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MITT

TPG Mortgage Investment Trust
MITT

116 hedge funds and large institutions have $338M invested in TPG Mortgage Investment Trust in 2019 Q2 according to their latest regulatory filings, with 13 funds opening new positions, 51 increasing their positions, 32 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed

59% more repeat investments, than reductions

Existing positions increased: 51 | Existing positions reduced: 32

1% less ownership

Funds ownership: 22.66% → 21.66% (-1%)

3% less funds holding

Funds holding: 120 → 116 (-4)

8% less capital invested

Capital invested by funds: $369M → $338M (-$30.8M)

13% less first-time investments, than exits

New positions opened: 13 | Existing positions closed: 15

96% less call options, than puts

Call options by funds: $28K | Put options by funds: $624K

Holders
116
Holders Change
-4
Holders Change %
-3.33%
% of All Funds
2.52%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
13
Increased
51
Reduced
32
Closed
15
Calls
$28K
Puts
$624K
Net Calls
-$596K
Net Calls Change
+$918K

Top Buyers

Rank Fund Capital Flow
1
WAM
Wolverine Asset Management
Illinois
+$7.12M
2
Citadel Advisors
Citadel Advisors
Florida
+$3.11M
3
N
Nuveen
North Carolina
+$2.19M
4
Prudential Financial
Prudential Financial
New Jersey
+$1.91M
5
Millennium Management
Millennium Management
New York
+$1.81M

Top Sellers

Rank Fund Capital Flow
1
Goldman Sachs
Goldman Sachs
New York
-$7.33M
2
RCAMU
Rothschild & Co Asset Management US
Connecticut
-$4.18M
3
Renaissance Technologies
Renaissance Technologies
New York
-$3.45M
4
CAM
ClariVest Asset Management
California
-$2.9M
5
Deutsche Bank
Deutsche Bank
Germany
-$2.79M
Name Holding Trade Value Shares
Change 		Change in
Stake
AIP
101
Ameritas Investment Partners
Nebraska
$38K – – –
TRCT
102
Tower Research Capital (TRC)
New York
$33K +$34.2K +694 New
ASN
103
Advisory Services Network
Georgia
$27K +$739 +15 +3%
CCA
104
Catalyst Capital Advisors
New York
$20K -$8.53K -173 -29%
US Bancorp
105
US Bancorp
Minnesota
$15K – – –
Federated Hermes
106
Federated Hermes
Pennsylvania
$6K -$6.06K -123 -51%
QCIG
107
Quad-Cities Investment Group
Iowa
$5K – – –
DA
108
Denali Advisors
California
$5K +$99 +2 +2%
Rockefeller Capital Management
109
Rockefeller Capital Management
New York
$5K +$5.67K +115 New
PCP
110
Proficio Capital Partners
Massachusetts
$2K -$2.86K -58 -54%
CAC
111
Certified Advisory Corp
Florida
$2K – – –
LC
112
Lindbrook Capital
California
$2K – – –
PCG
113
Private Capital Group
Connecticut
$2K – – –
TWA
114
TCI Wealth Advisors
Arizona
$2K – – –
BCA
115
Berman Capital Advisors
Georgia
$2K +$2.81K +57 New
RCAMU
116
Rothschild & Co Asset Management US
Connecticut
– -$4.18M -82,736 Closed
CAM
117
ClariVest Asset Management
California
– -$2.9M -58,911 -100%
OAM
118
Oxford Asset Management
United Kingdom
– -$2.14M -42,409 Closed
CEP
119
Chicago Equity Partners
Illinois
– -$1.95M -38,648 Closed
Acadian Asset Management
120
Acadian Asset Management
Massachusetts
– -$1.8M -35,619 Closed
Nordea Investment Management
121
Nordea Investment Management
Sweden
– -$1.47M -29,004 Closed
SEI Investments
122
SEI Investments
Pennsylvania
– -$930K -18,419 Closed
Principal Financial Group
123
Principal Financial Group
Iowa
– -$587K -11,629 Closed
DCM
124
Dupont Capital Management
Delaware
– -$559K -11,067 Closed
TSS
125
Two Sigma Securities
New York
– -$278K -5,495 Closed
2 3 4
5
6

MITT Hedge Fund Activity: Q2 2019 in Review

116 of the 4,604 institutional investors tracked by Wall St. Rank reported a position in TPG Mortgage Investment Trust (MITT) for Q2 2019, worth a combined $338M — down 8.3% from $369M a quarter earlier.

Sellers outnumbered buyers: 15 funds closed out of MITT and 13 opened new positions — a net loss of 2 holders — while 32 trimmed existing stakes and 51 added.

The largest buyer was Wolverine Asset Management, adding an estimated $7.12M. The largest seller was Goldman Sachs, cutting an estimated $7.33M.

  • 116 institutional investors held TPG Mortgage Investment Trust (MITT) as of Q2 2019, down from 120 in Q1 2019.
  • Funds reported $338M of TPG Mortgage Investment Trust stock for Q2 2019, down 8.3% quarter-over-quarter.
  • 13 funds opened new TPG Mortgage Investment Trust positions in Q2 2019 and 15 closed out, a net change of -2 holders.
  • The largest TPG Mortgage Investment Trust buyer in Q2 2019 was Wolverine Asset Management, an estimated $7.12M added.
  • The largest TPG Mortgage Investment Trust seller in Q2 2019 was Goldman Sachs, an estimated $7.33M sold.

Based on aggregated 13F filings for Q2 2019.