MITT

AG Mortgage Investment Trust
MITT

Overview Fund Activity

121 hedge funds and large institutions have $295M invested in AG Mortgage Investment Trust in 2014 Q3 according to their latest regulatory filings, with 11 funds opening new positions, 44 increasing their positions, 39 reducing their positions, and 13 closing their positions.

Holders
121
Holders Change
-3
Holders Change %
-2.42%
% of All Funds
3.51%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
11
Increased
44
Reduced
39
Closed
13
Calls
$5.64M
Puts
$5.13M
Net Calls
+$505K
Net Calls Change
+$701K

Top Buyers

1
PI
1
Putnam Investments
Massachusetts
$5.48M
2
OA
2
Omega Advisors
New York
$3.56M
3
LSV Asset Management
3
LSV Asset Management
Illinois
$14.4M
4
RCAMU
4
Rothschild & Co Asset Management US
Connecticut
$3.66M
5
SFM
5
Systematic Financial Management
New Jersey
$2.1M

Top Sellers

1
MP
1
Mangrove Partners
Connecticut
$0
2
1IC
2
1919 Investment Counsel
Maryland
$14.3M
3
Ameriprise
3
Ameriprise
Minnesota
$4.2M
4
Two Sigma Investments
4
Two Sigma Investments
New York
$673K
5
Renaissance Technologies
5
Renaissance Technologies
New York
$1.79M
Name Market Value Shares Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$29.5M 1,657,554 +47,324 +3%
BFA
2
BlackRock Fund Advisors
California
$22M 1,234,606 -13,296 -1%
BIT
3
BlackRock Institutional Trust
California
$17.2M 968,995 -26,779 -3%
LSV Asset Management
4
LSV Asset Management
Illinois
$14.4M 807,113 +154,300 +24%
1IC
5
1919 Investment Counsel
Maryland
$14.3M 802,823 -234,062 -23%
Fidelity Investments
6
Fidelity Investments
Massachusetts
$13.9M 781,700 – –
Prudential Financial
7
Prudential Financial
New Jersey
$12M 673,656 +91,703 +16%
SCM
8
Sterling Capital Management
North Carolina
$11.1M 621,707 -5,868 -0.9%
State Street
9
State Street
Massachusetts
$9.44M 530,457 -6,236 -1%
Fuller & Thaler Asset Management
10
Fuller & Thaler Asset Management
California
$8.5M 477,557 -35,643 -7%
Millennium Management
11
Millennium Management
New York
$7.78M 437,056 -55,276 -11%
AGC
12
Angelo Gordon & Co
New York
$7.12M 400,000 – –
YMRC
13
Yorktown Management & Research Company
Virginia
$7.12M 400,000 +10,000 +3%
Northern Trust
14
Northern Trust
Illinois
$5.67M 318,485 -28,335 -8%
PI
15
Putnam Investments
Massachusetts
$5.48M 308,008 +293,562 +2,032%
QI
16
QS Investors
New York
$5.34M 300,100 +91,600 +44%
GE
17
General Electric
Ohio
$4.45M 250,000 – –
Geode Capital Management
18
Geode Capital Management
Massachusetts
$4.24M 238,195 +93,111 +64%
Ameriprise
19
Ameriprise
Minnesota
$4.2M 235,652 -163,220 -41%
Invesco
20
Invesco
Georgia
$4.08M 229,051 +45,675 +25%
GC
21
Guggenheim Capital
Illinois
$4.03M 226,491 -47,462 -17%
CHA
22
Cedar Hill Associates
Illinois
$3.94M 221,425 -4,100 -2%
D.E. Shaw & Co
23
D.E. Shaw & Co
New York
$3.89M 218,463 -32,158 -13%
RCAMU
24
Rothschild & Co Asset Management US
Connecticut
$3.66M 205,484 +124,924 +155%
OA
25
Omega Advisors
New York
$3.56M 200,000 +200,000 New
1
2 3 4 5