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MITT

TPG Mortgage Investment Trust

124 hedge funds and large institutions have $311M invested in TPG Mortgage Investment Trust in 2014 Q2 according to their latest regulatory filings, with 20 funds opening new positions, 43 increasing their positions, 41 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

300% more first-time investments, than exits

New positions opened: 20 | Existing positions closed: 5

14% more funds holding

Funds holding: 109124 (+15)

10% more capital invested

Capital invested by funds: $282M → $311M (+$29.2M)

5% more repeat investments, than reductions

Existing positions increased: 43 | Existing positions reduced: 41

0.4% more ownership

Funds ownership: 18.92%19.32% (+0.4%)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

4% less call options, than puts

Call options by funds: $4.49M | Put options by funds: $4.68M

Holders
124
Holders Change
+15
Holders Change %
+13.76%
% of All Funds
3.56%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
20
Increased
43
Reduced
41
Closed
5
Calls
$4.49M
Puts
$4.68M
Net Calls
-$196K
Net Calls Change
+$3.54M
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$30.5M +$366K +6,643 +1%
BFA
2
BlackRock Fund Advisors
California
$23.6M -$1.5M -27,295 -6%
1IC
3
1919 Investment Counsel
Maryland
$19.6M -$1.09M -19,805 -5%
BIT
4
BlackRock Institutional Trust
California
$18.9M +$533K +9,665 +3%
Fidelity Investments
5
Fidelity Investments
Massachusetts
$14.8M +$2.81M +50,967 +24%
LSV Asset Management
6
LSV Asset Management
Illinois
$12.4M +$3.54M +64,233 +42%
SCM
7
Sterling Capital Management
North Carolina
$11.9M -$5.68M -103,125 -33%
Prudential Financial
8
Prudential Financial
New Jersey
$11M +$7.89M +143,199 +282%
State Street
9
State Street
Massachusetts
$10.2M +$264K +4,782 +3%
Fuller & Thaler Asset Management
10
Fuller & Thaler Asset Management
California
$9.71M +$2.16M +39,167 +30%
Millennium Management
11
Millennium Management
New York
$9.32M +$2.87M +51,987 +46%
AGC
12
Angelo Gordon & Co
New York
$7.57M
Ameriprise
13
Ameriprise
Minnesota
$7.55M -$870K -15,795 -11%
YMRC
14
Yorktown Management & Research Company
Virginia
$7.38M +$2.02M +36,667 +39%
Northern Trust
15
Northern Trust
Illinois
$6.57M -$261K -4,732 -4%
MP
16
Mangrove Partners
Connecticut
$5.52M -$788K -14,300 -13%
GC
17
Guggenheim Capital
Illinois
$5.18M -$1.07M -19,332 -17%
D.E. Shaw & Co
18
D.E. Shaw & Co
New York
$4.75M +$2.59M +47,061 +129%
GE
19
General Electric
Ohio
$4.73M
CHA
20
Cedar Hill Associates
Illinois
$4.27M +$288K +5,233 +7%
QI
21
QS Investors
New York
$3.95M +$2.78M +50,533 +266%
CLG
22
Cooperman Leon G
$3.79M
Invesco
23
Invesco
Georgia
$3.47M +$486K +8,822 +17%
Renaissance Technologies
24
Renaissance Technologies
New York
$3.3M -$5.43M -98,542 -63%
Two Sigma Investments
25
Two Sigma Investments
New York
$3.06M +$1.7M +30,877 +134%

MITT Hedge Fund Activity: Q2 2014 in Review

124 of the 3,479 institutional investors tracked by Wall St. Rank reported a position in TPG Mortgage Investment Trust (MITT) for Q2 2014, worth a combined $311M — up 10% from $282M a quarter earlier.

Buyers outnumbered sellers: 20 funds opened new MITT positions and 5 closed out — a net gain of 15 holders — while 43 added to existing stakes and 41 trimmed.

The largest buyer was Prudential Financial, adding an estimated $7.89M. The largest seller was Citigroup, cutting an estimated $7.27M.

  • 124 institutional investors held TPG Mortgage Investment Trust (MITT) as of Q2 2014, up from 109 in Q1 2014.
  • Funds reported $311M of TPG Mortgage Investment Trust stock for Q2 2014, up 10% quarter-over-quarter.
  • 20 funds opened new TPG Mortgage Investment Trust positions in Q2 2014 and 5 closed out, a net change of +15 holders.
  • The largest TPG Mortgage Investment Trust buyer in Q2 2014 was Prudential Financial, an estimated $7.89M added.
  • The largest TPG Mortgage Investment Trust seller in Q2 2014 was Citigroup, an estimated $7.27M sold.

Based on aggregated 13F filings for Q2 2014.