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MITT

TPG Mortgage Investment Trust
MITT

107 hedge funds and large institutions have $250M invested in TPG 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.

New
Increased
Maintained
Reduced
Closed

12% more capital invested

Capital invested by funds: $224M → $250M (+$25.9M)

0.05% more ownership

Funds ownership: 20.43% → 20.48% (+0.05%)

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

0% more first-time investments, than exits

New positions opened: 10 | Existing positions closed: 10

5% less repeat investments, than reductions

Existing positions increased: 36 | Existing positions reduced: 38

3% less funds holding

Funds holding: 110 → 107 (-3)

Holders
107
Holders Change
-3
Holders Change %
-2.73%
% of All Funds
2.85%
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
Fuller & Thaler Asset Management
California
+$5.46M
2
BFA
BlackRock Fund Advisors
California
+$3.23M
3
RCAMU
Rothschild & Co Asset Management US
Connecticut
+$1.58M
4
Fidelity Investments
Fidelity Investments
Massachusetts
+$1.11M
5
HighTower Advisors
HighTower Advisors
Illinois
+$891K

Top Sellers

1
Citigroup
Citigroup
New York
-$4.66M
2
Millennium Management
Millennium Management
New York
-$2.14M
3
Two Sigma Investments
Two Sigma Investments
New York
-$825K
4
Two Sigma Advisers
Two Sigma Advisers
New York
-$820K
5
D.E. Shaw & Co
D.E. Shaw & Co
New York
-$750K
Name Holding Trade Value Shares
Change 		Change in
Stake
Fuller & Thaler Asset Management
1
Fuller & Thaler Asset Management
California
$33.7M +$5.46M +132,501 +21%
Vanguard Group
2
Vanguard Group
Pennsylvania
$28.6M +$615K +14,935 +2%
BFA
3
BlackRock Fund Advisors
California
$19.6M +$3.23M +78,393 +21%
BIT
4
BlackRock Institutional Trust
California
$13.6M -$156K -3,786 -1%
LSV Asset Management
5
LSV Asset Management
Illinois
$13.1M +$386K +9,366 +3%
Fidelity Investments
6
Fidelity Investments
Massachusetts
$12.5M +$1.11M +26,942 +10%
Invesco
7
Invesco
Georgia
$9.53M +$96.5K +2,342 +1%
State Street
8
State Street
Massachusetts
$8.82M -$204K -4,952 -2%
YMRC
9
Yorktown Management & Research Company
Virginia
$6.93M +$412K +10,000 +7%
Prudential Financial
10
Prudential Financial
New Jersey
$6.91M +$247K +6,000 +4%
RCAMU
11
Rothschild & Co Asset Management US
Connecticut
$6.22M +$1.58M +38,433 +37%
Stifel Financial
12
Stifel Financial
Missouri
$5.81M -$48.6K -1,180 -0.9%
AGC
13
Angelo Gordon & Co
New York
$5.78M – – –
Bank of America
14
Bank of America
North Carolina
$4.92M -$251K -6,096 -5%
Citigroup
15
Citigroup
New York
$4.48M -$4.66M -113,122 -52%
Northern Trust
16
Northern Trust
Illinois
$4.42M -$256K -6,203 -6%
Allianz Asset Management
17
Allianz Asset Management
Germany
$3.85M -$277K -6,737 -7%
GE
18
General Electric
Ohio
$3.18M -$410K -9,959 -12%
OC
19
Oppenheimer & Co
New York
$2.83M -$27.4K -666 -1%
JP Morgan Chase
20
JP Morgan Chase
New York
$2.78M -$115K -2,800 -4%
NC
21
Northpointe Capital
Michigan
$2.71M +$291K +7,065 +13%
Geode Capital Management
22
Geode Capital Management
Massachusetts
$2.67M -$138K -3,358 -5%
CHA
23
Cedar Hill Associates
Illinois
$2.65M -$114K -2,766 -4%
EM
24
EnTrustPermal Management
New York
$2.42M -$146K -3,533 -6%
PPA
25
Parametric Portfolio Associates
Washington
$2.41M +$68.1K +1,653 +3%
1
2 3 4 5

MITT Hedge Fund Activity: Q2 2016 in Review

107 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in TPG Mortgage Investment Trust (MITT) for Q2 2016, worth a combined $250M — up 12% from $224M a quarter earlier.

Fund positioning in MITT was balanced in Q2 2016: 10 funds opened new positions, 10 closed out, 36 added to existing stakes and 38 trimmed.

The largest buyer was Fuller & Thaler Asset Management, adding an estimated $5.46M. The largest seller was Citigroup, cutting an estimated $4.66M.

  • 107 institutional investors held TPG Mortgage Investment Trust (MITT) as of Q2 2016, down from 110 in Q1 2016.
  • Funds reported $250M of TPG Mortgage Investment Trust stock for Q2 2016, up 12% quarter-over-quarter.
  • 10 funds opened new TPG Mortgage Investment Trust positions in Q2 2016 and 10 closed out, a net change of 0 holders.
  • The largest TPG Mortgage Investment Trust buyer in Q2 2016 was Fuller & Thaler Asset Management, an estimated $5.46M added.
  • The largest TPG Mortgage Investment Trust seller in Q2 2016 was Citigroup, an estimated $4.66M sold.

Based on aggregated 13F filings for Q2 2016.