MITT

AG Mortgage Investment Trust
MITT

Overview Fund Activity

107 hedge funds and large institutions have $250M invested in AG Mortgage Investment Trust in 2016 Q2 according to their latest regulatory filings, with 10 funds opening new positions, 36 increasing their positions, 38 reducing their positions, and 10 closing their positions.

Holders
107
Holders Change
-3
Holders Change %
-2.73%
% of All Funds
2.86%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
10
Increased
36
Reduced
38
Closed
10
Calls
$149K
Puts
–
Net Calls
+$149K
Net Calls Change
+$73K

Top Buyers

1
Fuller & Thaler Asset Management
1
Fuller & Thaler Asset Management
California
$33.7M
2
BFA
2
BlackRock Fund Advisors
California
$19.6M
3
RCAMU
3
Rothschild & Co Asset Management US
Connecticut
$6.22M
4
Fidelity Investments
4
Fidelity Investments
Massachusetts
$12.5M
5
HighTower Advisors
5
HighTower Advisors
Illinois
$936K

Top Sellers

1
Citigroup
1
Citigroup
New York
$4.48M
2
Millennium Management
2
Millennium Management
New York
$1.68M
3
Two Sigma Investments
3
Two Sigma Investments
New York
$2.26M
4
Two Sigma Advisers
4
Two Sigma Advisers
New York
$1.69M
5
Renaissance Technologies
5
Renaissance Technologies
New York
$796K
Name Market Value Shares Shares
Change 		Shares
Change %
Fuller & Thaler Asset Management
1
Fuller & Thaler Asset Management
California
$33.7M 2,330,468 +397,503 +21%
Vanguard Group
2
Vanguard Group
Pennsylvania
$28.6M 1,977,128 +44,803 +2%
BFA
3
BlackRock Fund Advisors
California
$19.6M 1,355,645 +235,179 +21%
BIT
4
BlackRock Institutional Trust
California
$13.6M 942,713 -11,360 -1%
LSV Asset Management
5
LSV Asset Management
Illinois
$13.1M 909,613 +28,100 +3%
Fidelity Investments
6
Fidelity Investments
Massachusetts
$12.5M 862,859 +80,826 +10%
Invesco
7
Invesco
Georgia
$9.53M 659,842 +7,026 +1%
State Street
8
State Street
Massachusetts
$8.82M 610,705 -14,856 -2%
YMRC
9
Yorktown Management & Research Company
Virginia
$6.93M 480,000 +30,000 +7%
Prudential Financial
10
Prudential Financial
New Jersey
$6.91M 478,737 +18,000 +4%
RCAMU
11
Rothschild & Co Asset Management US
Connecticut
$6.22M 430,909 +115,299 +37%
Stifel Financial
12
Stifel Financial
Missouri
$5.81M 402,548 -3,541 -0.9%
AGC
13
Angelo Gordon & Co
New York
$5.78M 400,000 – –
Bank of America
14
Bank of America
North Carolina
$4.92M 340,852 -18,287 -5%
Citigroup
15
Citigroup
New York
$4.48M 310,584 -339,366 -52%
Northern Trust
16
Northern Trust
Illinois
$4.43M 306,431 -18,609 -6%
Allianz Asset Management
17
Allianz Asset Management
Germany
$3.85M 266,880 -20,212 -7%
GE
18
General Electric
Ohio
$3.18M 220,122 -29,878 -12%
OC
19
Oppenheimer & Co
New York
$2.83M 195,908 -2,000 -1%
JPMorgan Chase & Co
20
JPMorgan Chase & Co
New York
$2.78M 192,825 -8,400 -4%
NC
21
Northpointe Capital
Michigan
$2.71M 187,433 +21,194 +13%
Geode Capital Management
22
Geode Capital Management
Massachusetts
$2.67M 185,241 -10,075 -5%
CHA
23
Cedar Hill Associates
Illinois
$2.65M 183,500 -8,300 -4%
EM
24
EnTrustPermal Management
New York
$2.43M 167,900 -10,600 -6%
PPA
25
Parametric Portfolio Associates
Washington
$2.41M 167,132 +4,959 +3%
1
2 3 4 5