MITT

AG Mortgage Investment Trust
MITT

Overview Fund Activity

105 hedge funds and large institutions have $272M invested in AG Mortgage Investment Trust in 2016 Q3 according to their latest regulatory filings, with 8 funds opening new positions, 40 increasing their positions, 31 reducing their positions, and 10 closing their positions.

Holders
105
Holders Change
-2
Holders Change %
-1.87%
% of All Funds
2.81%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
8
Increased
40
Reduced
31
Closed
10
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
UBS Group
1
UBS Group
Switzerland
$7.55M
2
WA
2
Whitebox Advisors
Minnesota
$2.46M
3
MAM
3
Martingale Asset Management
Massachusetts
$1.97M
4
VanEck Associates
4
VanEck Associates
New York
$1.39M
5
JPMorgan Chase & Co
5
JPMorgan Chase & Co
New York
$4.19M

Top Sellers

1
Citigroup
1
Citigroup
New York
$536K
2
GE
2
General Electric
Ohio
$0
3
Two Sigma Investments
3
Two Sigma Investments
New York
$676K
4
Prudential Financial
4
Prudential Financial
New Jersey
$6.1M
5
Millennium Management
5
Millennium Management
New York
$835K
Name Market Value Shares Shares
Change 		Shares
Change %
Fuller & Thaler Asset Management
1
Fuller & Thaler Asset Management
California
$36.5M 2,318,257 -12,211 -0.5%
Vanguard Group
2
Vanguard Group
Pennsylvania
$32.1M 2,039,940 +62,812 +3%
BFA
3
BlackRock Fund Advisors
California
$22.4M 1,422,190 +66,545 +5%
BIT
4
BlackRock Institutional Trust
California
$14.8M 941,067 -1,646 -0.2%
LSV Asset Management
5
LSV Asset Management
Illinois
$14.1M 896,800 -12,813 -1%
Fidelity Investments
6
Fidelity Investments
Massachusetts
$13.6M 862,859 – –
Invesco
7
Invesco
Georgia
$10.7M 681,677 +21,835 +3%
State Street
8
State Street
Massachusetts
$9.29M 589,754 -20,951 -3%
YMRC
9
Yorktown Management & Research Company
Virginia
$7.88M 500,000 +20,000 +4%
UBS Group
10
UBS Group
Switzerland
$7.55M 479,376 +467,837 +4,054%
RCAMU
11
Rothschild & Co Asset Management US
Connecticut
$6.83M 433,717 +2,808 +0.7%
Stifel Financial
12
Stifel Financial
Missouri
$6.46M 410,394 +7,846 +2%
AGC
13
Angelo Gordon & Co
New York
$6.3M 400,000 – –
Prudential Financial
14
Prudential Financial
New Jersey
$6.1M 386,977 -91,760 -19%
Bank of America
15
Bank of America
North Carolina
$5.1M 323,706 -17,146 -5%
Northern Trust
16
Northern Trust
Illinois
$4.91M 311,563 +5,132 +2%
Allianz Asset Management
17
Allianz Asset Management
Germany
$4.35M 276,069 +9,189 +3%
JPMorgan Chase & Co
18
JPMorgan Chase & Co
New York
$4.19M 265,725 +72,900 +38%
NC
19
Northpointe Capital
Michigan
$3.25M 206,319 +18,886 +10%
Geode Capital Management
20
Geode Capital Management
Massachusetts
$3.04M 193,028 +7,787 +4%
OC
21
Oppenheimer & Co
New York
$3.01M 190,908 -5,000 -3%
PPA
22
Parametric Portfolio Associates
Washington
$2.67M 169,724 +2,592 +2%
EM
23
EnTrustPermal Management
New York
$2.65M 167,900 – –
WA
24
Whitebox Advisors
Minnesota
$2.46M 156,075 +137,366 +734%
KAM
25
Kazazian Asset Management
Florida
$2.2M 139,486 – –
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