MITT

AG Mortgage Investment Trust
MITT

Overview Fund Activity

124 hedge funds and large institutions have $311M invested in AG 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.

Holders
124
Holders Change
+15
Holders Change %
+13.76%
% of All Funds
3.57%
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

Top Buyers

1
Prudential Financial
1
Prudential Financial
New Jersey
$11M
2
LSV Asset Management
2
LSV Asset Management
Illinois
$12.4M
3
Millennium Management
3
Millennium Management
New York
$9.32M
4
Fidelity Investments
4
Fidelity Investments
Massachusetts
$14.8M
5
QI
5
QS Investors
New York
$3.95M

Top Sellers

1
Citigroup
1
Citigroup
New York
$273K
2
Deutsche Bank
2
Deutsche Bank
Germany
$2.7M
3
SCM
3
Sterling Capital Management
North Carolina
$11.9M
4
Renaissance Technologies
4
Renaissance Technologies
New York
$3.3M
5
BFA
5
BlackRock Fund Advisors
California
$23.6M
Name Market Value Shares Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$30.5M 1,610,230 +19,930 +1%
BFA
2
BlackRock Fund Advisors
California
$23.6M 1,247,902 -81,883 -6%
1IC
3
1919 Investment Counsel
Maryland
$19.6M 1,036,885 -59,415 -5%
BIT
4
BlackRock Institutional Trust
California
$18.9M 995,774 +28,995 +3%
Fidelity Investments
5
Fidelity Investments
Massachusetts
$14.8M 781,700 +152,900 +24%
LSV Asset Management
6
LSV Asset Management
Illinois
$12.4M 652,813 +192,700 +42%
SCM
7
Sterling Capital Management
North Carolina
$11.9M 627,575 -309,375 -33%
Prudential Financial
8
Prudential Financial
New Jersey
$11M 581,953 +429,597 +282%
State Street
9
State Street
Massachusetts
$10.2M 536,693 +14,344 +3%
Fuller & Thaler Asset Management
10
Fuller & Thaler Asset Management
California
$9.72M 513,200 +117,500 +30%
Millennium Management
11
Millennium Management
New York
$9.32M 492,332 +155,961 +46%
AGC
12
Angelo Gordon & Co
New York
$7.57M 400,000 – –
Ameriprise
13
Ameriprise
Minnesota
$7.55M 398,872 -47,385 -11%
YMRC
14
Yorktown Management & Research Company
Virginia
$7.38M 390,000 +110,000 +39%
Northern Trust
15
Northern Trust
Illinois
$6.57M 346,820 -14,197 -4%
MP
16
Mangrove Partners
Connecticut
$5.52M 291,500 -42,900 -13%
GC
17
Guggenheim Capital
Illinois
$5.19M 273,953 -57,998 -17%
D.E. Shaw & Co
18
D.E. Shaw & Co
New York
$4.75M 250,621 +141,185 +129%
GE
19
General Electric
Ohio
$4.73M 250,000 – –
CHA
20
Cedar Hill Associates
Illinois
$4.27M 225,525 +15,700 +7%
QI
21
QS Investors
New York
$3.95M 208,500 +151,600 +266%
CLG
22
Cooperman Leon G
$3.79M 200,000 – –
Invesco
23
Invesco
Georgia
$3.47M 183,376 +26,466 +17%
Renaissance Technologies
24
Renaissance Technologies
New York
$3.3M 174,213 -295,627 -63%
Two Sigma Investments
25
Two Sigma Investments
New York
$3.06M 161,829 +92,632 +134%
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