MITT

AG Mortgage Investment Trust
MITT

Overview Fund Activity

116 hedge funds and large institutions have $263M invested in AG Mortgage Investment Trust in 2015 Q3 according to their latest regulatory filings, with 14 funds opening new positions, 40 increasing their positions, 34 reducing their positions, and 16 closing their positions.

Holders
116
Holders Change
-3
Holders Change %
-2.52%
% of All Funds
3.24%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
14
Increased
40
Reduced
34
Closed
16
Calls
$21K
Puts
$83K
Net Calls
-$62K
Net Calls Change
+$205K

Top Buyers

1
Fuller & Thaler Asset Management
1
Fuller & Thaler Asset Management
California
$17.8M
2
Allianz Asset Management
2
Allianz Asset Management
Germany
$5.55M
3
Bank of America
3
Bank of America
North Carolina
$3.81M
4
CEP
4
Chicago Equity Partners
Illinois
$2.08M
5
Ameriprise
5
Ameriprise
Minnesota
$4.83M

Top Sellers

1
SFM
1
Systematic Financial Management
New Jersey
$0
2
Susquehanna International Group
2
Susquehanna International Group
Pennsylvania
$0
3
Prudential Financial
3
Prudential Financial
New Jersey
$9.25M
4
SCA
4
Secor Capital Advisors
New York
$0
5
GC
5
Guggenheim Capital
Illinois
$816K
Name Market Value Shares Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$28M 1,839,869 +36,136 +2%
BFA
2
BlackRock Fund Advisors
California
$18.9M 1,240,801 -36,557 -3%
Fuller & Thaler Asset Management
3
Fuller & Thaler Asset Management
California
$17.8M 1,166,647 +273,064 +31%
BIT
4
BlackRock Institutional Trust
California
$14.5M 950,012 -2,483 -0.3%
LSV Asset Management
5
LSV Asset Management
Illinois
$14.3M 937,913 +63,733 +7%
Fidelity Investments
6
Fidelity Investments
Massachusetts
$11.9M 781,700 – –
Acadian Asset Management
7
Acadian Asset Management
Massachusetts
$10.7M 705,595 +22,432 +3%
Stifel Financial
8
Stifel Financial
Missouri
$10.6M 693,795 +18,488 +3%
State Street
9
State Street
Massachusetts
$9.31M 611,662 -7,547 -1%
Prudential Financial
10
Prudential Financial
New Jersey
$9.25M 607,837 -91,500 -13%
Millennium Management
11
Millennium Management
New York
$6.94M 455,809 -7,078 -2%
AGC
12
Angelo Gordon & Co
New York
$6.09M 400,000 – –
YMRC
13
Yorktown Management & Research Company
Virginia
$5.63M 370,000 -30,000 -8%
GXMC
14
Global X Management Company
New York
$5.61M 368,296 +3,145 +0.9%
Allianz Asset Management
15
Allianz Asset Management
Germany
$5.55M 364,372 +205,220 +129%
Ameriprise
16
Ameriprise
Minnesota
$4.83M 317,070 +81,985 +35%
OC
17
Oppenheimer & Co
New York
$4.63M 304,413 +47,265 +18%
Northern Trust
18
Northern Trust
Illinois
$4.4M 288,873 -10,028 -3%
RCAMU
19
Rothschild & Co Asset Management US
Connecticut
$3.83M 251,355 -4,071 -2%
PI
20
Putnam Investments
Massachusetts
$3.82M 250,726 +542 +0.2%
Bank of America
21
Bank of America
North Carolina
$3.81M 250,107 +126,182 +102%
GE
22
General Electric
Ohio
$3.81M 250,000 – –
CHA
23
Cedar Hill Associates
Illinois
$3.34M 219,700 +11,300 +5%
Geode Capital Management
24
Geode Capital Management
Massachusetts
$3.07M 201,586 -12,415 -6%
OA
25
Omega Advisors
New York
$3.04M 200,000 – –
1
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