TPG Mortgage Investment Trust
MITT
122 hedge funds and large institutions have $309M invested in TPG Mortgage Investment Trust in 2014 Q4 according to their latest regulatory filings, with 14 funds opening new positions, 42 increasing their positions, 41 reducing their positions, and 9 closing their positions.
56% more first-time investments, than exits
New positions opened: 14 | Existing positions closed: 9
12% more call options, than puts
Call options by funds: $1.53M | Put options by funds: $1.37M
5% more capital invested
Capital invested by funds: $295M → $309M (+$13.9M)
2% more repeat investments, than reductions
Existing positions increased: 42 | Existing positions reduced: 41
1% more funds holding
Funds holding: 121 → 122 (+1)
0.1% more ownership
Funds ownership: 19.47% → 19.57% (+0.1%)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Stifel Financial
St. Louis,
Missouri
|
+$14.7M |
| 2 |
Acadian Asset Management
Boston,
Massachusetts
|
+$9.3M |
| 3 |
Fuller & Thaler Asset Management
San Mateo,
California
|
+$2.44M |
| 4 |
LSV Asset Management
Chicago,
Illinois
|
+$2.22M |
| 5 |
AG
Aperio Group
Sausalito,
California
|
+$1.93M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Prudential Financial
Newark,
New Jersey
|
-$6.46M |
| 2 |
SCM
Sterling Capital Management
Charlotte,
North Carolina
|
-$5.29M |
| 3 |
Ameriprise
Minneapolis,
Minnesota
|
-$4.18M |
| 4 |
D.E. Shaw & Co
New York
|
-$2.25M |
| 5 |
SFM
Systematic Financial Management
Teaneck,
New Jersey
|
-$2.1M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
126
ProShare Advisors
Bethesda,
Maryland
| – | -$198K | -3,716 | Closed |
|
127
BNP Paribas Financial Markets
Paris,
France
| – | -$30.3K | -567 | Closed |
|
|
SSB
128
Sandy Spring Bank
Olney,
Maryland
| – | -$18K | -333 | Closed |
|
|
OCM
129
One Capital Management
Westlake Village,
California
| – | -$12K | -233 | Closed |
|
|
NFG
130
Next Financial Group
Houston,
Texas
| – | -$9K | -167 | Closed |
|
|
TRCT
131
Tower Research Capital (TRC)
New York
| – | -$4K | -67 | Closed |
|
MITT Hedge Fund Activity: Q4 2014 in Review
122 of the 3,749 institutional investors tracked by Wall St. Rank reported a position in TPG Mortgage Investment Trust (MITT) for Q4 2014, worth a combined $309M — up 4.7% from $295M a quarter earlier.
Buyers outnumbered sellers: 14 funds opened new MITT positions and 9 closed out — a net gain of 5 holders — while 42 added to existing stakes and 41 trimmed.
The largest buyer was Stifel Financial, adding an estimated $14.7M. The largest seller was Prudential Financial, cutting an estimated $6.46M.
- 122 institutional investors held TPG Mortgage Investment Trust (MITT) as of Q4 2014, up from 121 in Q3 2014.
- Funds reported $309M of TPG Mortgage Investment Trust stock for Q4 2014, up 4.7% quarter-over-quarter.
- 14 funds opened new TPG Mortgage Investment Trust positions in Q4 2014 and 9 closed out, a net change of +5 holders.
- The largest TPG Mortgage Investment Trust buyer in Q4 2014 was Stifel Financial, an estimated $14.7M added.
- The largest TPG Mortgage Investment Trust seller in Q4 2014 was Prudential Financial, an estimated $6.46M sold.
Based on aggregated 13F filings for Q4 2014.