MITT

AG Mortgage Investment Trust
MITT

Overview Fund Activity

114 hedge funds and large institutions have $224M invested in AG Mortgage Investment Trust in 2015 Q4 according to their latest regulatory filings, with 11 funds opening new positions, 32 increasing their positions, 44 reducing their positions, and 12 closing their positions.

Holders
114
Holders Change
-2
Holders Change %
-1.72%
% of All Funds
2.99%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
11
Increased
32
Reduced
44
Closed
12
Calls
$81K
Puts
$176K
Net Calls
-$95K
Net Calls Change
-$33K

Top Buyers

1
Invesco
1
Invesco
Georgia
$10.1M
2
Citigroup
2
Citigroup
New York
$8.93M
3
Fuller & Thaler Asset Management
3
Fuller & Thaler Asset Management
California
$19.7M
4
Two Sigma Investments
4
Two Sigma Investments
New York
$2.9M
5
JPMorgan Chase & Co
5
JPMorgan Chase & Co
New York
$2.62M

Top Sellers

1
Acadian Asset Management
1
Acadian Asset Management
Massachusetts
$4.33M
2
Stifel Financial
2
Stifel Financial
Missouri
$5.38M
3
OA
3
Omega Advisors
New York
$0
4
PI
4
Putnam Investments
Massachusetts
$179K
5
Ameriprise
5
Ameriprise
Minnesota
$1.95M
Name Market Value Shares Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$24.2M 1,881,496 +41,627 +2%
Fuller & Thaler Asset Management
2
Fuller & Thaler Asset Management
California
$19.7M 1,531,670 +365,023 +31%
BFA
3
BlackRock Fund Advisors
California
$15.8M 1,230,798 -10,003 -0.8%
BIT
4
BlackRock Institutional Trust
California
$12.4M 963,453 +13,441 +1%
LSV Asset Management
5
LSV Asset Management
Illinois
$11.8M 920,413 -17,500 -2%
Invesco
6
Invesco
Georgia
$10.1M 789,632 +722,062 +1,069%
Fidelity Investments
7
Fidelity Investments
Massachusetts
$10M 781,700 – –
Citigroup
8
Citigroup
New York
$8.93M 695,633 +693,903 +40,110%
State Street
9
State Street
Massachusetts
$8.13M 632,999 +21,337 +3%
Prudential Financial
10
Prudential Financial
New Jersey
$6.1M 475,337 -132,500 -22%
Stifel Financial
11
Stifel Financial
Missouri
$5.38M 419,051 -274,744 -40%
AGC
12
Angelo Gordon & Co
New York
$5.14M 400,000 – –
GXMC
13
Global X Management Company
New York
$4.77M 371,476 +3,180 +0.9%
YMRC
14
Yorktown Management & Research Company
Virginia
$4.75M 370,000 – –
Acadian Asset Management
15
Acadian Asset Management
Massachusetts
$4.33M 337,526 -368,069 -52%
Northern Trust
16
Northern Trust
Illinois
$3.96M 308,583 +19,710 +7%
Bank of America
17
Bank of America
North Carolina
$3.96M 308,250 +58,143 +23%
Millennium Management
18
Millennium Management
New York
$3.79M 295,203 -160,606 -35%
Allianz Asset Management
19
Allianz Asset Management
Germany
$3.69M 287,145 -77,227 -21%
RCAMU
20
Rothschild & Co Asset Management US
Connecticut
$3.56M 277,036 +25,681 +10%
GE
21
General Electric
Ohio
$3.21M 250,000 – –
Two Sigma Investments
22
Two Sigma Investments
New York
$2.9M 226,134 +226,134 New
JPMorgan Chase & Co
23
JPMorgan Chase & Co
New York
$2.62M 204,300 +204,300 New
OC
24
Oppenheimer & Co
New York
$2.59M 201,378 -103,035 -34%
Geode Capital Management
25
Geode Capital Management
Massachusetts
$2.49M 194,181 -7,405 -4%
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