MITT

AG Mortgage Investment Trust
MITT

Overview Fund Activity

122 hedge funds and large institutions have $309M invested in AG Mortgage Investment Trust in 2014 Q4 according to their latest regulatory filings, with 14 funds opening new positions, 42 increasing their positions, 41 reducing their positions, and 9 closing their positions.

Holders
122
Holders Change
+1
Holders Change %
+0.83%
% of All Funds
3.26%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
14
Increased
42
Reduced
41
Closed
9
Calls
$1.53M
Puts
$1.37M
Net Calls
+$166K
Net Calls Change
-$339K

Top Buyers

1
Stifel Financial
1
Stifel Financial
Missouri
$14.6M
2
Acadian Asset Management
2
Acadian Asset Management
Massachusetts
$10.7M
3
Fuller & Thaler Asset Management
3
Fuller & Thaler Asset Management
California
$11.3M
4
LSV Asset Management
4
LSV Asset Management
Illinois
$17.2M
5
AG
5
Aperio Group
California
$2.29M

Top Sellers

1
Prudential Financial
1
Prudential Financial
New Jersey
$6.18M
2
SCM
2
Sterling Capital Management
North Carolina
$6.37M
3
Ameriprise
3
Ameriprise
Minnesota
$278K
4
D.E. Shaw & Co
4
D.E. Shaw & Co
New York
$1.85M
5
SFM
5
Systematic Financial Management
New Jersey
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$31.2M 1,680,452 +22,898 +1%
BFA
2
BlackRock Fund Advisors
California
$24.8M 1,334,296 +99,690 +8%
BIT
3
BlackRock Institutional Trust
California
$18.1M 975,041 +6,046 +0.6%
LSV Asset Management
4
LSV Asset Management
Illinois
$17.2M 924,180 +117,067 +15%
Stifel Financial
5
Stifel Financial
Missouri
$14.6M 786,214 +774,570 +6,652%
Fidelity Investments
6
Fidelity Investments
Massachusetts
$14.5M 781,700 – –
Fuller & Thaler Asset Management
7
Fuller & Thaler Asset Management
California
$11.3M 606,045 +128,488 +27%
Acadian Asset Management
8
Acadian Asset Management
Massachusetts
$10.7M 578,041 +490,592 +561%
State Street
9
State Street
Massachusetts
$10.3M 554,152 +23,695 +4%
Millennium Management
10
Millennium Management
New York
$7.9M 425,188 -11,868 -3%
AGC
11
Angelo Gordon & Co
New York
$7.43M 400,000 – –
YMRC
12
Yorktown Management & Research Company
Virginia
$7.43M 400,000 – –
SCM
13
Sterling Capital Management
North Carolina
$6.37M 342,806 -278,901 -45%
Prudential Financial
14
Prudential Financial
New Jersey
$6.18M 332,556 -341,100 -51%
PI
15
Putnam Investments
Massachusetts
$5.77M 310,763 +2,755 +0.9%
Northern Trust
16
Northern Trust
Illinois
$5.61M 302,185 -16,300 -5%
QI
17
QS Investors
New York
$5.02M 270,400 -29,700 -10%
GE
18
General Electric
Ohio
$4.64M 250,000 – –
Invesco
19
Invesco
Georgia
$4.25M 229,089 +38 +0%
Geode Capital Management
20
Geode Capital Management
Massachusetts
$4.17M 224,424 -13,771 -6%
CHA
21
Cedar Hill Associates
Illinois
$4.04M 217,350 -4,075 -2%
RCAMU
22
Rothschild & Co Asset Management US
Connecticut
$3.93M 211,454 +5,970 +3%
OC
23
Oppenheimer & Co
New York
$3.88M 209,152 +84,238 +67%
OA
24
Omega Advisors
New York
$3.71M 200,000 – –
Renaissance Technologies
25
Renaissance Technologies
New York
$3.61M 194,500 +94,000 +94%
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