TPG Mortgage Investment Trust
MITT
119 hedge funds and large institutions have $298M invested in TPG Mortgage Investment Trust in 2015 Q2 according to their latest regulatory filings, with 10 funds opening new positions, 43 increasing their positions, 38 reducing their positions, and 12 closing their positions.
13% more repeat investments, than reductions
Existing positions increased: 43 | Existing positions reduced: 38
0.3% more ownership
Funds ownership: 19.94% → 20.25% (+0.3%)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
2% less funds holding
Funds holding: 121 → 119 (-2)
7% less capital invested
Capital invested by funds: $320M → $298M (-$22M)
17% less first-time investments, than exits
New positions opened: 10 | Existing positions closed: 12
96% less call options, than puts
Call options by funds: $12K | Put options by funds: $279K
Top Buyers
Top Sellers
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
126
Jacobs Levy Equity Management
Florham Park,
New Jersey
| – | -$215K | -3,805 | Closed |
|
|
PAM
127
Princeton Alpha Management
Princeton Junction,
New Jersey
| – | -$207K | -3,670 | Closed |
|
|
BT
128
Beacon Trust
Morristown,
New Jersey
| – | -$207K | -3,667 | Closed |
|
129
Ohio Public Employees Retirement System (OPERS)
Columbus,
Ohio
| – | -$75K | -1,329 | Closed |
|
130
Creative Planning
Overland Park,
Kansas
| – | -$27K | -476 | Closed |
|
MITT Hedge Fund Activity: Q2 2015 in Review
119 of the 3,711 institutional investors tracked by Wall St. Rank reported a position in TPG Mortgage Investment Trust (MITT) for Q2 2015, worth a combined $298M — down 6.9% from $320M a quarter earlier.
Sellers outnumbered buyers: 12 funds closed out of MITT and 10 opened new positions — a net loss of 2 holders — while 38 trimmed existing stakes and 43 added.
The largest buyer was General Electric, opening a new position worth an estimated $4.69M. The largest seller was Sterling Capital Management, cutting an estimated $6.63M.
- 119 institutional investors held TPG Mortgage Investment Trust (MITT) as of Q2 2015, down from 121 in Q1 2015.
- Funds reported $298M of TPG Mortgage Investment Trust stock for Q2 2015, down 6.9% quarter-over-quarter.
- 10 funds opened new TPG Mortgage Investment Trust positions in Q2 2015 and 12 closed out, a net change of -2 holders.
- The largest TPG Mortgage Investment Trust buyer in Q2 2015 was General Electric, an estimated $4.69M added.
- The largest TPG Mortgage Investment Trust seller in Q2 2015 was Sterling Capital Management, an estimated $6.63M sold.
Based on aggregated 13F filings for Q2 2015.