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MITT

TPG Mortgage Investment Trust

121 hedge funds and large institutions have $320M invested in TPG Mortgage Investment Trust in 2015 Q1 according to their latest regulatory filings, with 16 funds opening new positions, 39 increasing their positions, 39 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed

4% more capital invested

Capital invested by funds: $309M → $320M (+$10.9M)

0.38% more ownership

Funds ownership: 19.57%19.94% (+0.38%)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

0% more repeat investments, than reductions

Existing positions increased: 39 | Existing positions reduced: 39

1% less funds holding

Funds holding: 122121 (-1)

6% less first-time investments, than exits

New positions opened: 16 | Existing positions closed: 17

Holders
121
Holders Change
-1
Holders Change %
-0.82%
% of All Funds
3.22%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
16
Increased
39
Reduced
39
Closed
17
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$33M +$1.35M +24,118 +4%
BFA
2
BlackRock Fund Advisors
California
$25.9M +$758K +13,552 +3%
BIT
3
BlackRock Institutional Trust
California
$18.7M +$351K +6,272 +2%
LSV Asset Management
4
LSV Asset Management
Illinois
$16.8M -$584K -10,433 -3%
Fidelity Investments
5
Fidelity Investments
Massachusetts
$14.7M
Fuller & Thaler Asset Management
6
Fuller & Thaler Asset Management
California
$13.7M +$2.28M +40,820 +20%
Prudential Financial
7
Prudential Financial
New Jersey
$13.2M +$6.9M +123,327 +111%
Stifel Financial
8
Stifel Financial
Missouri
$12.9M -$1.93M -34,528 -13%
State Street
9
State Street
Massachusetts
$11.8M +$1.33M +23,775 +13%
Acadian Asset Management
10
Acadian Asset Management
Massachusetts
$10.7M -$144K -2,583 -1%
Millennium Management
11
Millennium Management
New York
$7.84M -$171K -3,055 -2%
AGC
12
Angelo Gordon & Co
New York
$7.54M
YMRC
13
Yorktown Management & Research Company
Virginia
$7.54M
SCM
14
Sterling Capital Management
North Carolina
$7.35M +$885K +15,824 +14%
PI
15
Putnam Investments
Massachusetts
$6.01M +$155K +2,762 +3%
GXMC
16
Global X Management Company
New York
$5.88M +$5.82M +103,960 New
Northern Trust
17
Northern Trust
Illinois
$5.86M +$160K +2,853 +3%
RCAMU
18
Rothschild & Co Asset Management US
Connecticut
$4.79M +$798K +14,259 +20%
Geode Capital Management
19
Geode Capital Management
Massachusetts
$4.73M +$499K +8,916 +12%
Deutsche Bank
20
Deutsche Bank
Germany
$4.49M +$1.79M +32,072 +68%
QI
21
QS Investors
New York
$4.43M -$654K -11,700 -13%
CHA
22
Cedar Hill Associates
Illinois
$4.04M -$50.3K -900 -1%
OC
23
Oppenheimer & Co
New York
$4.02M +$75.6K +1,351 +2%
OA
24
Omega Advisors
New York
$3.77M
CAM
25
ClariVest Asset Management
California
$3.37M +$858K +15,333 +35%

MITT Hedge Fund Activity: Q1 2015 in Review

121 of the 3,752 institutional investors tracked by Wall St. Rank reported a position in TPG Mortgage Investment Trust (MITT) for Q1 2015, worth a combined $320M — up 3.5% from $309M a quarter earlier.

Sellers outnumbered buyers: 17 funds closed out of MITT and 16 opened new positions — a net loss of 1 holder — while 39 trimmed existing stakes and 39 added.

The largest buyer was Prudential Financial, adding an estimated $6.9M. The largest seller was General Electric, exiting entirely with an estimated $4.64M sold.

  • 121 institutional investors held TPG Mortgage Investment Trust (MITT) as of Q1 2015, down from 122 in Q4 2014.
  • Funds reported $320M of TPG Mortgage Investment Trust stock for Q1 2015, up 3.5% quarter-over-quarter.
  • 16 funds opened new TPG Mortgage Investment Trust positions in Q1 2015 and 17 closed out, a net change of -1 holder.
  • The largest TPG Mortgage Investment Trust buyer in Q1 2015 was Prudential Financial, an estimated $6.9M added.
  • The largest TPG Mortgage Investment Trust seller in Q1 2015 was General Electric, an estimated $4.64M sold.

Based on aggregated 13F filings for Q1 2015.