TPG Mortgage Investment Trust
MITT
121 hedge funds and large institutions have $320M invested in TPG Mortgage Investment Trust in 2015 Q1 according to their latest regulatory filings, with 16 funds opening new positions, 39 increasing their positions, 39 reducing their positions, and 17 closing their positions.
4% more capital invested
Capital invested by funds: $309M → $320M (+$10.9M)
0.38% more ownership
Funds ownership: 19.57% → 19.94% (+0.38%)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
0% more repeat investments, than reductions
Existing positions increased: 39 | Existing positions reduced: 39
1% less funds holding
Funds holding: 122 → 121 (-1)
6% less first-time investments, than exits
New positions opened: 16 | Existing positions closed: 17
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Prudential Financial
Newark,
New Jersey
|
+$6.9M |
| 2 |
GXMC
Global X Management Company
New York
|
+$5.82M |
| 3 |
Fuller & Thaler Asset Management
San Mateo,
California
|
+$2.28M |
| 4 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
+$1.79M |
| 5 |
Vanguard Group
Malvern,
Pennsylvania
|
+$1.35M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
GE
General Electric
Evendale,
Ohio
|
-$4.64M |
| 2 |
Renaissance Technologies
New York
|
-$3.61M |
| 3 |
Stifel Financial
St. Louis,
Missouri
|
-$1.93M |
| 4 |
Los Angeles Capital Management
Los Angeles,
California
|
-$1.6M |
| 5 |
Jacobs Levy Equity Management
Florham Park,
New Jersey
|
-$1.21M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
HI
126
HBK Investments
Dallas,
Texas
| – | -$392K | -7,033 | Closed |
|
|
OAM
127
Orinda Asset Management
Lafayette,
California
| – | -$325K | -5,833 | Closed |
|
|
EMG
128
Ellington Management Group
Old Greenwich,
Connecticut
| – | -$319K | -5,733 | Closed |
|
|
AAM
129
Advisors Asset Management
Monument,
Colorado
| – | -$293K | -5,262 | Closed |
|
130
Citadel Advisors
Miami,
Florida
| – | -$257K | -4,612 | Closed |
|
|
TMC
131
Trellus Management Company
Delray Beach,
Florida
| – | -$201K | -3,616 | Closed |
|
|
WJA
132
Williams Jones & Associates
New York
| – | -$186K | -3,333 | Closed |
|
133
Asset Management One
Tokyo,
Japan
| – | -$113K | -2,033 | Closed |
|
134
Group One Trading
Chicago,
Illinois
| – | -$70K | -1,264 | Closed |
|
|
PG
135
PEAK6 Group
Chicago,
Illinois
| – | -$25K | -446 | Closed |
|
|
MSE
136
MUFG Securities EMEA
London,
United Kingdom
| – | -$17K | -298 | Closed |
|
|
NPC
137
National Planning Corporation
El Segundo,
California
| – | -$13.7K | -238 | Closed |
|
|
WCM
138
Wealthcare Capital Management
Richmond,
Virginia
| – | +$839 | +15 | New |
|
MITT Hedge Fund Activity: Q1 2015 in Review
121 of the 3,752 institutional investors tracked by Wall St. Rank reported a position in TPG Mortgage Investment Trust (MITT) for Q1 2015, worth a combined $320M — up 3.5% from $309M a quarter earlier.
Sellers outnumbered buyers: 17 funds closed out of MITT and 16 opened new positions — a net loss of 1 holder — while 39 trimmed existing stakes and 39 added.
The largest buyer was Prudential Financial, adding an estimated $6.9M. The largest seller was General Electric, exiting entirely with an estimated $4.64M sold.
- 121 institutional investors held TPG Mortgage Investment Trust (MITT) as of Q1 2015, down from 122 in Q4 2014.
- Funds reported $320M of TPG Mortgage Investment Trust stock for Q1 2015, up 3.5% quarter-over-quarter.
- 16 funds opened new TPG Mortgage Investment Trust positions in Q1 2015 and 17 closed out, a net change of -1 holder.
- The largest TPG Mortgage Investment Trust buyer in Q1 2015 was Prudential Financial, an estimated $6.9M added.
- The largest TPG Mortgage Investment Trust seller in Q1 2015 was General Electric, an estimated $4.64M sold.
Based on aggregated 13F filings for Q1 2015.