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MITT

TPG Mortgage Investment Trust

122 hedge funds and large institutions have $309M invested in TPG 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.

New
Increased
Maintained
Reduced
Closed

56% more first-time investments, than exits

New positions opened: 14 | Existing positions closed: 9

12% more call options, than puts

Call options by funds: $1.53M | Put options by funds: $1.37M

5% more capital invested

Capital invested by funds: $295M → $309M (+$13.9M)

2% more repeat investments, than reductions

Existing positions increased: 42 | Existing positions reduced: 41

1% more funds holding

Funds holding: 121122 (+1)

0.1% more ownership

Funds ownership: 19.47%19.57% (+0.1%)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

Holders
122
Holders Change
+1
Holders Change %
+0.83%
% of All Funds
3.25%
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
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$31.2M +$434K +7,633 +1%
BFA
2
BlackRock Fund Advisors
California
$24.8M +$1.89M +33,230 +8%
BIT
3
BlackRock Institutional Trust
California
$18.1M +$115K +2,016 +0.6%
LSV Asset Management
4
LSV Asset Management
Illinois
$17.2M +$2.22M +39,022 +15%
Stifel Financial
5
Stifel Financial
Missouri
$14.6M +$14.7M +258,190 +6,653%
Fidelity Investments
6
Fidelity Investments
Massachusetts
$14.5M
Fuller & Thaler Asset Management
7
Fuller & Thaler Asset Management
California
$11.3M +$2.44M +42,829 +27%
Acadian Asset Management
8
Acadian Asset Management
Massachusetts
$10.7M +$9.3M +163,530 +561%
State Street
9
State Street
Massachusetts
$10.3M +$449K +7,898 +4%
Millennium Management
10
Millennium Management
New York
$7.9M -$225K -3,956 -3%
AGC
11
Angelo Gordon & Co
New York
$7.43M
YMRC
12
Yorktown Management & Research Company
Virginia
$7.43M
SCM
13
Sterling Capital Management
North Carolina
$6.37M -$5.29M -92,967 -45%
Prudential Financial
14
Prudential Financial
New Jersey
$6.18M -$6.46M -113,700 -51%
PI
15
Putnam Investments
Massachusetts
$5.77M +$52.2K +919 +0.9%
Northern Trust
16
Northern Trust
Illinois
$5.61M -$309K -5,434 -5%
QI
17
QS Investors
New York
$5.02M -$563K -9,900 -10%
GE
18
General Electric
Ohio
$4.64M
Invesco
19
Invesco
Georgia
$4.25M +$739 +13 +0%
Geode Capital Management
20
Geode Capital Management
Massachusetts
$4.17M -$261K -4,590 -6%
CHA
21
Cedar Hill Associates
Illinois
$4.04M -$77.2K -1,358 -2%
RCAMU
22
Rothschild & Co Asset Management US
Connecticut
$3.93M +$113K +1,990 +3%
OC
23
Oppenheimer & Co
New York
$3.88M +$1.6M +28,079 +67%
OA
24
Omega Advisors
New York
$3.71M
Renaissance Technologies
25
Renaissance Technologies
New York
$3.61M +$1.78M +31,333 +94%

MITT Hedge Fund Activity: Q4 2014 in Review

122 of the 3,749 institutional investors tracked by Wall St. Rank reported a position in TPG Mortgage Investment Trust (MITT) for Q4 2014, worth a combined $309M — up 4.7% from $295M a quarter earlier.

Buyers outnumbered sellers: 14 funds opened new MITT positions and 9 closed out — a net gain of 5 holders — while 42 added to existing stakes and 41 trimmed.

The largest buyer was Stifel Financial, adding an estimated $14.7M. The largest seller was Prudential Financial, cutting an estimated $6.46M.

  • 122 institutional investors held TPG Mortgage Investment Trust (MITT) as of Q4 2014, up from 121 in Q3 2014.
  • Funds reported $309M of TPG Mortgage Investment Trust stock for Q4 2014, up 4.7% quarter-over-quarter.
  • 14 funds opened new TPG Mortgage Investment Trust positions in Q4 2014 and 9 closed out, a net change of +5 holders.
  • The largest TPG Mortgage Investment Trust buyer in Q4 2014 was Stifel Financial, an estimated $14.7M added.
  • The largest TPG Mortgage Investment Trust seller in Q4 2014 was Prudential Financial, an estimated $6.46M sold.

Based on aggregated 13F filings for Q4 2014.