MITT

AG Mortgage Investment Trust
MITT

Overview Fund Activity

109 hedge funds and large institutions have $282M invested in AG Mortgage Investment Trust in 2014 Q1 according to their latest regulatory filings, with 21 funds opening new positions, 30 increasing their positions, 38 reducing their positions, and 16 closing their positions.

Holders
109
Holders Change
+5
Holders Change %
+4.81%
% of All Funds
3.15%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
21
Increased
30
Reduced
38
Closed
16
Calls
$1.96M
Puts
$5.7M
Net Calls
-$3.73M
Net Calls Change
-$3.64M

Top Buyers

1
LSV Asset Management
1
LSV Asset Management
Illinois
$8.06M
2
Millennium Management
2
Millennium Management
New York
$5.89M
3
MP
3
Mangrove Partners
Connecticut
$5.86M
4
Vanguard Group
4
Vanguard Group
Pennsylvania
$27.8M
5
Fuller & Thaler Asset Management
5
Fuller & Thaler Asset Management
California
$6.93M

Top Sellers

1
Citigroup
1
Citigroup
New York
$7.19M
2
Morgan Stanley
2
Morgan Stanley
New York
$1.29M
3
Two Sigma Investments
3
Two Sigma Investments
New York
$1.21M
4
WAM
4
Wolverine Asset Management
Illinois
$0
5
Ameriprise
5
Ameriprise
Minnesota
$7.81M
Name Market Value Shares Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$27.8M 1,590,300 +111,930 +8%
BFA
2
BlackRock Fund Advisors
California
$23.3M 1,329,785 +92,304 +7%
1IC
3
1919 Investment Counsel
Maryland
$19.2M 1,096,300 -40,973 -4%
BIT
4
BlackRock Institutional Trust
California
$16.9M 966,779 +44,120 +5%
SCM
5
Sterling Capital Management
North Carolina
$16.4M 936,950 -7,000 -0.7%
Fidelity Investments
6
Fidelity Investments
Massachusetts
$11M 628,800 – –
State Street
7
State Street
Massachusetts
$9.15M 522,349 -32,456 -6%
Deutsche Bank
8
Deutsche Bank
Germany
$8.98M 512,951 +55,655 +12%
Renaissance Technologies
9
Renaissance Technologies
New York
$8.23M 469,840 +60,640 +15%
LSV Asset Management
10
LSV Asset Management
Illinois
$8.06M 460,113 +233,931 +103%
Ameriprise
11
Ameriprise
Minnesota
$7.81M 446,257 -55,675 -11%
Citigroup
12
Citigroup
New York
$7.19M 410,337 -229,766 -36%
AGC
13
Angelo Gordon & Co
New York
$7M 400,000 – –
Fuller & Thaler Asset Management
14
Fuller & Thaler Asset Management
California
$6.93M 395,700 +106,700 +37%
Northern Trust
15
Northern Trust
Illinois
$6.32M 361,017 -26,320 -7%
Millennium Management
16
Millennium Management
New York
$5.89M 336,371 +181,715 +117%
MP
17
Mangrove Partners
Connecticut
$5.86M 334,400 +134,200 +67%
GC
18
Guggenheim Capital
Illinois
$5.81M 331,951 -14,942 -4%
YMRC
19
Yorktown Management & Research Company
Virginia
$4.9M 280,000 – –
GE
20
General Electric
Ohio
$4.38M 250,000 – –
CHA
21
Cedar Hill Associates
Illinois
$3.67M 209,825 +17,550 +9%
CLG
22
Cooperman Leon G
$3.5M 200,000 – –
Geode Capital Management
23
Geode Capital Management
Massachusetts
$3.1M 176,958 +37,566 +27%
Invesco
24
Invesco
Georgia
$2.75M 156,910 +53,293 +51%
IAM
25
ICM Asset Management
Washington
$2.69M 153,706 -47,525 -24%
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