TPG Mortgage Investment Trust
MITT
104 hedge funds and large institutions have $242M invested in TPG 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.
36% more capital inflows, than outflows
Capital inflows: $58.5M | Capital outflows: $42.9M
18% more repeat investments, than reductions
Existing positions increased: 39 | Existing positions reduced: 33
2.88% more ownership
Funds ownership: 51.66% → 54.54% (+2.9%)
7% more first-time investments, than exits
New positions opened: 16 | Existing positions closed: 15
0% more funds holding
Funds holding: 104 → 104 (0)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
2% less call options, than puts
Call options by funds: $3.89M | Put options by funds: $3.98M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Sterling Capital Management
Charlotte,
North Carolina
|
+$8.77M |
| 2 |
Renaissance Technologies
New York
|
+$5.27M |
| 3 |
Fuller & Thaler Asset Management
San Mateo,
California
|
+$4.08M |
| 4 |
Mangrove Partners
Greenwich,
Connecticut
|
+$3.22M |
| 5 |
Citigroup
New York
|
+$3.21M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
1919 Investment Counsel
Baltimore,
Maryland
|
-$9.6M |
| 2 |
Hollow Brook Wealth Management
Katonah,
New York
|
-$8.52M |
| 3 |
Alpine Woods Capital Investors
Purchase,
New York
|
-$3.32M |
| 4 |
TC
Talkot Capital
Sausalito,
California
|
-$2.77M |
| 5 |
UBS
Zurich,
Switzerland
|
-$2.59M |
MITT Hedge Fund Activity: Q4 2013 in Review
104 of the 3,459 institutional investors tracked by Wall St. Rank reported a position in TPG Mortgage Investment Trust (MITT) for Q4 2013, worth a combined $242M — down 0.52% from $244M a quarter earlier.
Buyers outnumbered sellers: 16 funds opened new MITT positions and 15 closed out — a net gain of 1 holder — while 39 added to existing stakes and 33 trimmed.
The largest buyer was Sterling Capital Management, adding an estimated $8.77M. The largest seller was 1919 Investment Counsel, cutting an estimated $9.6M.
- 104 institutional investors held TPG Mortgage Investment Trust (MITT) as of Q4 2013, unchanged from Q3 2013.
- Funds reported $242M of TPG Mortgage Investment Trust stock for Q4 2013, down 0.52% quarter-over-quarter.
- 16 funds opened new TPG Mortgage Investment Trust positions in Q4 2013 and 15 closed out, a net change of +1 holder.
- The largest TPG Mortgage Investment Trust buyer in Q4 2013 was Sterling Capital Management, an estimated $8.77M added.
- The largest TPG Mortgage Investment Trust seller in Q4 2013 was 1919 Investment Counsel, an estimated $9.6M sold.
Based on aggregated 13F filings for Q4 2013.