MITT

AG Mortgage Investment Trust
MITT

Overview Fund Activity

104 hedge funds and large institutions have $242M invested in AG Mortgage Investment Trust in 2013 Q4 according to their latest regulatory filings, with 16 funds opening new positions, 39 increasing their positions, 33 reducing their positions, and 15 closing their positions.

Holders
104
Holders Change
–
Holders Change %
0%
% of All Funds
3.02%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
16
Increased
39
Reduced
33
Closed
15
Calls
$3.89M
Puts
$3.98M
Net Calls
-$88K
Net Calls Change
-$412K

Top Buyers

1
SCM
1
Sterling Capital Management
North Carolina
$14.8M
2
Renaissance Technologies
2
Renaissance Technologies
New York
$6.4M
3
Fuller & Thaler Asset Management
3
Fuller & Thaler Asset Management
California
$4.52M
4
MP
4
Mangrove Partners
Connecticut
$3.13M
5
Citigroup
5
Citigroup
New York
$10M

Top Sellers

1
1IC
1
1919 Investment Counsel
Maryland
$17.8M
2
HBWM
2
Hollow Brook Wealth Management
New York
$197K
3
AWCI
3
Alpine Woods Capital Investors
New York
$0
4
TC
4
Talkot Capital
California
$0
5
U
5
UBS
Switzerland
$413K
Name Market Value Shares Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$23.1M 1,478,370 +29,846 +2%
BFA
2
BlackRock Fund Advisors
California
$19.4M 1,237,481 -88,900 -7%
1IC
3
1919 Investment Counsel
Maryland
$17.8M 1,137,273 -598,746 -34%
SCM
4
Sterling Capital Management
North Carolina
$14.8M 943,950 +545,845 +137%
BIT
5
BlackRock Institutional Trust
California
$14.4M 922,659 +25,611 +3%
Citigroup
6
Citigroup
New York
$10M 640,103 +199,861 +45%
Fidelity Investments
7
Fidelity Investments
Massachusetts
$9.83M 628,800 +50,000 +9%
State Street
8
State Street
Massachusetts
$8.68M 554,805 -9,154 -2%
Ameriprise
9
Ameriprise
Minnesota
$7.85M 501,932 +81,726 +19%
Deutsche Bank
10
Deutsche Bank
Germany
$7.15M 457,296 +75,813 +20%
Renaissance Technologies
11
Renaissance Technologies
New York
$6.4M 409,200 +327,900 +403%
AGC
12
Angelo Gordon & Co
New York
$6.26M 400,000 – –
Northern Trust
13
Northern Trust
Illinois
$6.06M 387,337 -128,802 -25%
GC
14
Guggenheim Capital
Illinois
$5.42M 346,893 +88,978 +34%
Morgan Stanley
15
Morgan Stanley
New York
$4.57M 292,180 +136,204 +87%
Fuller & Thaler Asset Management
16
Fuller & Thaler Asset Management
California
$4.52M 289,000 +254,000 +726%
YMRC
17
Yorktown Management & Research Company
Virginia
$4.38M 280,000 +30,000 +12%
GE
18
General Electric
Ohio
$3.91M 250,000 – –
LSV Asset Management
19
LSV Asset Management
Illinois
$3.54M 226,182 +184,973 +449%
IAM
20
ICM Asset Management
Washington
$3.15M 201,231 +172,131 +592%
MP
21
Mangrove Partners
Connecticut
$3.13M 200,200 +200,200 New
CLG
22
Cooperman Leon G
$3.13M 200,000 – –
CHA
23
Cedar Hill Associates
Illinois
$3.01M 192,275 +192,275 New
Two Sigma Investments
24
Two Sigma Investments
New York
$2.64M 168,507 +168,507 New
D.E. Shaw & Co
25
D.E. Shaw & Co
New York
$2.5M 159,784 +146,082 +1,066%
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