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MITT

TPG Mortgage Investment Trust

114 hedge funds and large institutions have $224M invested in TPG 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.

New
Increased
Maintained
Reduced
Closed

0.25% more ownership

Funds ownership: 20.28%20.53% (+0.25%)

8% less first-time investments, than exits

New positions opened: 11 | Existing positions closed: 12

2% less funds holding

Funds holding: 116114 (-2)

15% less capital invested

Capital invested by funds: $263M → $224M (-$38.3M)

27% less repeat investments, than reductions

Existing positions increased: 32 | Existing positions reduced: 44

54% less call options, than puts

Call options by funds: $81K | Put options by funds: $176K

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
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$24.2M +$609K +13,875 +2%
Fuller & Thaler Asset Management
2
Fuller & Thaler Asset Management
California
$19.7M +$5.34M +121,675 +31%
BFA
3
BlackRock Fund Advisors
California
$15.8M -$146K -3,334 -0.8%
BIT
4
BlackRock Institutional Trust
California
$12.4M +$197K +4,480 +1%
LSV Asset Management
5
LSV Asset Management
Illinois
$11.8M -$256K -5,834 -2%
Invesco
6
Invesco
Georgia
$10.1M +$10.6M +240,688 +1,069%
Fidelity Investments
7
Fidelity Investments
Massachusetts
$10M
Citigroup
8
Citigroup
New York
$8.93M +$10.2M +231,301 +40,087%
State Street
9
State Street
Massachusetts
$8.13M +$312K +7,113 +3%
Prudential Financial
10
Prudential Financial
New Jersey
$6.1M -$1.94M -44,166 -22%
Stifel Financial
11
Stifel Financial
Missouri
$5.38M -$4.02M -91,581 -40%
AGC
12
Angelo Gordon & Co
New York
$5.14M
GXMC
13
Global X Management Company
New York
$4.77M +$46.6K +1,060 +0.9%
YMRC
14
Yorktown Management & Research Company
Virginia
$4.75M
Acadian Asset Management
15
Acadian Asset Management
Massachusetts
$4.33M -$5.39M -122,689 -52%
Northern Trust
16
Northern Trust
Illinois
$3.96M +$289K +6,570 +7%
Bank of America
17
Bank of America
North Carolina
$3.96M +$851K +19,381 +23%
Millennium Management
18
Millennium Management
New York
$3.79M -$2.35M -53,535 -35%
Allianz Asset Management
19
Allianz Asset Management
Germany
$3.69M -$1.13M -25,742 -21%
RCAMU
20
Rothschild & Co Asset Management US
Connecticut
$3.56M +$376K +8,560 +10%
GE
21
General Electric
Ohio
$3.21M
Two Sigma Investments
22
Two Sigma Investments
New York
$2.9M +$3.31M +75,378 New
JP Morgan Chase
23
JP Morgan Chase
New York
$2.62M +$2.99M +68,100 New
OC
24
Oppenheimer & Co
New York
$2.59M -$1.51M -34,345 -34%
Geode Capital Management
25
Geode Capital Management
Massachusetts
$2.49M -$108K -2,468 -4%

MITT Hedge Fund Activity: Q4 2015 in Review

114 of the 3,812 institutional investors tracked by Wall St. Rank reported a position in TPG Mortgage Investment Trust (MITT) for Q4 2015, worth a combined $224M — down 15% from $263M a quarter earlier.

Sellers outnumbered buyers: 12 funds closed out of MITT and 11 opened new positions — a net loss of 1 holder — while 44 trimmed existing stakes and 32 added.

The largest buyer was Invesco, adding an estimated $10.6M. The largest seller was Acadian Asset Management, cutting an estimated $5.39M.

  • 114 institutional investors held TPG Mortgage Investment Trust (MITT) as of Q4 2015, down from 116 in Q3 2015.
  • Funds reported $224M of TPG Mortgage Investment Trust stock for Q4 2015, down 15% quarter-over-quarter.
  • 11 funds opened new TPG Mortgage Investment Trust positions in Q4 2015 and 12 closed out, a net change of -1 holder.
  • The largest TPG Mortgage Investment Trust buyer in Q4 2015 was Invesco, an estimated $10.6M added.
  • The largest TPG Mortgage Investment Trust seller in Q4 2015 was Acadian Asset Management, an estimated $5.39M sold.

Based on aggregated 13F filings for Q4 2015.