MITT

AG Mortgage Investment Trust
MITT

Overview Fund Activity

119 hedge funds and large institutions have $298M invested in AG 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.

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
1
General Electric
Ohio
$4.32M
2
Ameriprise
2
Ameriprise
Minnesota
$4.06M
3
Fuller & Thaler Asset Management
3
Fuller & Thaler Asset Management
California
$15.4M
4
SFM
4
Systematic Financial Management
New Jersey
$2.39M
5
Acadian Asset Management
5
Acadian Asset Management
Massachusetts
$11.8M

Top Sellers

1
SCM
1
Sterling Capital Management
North Carolina
$646K
2
BFA
2
BlackRock Fund Advisors
California
$22.1M
3
QI
3
QS Investors
New York
$2.45M
4
Deutsche Bank
4
Deutsche Bank
Germany
$2.71M
5
PI
5
Putnam Investments
Massachusetts
$4.32M
Name Market Value Shares Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$31.2M 1,803,733 +50,927 +3%
BFA
2
BlackRock Fund Advisors
California
$22.1M 1,277,358 -97,594 -7%
BIT
3
BlackRock Institutional Trust
California
$16.5M 952,495 -41,363 -4%
Fuller & Thaler Asset Management
4
Fuller & Thaler Asset Management
California
$15.4M 893,583 +165,077 +23%
LSV Asset Management
5
LSV Asset Management
Illinois
$15.1M 874,180 -18,700 -2%
Fidelity Investments
6
Fidelity Investments
Massachusetts
$13.5M 781,700 – –
Prudential Financial
7
Prudential Financial
New Jersey
$12.1M 699,337 -3,200 -0.5%
Acadian Asset Management
8
Acadian Asset Management
Massachusetts
$11.8M 683,163 +112,872 +20%
Stifel Financial
9
Stifel Financial
Missouri
$11.7M 675,307 -7,321 -1%
State Street
10
State Street
Massachusetts
$10.7M 619,209 -6,268 -1%
Millennium Management
11
Millennium Management
New York
$8M 462,887 +46,865 +11%
YMRC
12
Yorktown Management & Research Company
Virginia
$6.91M 400,000 – –
AGC
13
Angelo Gordon & Co
New York
$6.91M 400,000 – –
GXMC
14
Global X Management Company
New York
$6.31M 365,151 +53,271 +17%
Northern Trust
15
Northern Trust
Illinois
$5.17M 298,901 -11,841 -4%
OC
16
Oppenheimer & Co
New York
$4.44M 257,148 +43,944 +21%
RCAMU
17
Rothschild & Co Asset Management US
Connecticut
$4.41M 255,426 +1,193 +0.5%
PI
18
Putnam Investments
Massachusetts
$4.32M 250,184 -68,867 -22%
GE
19
General Electric
Ohio
$4.32M 250,000 +250,000 New
Ameriprise
20
Ameriprise
Minnesota
$4.06M 235,085 +218,030 +1,278%
Geode Capital Management
21
Geode Capital Management
Massachusetts
$3.7M 214,001 -37,171 -15%
CHA
22
Cedar Hill Associates
Illinois
$3.6M 208,400 -6,250 -3%
OA
23
Omega Advisors
New York
$3.46M 200,000 – –
Bank of New York Mellon
24
Bank of New York Mellon
New York
$3.37M 195,097 +17,666 +10%
AG
25
Aperio Group
California
$3.21M 185,616 +11,086 +6%
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