9K +$8.98K +158 New
Federated Hermes
107
Federated Hermes
Pennsylvania
$9K +$9.15K +161 New
Simplex Trading
108
Simplex Trading
Illinois
$8K -$8.3K -146 -49%
QCIG
109
Quad-Cities Investment Group
Iowa
$6K
IA
110
IFP Advisors
Florida
$4K -$2.84K -50 -40%
Bank of Montreal
111
Bank of Montreal
Ontario, Canada
$4K -$57 -1 -2%
DA
112
Denali Advisors
California
$4K
QI
113
QS Investors
New York
$4K
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 -$114 -2 -18%
SCM
118
Sterling Capital Management
North Carolina
-$889K -15,775 Closed
Susquehanna International Group
119
Susquehanna International Group
Pennsylvania
-$641K -11,366 Closed
First Trust Advisors
120
First Trust Advisors
Illinois
-$600K -10,653 Closed
OAM
121
Orinda Asset Management
California
-$470K -8,333 Closed
Balyasny Asset Management
122
Balyasny Asset Management
Illinois
-$465K -8,252 Closed
AIMCA
123
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
-$331K -5,867 Closed
CF
124
Centaurus Financial
California
-$17K -300 Closed
PIA
125
Piedmont Investment Advisors
North Carolina
-$9K -163 Closed

MITT Hedge Fund Activity: Q3 2018 in Review

117 of the 4,374 institutional investors tracked by Wall St. Rank reported a position in TPG Mortgage Investment Trust (MITT) for Q3 2018, worth a combined $335M — down 0.16% from $335M a quarter earlier.

Buyers outnumbered sellers: 9 funds opened new MITT positions and 8 closed out — a net gain of 1 holder — while 42 added to existing stakes and 36 trimmed.

The largest buyer was BlackRock, adding an estimated $5.34M. The largest seller was Fuller & Thaler Asset Management, cutting an estimated $7.8M.

  • 117 institutional investors held TPG Mortgage Investment Trust (MITT) as of Q3 2018, unchanged from Q2 2018.
  • Funds reported $335M of TPG Mortgage Investment Trust stock for Q3 2018, down 0.16% quarter-over-quarter.
  • 9 funds opened new TPG Mortgage Investment Trust positions in Q3 2018 and 8 closed out, a net change of +1 holder.
  • The largest TPG Mortgage Investment Trust buyer in Q3 2018 was BlackRock, an estimated $5.34M added.
  • The largest TPG Mortgage Investment Trust seller in Q3 2018 was Fuller & Thaler Asset Management, an estimated $7.8M sold.

Based on aggregated 13F filings for Q3 2018.