We are live on ! Find out more
MITT

TPG Mortgage Investment Trust
MITT

119 hedge funds and large institutions have $298M invested in TPG Mortgage Investment Trust in 2015 Q2 according to their latest regulatory filings, with 10 funds opening new positions, 43 increasing their positions, 38 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed

13% more repeat investments, than reductions

Existing positions increased: 43 | Existing positions reduced: 38

0.3% more ownership

Funds ownership: 19.94% → 20.25% (+0.3%)

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

2% less funds holding

Funds holding: 121 → 119 (-2)

7% less capital invested

Capital invested by funds: $320M → $298M (-$22M)

17% less first-time investments, than exits

New positions opened: 10 | Existing positions closed: 12

96% less call options, than puts

Call options by funds: $12K | Put options by funds: $279K

Holders
119
Holders Change
-2
Holders Change %
-1.65%
% of All Funds
3.21%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
10
Increased
43
Reduced
38
Closed
12
Calls
$12K
Puts
$279K
Net Calls
-$267K
Net Calls Change
-$267K

Top Buyers

1
GE
General Electric
Ohio
+$4.69M
2
Ameriprise
Ameriprise
Minnesota
+$4.09M
3
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management
California
+$3.1M
4
SFM
Systematic Financial Management
New Jersey
+$2.6M
5
Acadian Asset Management
Acadian Asset Management
Massachusetts
+$2.12M

Top Sellers

1
SCM
Sterling Capital Management
North Carolina
-$6.63M
2
BFA
BlackRock Fund Advisors
California
-$1.83M
3
QI
QS Investors
New York
-$1.76M
4
Deutsche Bank
Deutsche Bank
Germany
-$1.53M
5
PI
Putnam Investments
Massachusetts
-$1.29M
Name Holding Trade Value Shares
Change 		Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$31.2M +$956K +16,975 +3%
BFA
2
BlackRock Fund Advisors
California
$22.1M -$1.83M -32,531 -7%
BIT
3
BlackRock Institutional Trust
California
$16.5M -$777K -13,788 -4%
Fuller & Thaler Asset Management
4
Fuller & Thaler Asset Management
California
$15.4M +$3.1M +55,026 +23%
LSV Asset Management
5
LSV Asset Management
Illinois
$15.1M -$351K -6,234 -2%
Fidelity Investments
6
Fidelity Investments
Massachusetts
$13.5M – – –
Prudential Financial
7
Prudential Financial
New Jersey
$12.1M -$60.1K -1,067 -0.5%
Acadian Asset Management
8
Acadian Asset Management
Massachusetts
$11.8M +$2.12M +37,624 +20%
Stifel Financial
9
Stifel Financial
Missouri
$11.7M -$138K -2,441 -1%
State Street
10
State Street
Massachusetts
$10.7M -$118K -2,089 -1%
Millennium Management
11
Millennium Management
New York
$8M +$880K +15,622 +11%
AGC
12
Angelo Gordon & Co
New York
$6.91M – – –
YMRC
13
Yorktown Management & Research Company
Virginia
$6.91M – – –
GXMC
14
Global X Management Company
New York
$6.31M +$1M +17,757 +17%
Northern Trust
15
Northern Trust
Illinois
$5.17M -$222K -3,947 -4%
OC
16
Oppenheimer & Co
New York
$4.44M +$825K +14,648 +21%
RCAMU
17
Rothschild & Co Asset Management US
Connecticut
$4.41M +$22.4K +398 +0.5%
PI
18
Putnam Investments
Massachusetts
$4.32M -$1.29M -22,955 -22%
GE
19
General Electric
Ohio
$4.32M +$4.69M +83,333 New
Ameriprise
20
Ameriprise
Minnesota
$4.06M +$4.09M +72,677 +1,278%
Geode Capital Management
21
Geode Capital Management
Massachusetts
$3.7M -$698K -12,390 -15%
CHA
22
Cedar Hill Associates
Illinois
$3.6M -$117K -2,083 -3%
OA
23
Omega Advisors
New York
$3.46M – – –
Bank of New York Mellon
24
Bank of New York Mellon
New York
$3.37M +$332K +5,888 +10%
AG
25
Aperio Group
California
$3.21M +$208K +3,695 +6%
1
2 3 4 5

MITT Hedge Fund Activity: Q2 2015 in Review

119 of the 3,711 institutional investors tracked by Wall St. Rank reported a position in TPG Mortgage Investment Trust (MITT) for Q2 2015, worth a combined $298M — down 6.9% from $320M a quarter earlier.

Sellers outnumbered buyers: 12 funds closed out of MITT and 10 opened new positions — a net loss of 2 holders — while 38 trimmed existing stakes and 43 added.

The largest buyer was General Electric, opening a new position worth an estimated $4.69M. The largest seller was Sterling Capital Management, cutting an estimated $6.63M.

  • 119 institutional investors held TPG Mortgage Investment Trust (MITT) as of Q2 2015, down from 121 in Q1 2015.
  • Funds reported $298M of TPG Mortgage Investment Trust stock for Q2 2015, down 6.9% quarter-over-quarter.
  • 10 funds opened new TPG Mortgage Investment Trust positions in Q2 2015 and 12 closed out, a net change of -2 holders.
  • The largest TPG Mortgage Investment Trust buyer in Q2 2015 was General Electric, an estimated $4.69M added.
  • The largest TPG Mortgage Investment Trust seller in Q2 2015 was Sterling Capital Management, an estimated $6.63M sold.

Based on aggregated 13F filings for Q2 2015.