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MITT

TPG Mortgage Investment Trust

117 hedge funds and large institutions have $308M invested in TPG Mortgage Investment Trust in 2016 Q4 according to their latest regulatory filings, with 21 funds opening new positions, 34 increasing their positions, 39 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

1,359% more call options, than puts

Call options by funds: $248K | Put options by funds: $17K

163% more first-time investments, than exits

New positions opened: 21 | Existing positions closed: 8

13% more capital invested

Capital invested by funds: $272M → $308M (+$35.9M)

11% more funds holding

Funds holding: 105117 (+12)

0.87% more ownership

Funds ownership: 20.73%21.6% (+0.87%)

13% less repeat investments, than reductions

Existing positions increased: 34 | Existing positions reduced: 39

100% less funds holding in top 10

Funds holding in top 10: 10 (-1)

Holders
117
Holders Change
+12
Holders Change %
+11.43%
% of All Funds
2.92%
Holding in Top 10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
New
21
Increased
34
Reduced
39
Closed
8
Calls
$248K
Puts
$17K
Net Calls
+$231K
Net Calls Change
+$231K
Name Holding Trade Value Shares
Change
Change in
Stake
Fuller & Thaler Asset Management
1
Fuller & Thaler Asset Management
California
$41.3M +$1.61M +32,496 +4%
Vanguard Group
2
Vanguard Group
Pennsylvania
$38.1M +$3.04M +61,536 +9%
BFA
3
BlackRock Fund Advisors
California
$25.7M +$1.35M +27,321 +6%
BIT
4
BlackRock Institutional Trust
California
$16.1M -$12.8K -258 -0.1%
LSV Asset Management
5
LSV Asset Management
Illinois
$15.4M +$94K +1,900 +0.6%
Fidelity Investments
6
Fidelity Investments
Massachusetts
$14.7M -$53.4K -1,079 -0.4%
Invesco
7
Invesco
Georgia
$11.1M -$571K -11,550 -5%
State Street
8
State Street
Massachusetts
$10.8M +$675K +13,644 +7%
UBS Group
9
UBS Group
Switzerland
$7.9M -$295K -5,955 -4%
RCAMU
10
Rothschild & Co Asset Management US
Connecticut
$7.8M +$369K +7,452 +5%
AGC
11
Angelo Gordon & Co
New York
$6.84M
Stifel Financial
12
Stifel Financial
Missouri
$6.8M -$212K -4,291 -3%
Prudential Financial
13
Prudential Financial
New Jersey
$5.74M -$852K -17,233 -13%
Northern Trust
14
Northern Trust
Illinois
$5.55M +$215K +4,346 +4%
Bank of America
15
Bank of America
North Carolina
$5.35M -$181K -3,656 -3%
JP Morgan Chase
16
JP Morgan Chase
New York
$5.32M +$743K +15,028 +17%
Allianz Asset Management
17
Allianz Asset Management
Germany
$5.25M +$509K +10,298 +11%
Morgan Stanley
18
Morgan Stanley
New York
$3.91M +$3.39M +68,481 +892%
MAM
19
Martingale Asset Management
Massachusetts
$3.66M +$1.47M +29,754 +72%
Geode Capital Management
20
Geode Capital Management
Massachusetts
$3.4M +$93.3K +1,887 +3%
OC
21
Oppenheimer & Co
New York
$3.1M -$160K -3,229 -5%
Renaissance Technologies
22
Renaissance Technologies
New York
$2.64M +$2.54M +51,417 New
CEP
23
Chicago Equity Partners
Illinois
$2.59M +$2.5M +50,473 New
PPA
24
Parametric Portfolio Associates
Washington
$2.4M -$489K -9,883 -17%
California Public Employees Retirement System
25
California Public Employees Retirement System
California
$2.26M +$317K +6,400 +17%

MITT Hedge Fund Activity: Q4 2016 in Review

117 of the 4,000 institutional investors tracked by Wall St. Rank reported a position in TPG Mortgage Investment Trust (MITT) for Q4 2016, worth a combined $308M — up 13% from $272M a quarter earlier.

Buyers outnumbered sellers: 21 funds opened new MITT positions and 8 closed out — a net gain of 13 holders — while 34 added to existing stakes and 39 trimmed.

The largest buyer was Morgan Stanley, adding an estimated $3.39M. The largest seller was Yorktown Management & Research Company, exiting entirely with an estimated $7.88M sold.

  • 117 institutional investors held TPG Mortgage Investment Trust (MITT) as of Q4 2016, up from 105 in Q3 2016.
  • Funds reported $308M of TPG Mortgage Investment Trust stock for Q4 2016, up 13% quarter-over-quarter.
  • 21 funds opened new TPG Mortgage Investment Trust positions in Q4 2016 and 8 closed out, a net change of +13 holders.
  • The largest TPG Mortgage Investment Trust buyer in Q4 2016 was Morgan Stanley, an estimated $3.39M added.
  • The largest TPG Mortgage Investment Trust seller in Q4 2016 was Yorktown Management & Research Company, an estimated $7.88M sold.

Based on aggregated 13F filings for Q4 2016.