MITT

AG Mortgage Investment Trust
MITT

Overview Fund Activity

116 hedge funds and large institutions have $331M invested in AG Mortgage Investment Trust in 2017 Q2 according to their latest regulatory filings, with 14 funds opening new positions, 43 increasing their positions, 33 reducing their positions, and 9 closing their positions.

Holders
116
Holders Change
+5
Holders Change %
+4.5%
% of All Funds
2.9%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
14
Increased
43
Reduced
33
Closed
9
Calls
$5K
Puts
$178K
Net Calls
-$173K
Net Calls Change
-$475K

Top Buyers

1
Goldman Sachs
1
Goldman Sachs
New York
$3.6M
2
Connor, Clark & Lunn Investment Management (CC&L)
2
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$2.82M
3
Invesco
3
Invesco
Georgia
$14.4M
4
State Street
4
State Street
Massachusetts
$12.6M
5
Acadian Asset Management
5
Acadian Asset Management
Massachusetts
$923K

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$10.3M
2
CEP
2
Chicago Equity Partners
Illinois
$0
3
Citigroup
3
Citigroup
New York
$400K
4
KAM
4
Kazazian Asset Management
Florida
$0
5
Bank of America
5
Bank of America
North Carolina
$4.92M
Name Market Value Shares Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$48.3M 2,640,784 -50,164 -2%
Vanguard Group
2
Vanguard Group
Pennsylvania
$41.6M 2,271,904 -20,119 -0.9%
Fuller & Thaler Asset Management
3
Fuller & Thaler Asset Management
California
$39.6M 2,165,567 -45,800 -2%
LSV Asset Management
4
LSV Asset Management
Illinois
$16.6M 906,527 -12,500 -1%
Invesco
5
Invesco
Georgia
$14.4M 786,411 +56,247 +8%
State Street
6
State Street
Massachusetts
$12.6M 689,555 +45,276 +7%
UBS Group
7
UBS Group
Switzerland
$11.1M 605,895 +22,912 +4%
Fidelity Investments
8
Fidelity Investments
Massachusetts
$10.3M 561,920 -195,500 -26%
RCAMU
9
Rothschild & Co Asset Management US
Connecticut
$8.2M 448,290 +493 +0.1%
AGC
10
Angelo Gordon & Co
New York
$7.32M 400,000 – –
Stifel Financial
11
Stifel Financial
Missouri
$7.14M 389,950 -2,820 -0.7%
Northern Trust
12
Northern Trust
Illinois
$6.22M 339,999 +2,733 +0.8%
Prudential Financial
13
Prudential Financial
New Jersey
$6.19M 338,027 -21,350 -6%
Allianz Asset Management
14
Allianz Asset Management
Germany
$5.86M 320,396 -3,499 -1%
JPMorgan Chase & Co
15
JPMorgan Chase & Co
New York
$5.39M 294,322 +8,648 +3%
Bank of America
16
Bank of America
North Carolina
$4.92M 268,576 -66,072 -20%
MAM
17
Martingale Asset Management
Massachusetts
$3.96M 216,149 -425 -0.2%
Geode Capital Management
18
Geode Capital Management
Massachusetts
$3.94M 215,115 +14,264 +7%
Thrivent Financial for Lutherans
19
Thrivent Financial for Lutherans
Minnesota
$3.92M 214,360 +4,390 +2%
Goldman Sachs
20
Goldman Sachs
New York
$3.6M 196,764 +150,410 +324%
Morgan Stanley
21
Morgan Stanley
New York
$3.37M 184,171 +21,181 +13%
Citadel Advisors
22
Citadel Advisors
Florida
$3.31M 180,733 +26,306 +17%
OC
23
Oppenheimer & Co
New York
$3.25M 177,620 -5,116 -3%
Connor, Clark & Lunn Investment Management (CC&L)
24
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$2.82M 154,307 +74,457 +93%
PPA
25
Parametric Portfolio Associates
Washington
$2.45M 134,059 -6,704 -5%
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