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MITT

TPG Mortgage Investment Trust

116 hedge funds and large institutions have $331M invested in TPG Mortgage Investment Trust in 2017 Q2 according to their latest regulatory filings, with 14 funds opening new positions, 43 increasing their positions, 32 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

56% more first-time investments, than exits

New positions opened: 14 | Existing positions closed: 9

34% more repeat investments, than reductions

Existing positions increased: 43 | Existing positions reduced: 32

5% more funds holding

Funds holding: 111116 (+5)

1% more capital invested

Capital invested by funds: $327M → $331M (+$3.55M)

0.08% less ownership

Funds ownership: 21.81%21.74% (-0.08%)

97% less call options, than puts

Call options by funds: $5K | Put options by funds: $178K

Holders
116
Holders Change
+5
Holders Change %
+4.5%
% of All Funds
2.89%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
14
Increased
43
Reduced
32
Closed
9
Calls
$5K
Puts
$178K
Net Calls
-$173K
Net Calls Change
-$475K
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$48.3M -$932K -16,722 -2%
Vanguard Group
2
Vanguard Group
Pennsylvania
$41.6M -$374K -6,707 -0.9%
Fuller & Thaler Asset Management
3
Fuller & Thaler Asset Management
California
$39.6M -$850K -15,266 -2%
LSV Asset Management
4
LSV Asset Management
Illinois
$16.6M -$232K -4,166 -1%
Invesco
5
Invesco
Georgia
$14.4M +$1.04M +18,749 +8%
State Street
6
State Street
Massachusetts
$12.6M +$841K +15,092 +7%
UBS Group
7
UBS Group
Switzerland
$11.1M +$425K +7,637 +4%
Fidelity Investments
8
Fidelity Investments
Massachusetts
$10.3M -$3.63M -65,166 -26%
RCAMU
9
Rothschild & Co Asset Management US
Connecticut
$8.2M +$9.14K +164 +0.1%
AGC
10
Angelo Gordon & Co
New York
$7.32M
Stifel Financial
11
Stifel Financial
Missouri
$7.14M -$52.4K -940 -0.7%
Northern Trust
12
Northern Trust
Illinois
$6.22M +$50.7K +911 +0.8%
Prudential Financial
13
Prudential Financial
New Jersey
$6.19M -$396K -7,116 -6%
Allianz Asset Management
14
Allianz Asset Management
Germany
$5.86M -$65K -1,166 -1%
JP Morgan Chase
15
JP Morgan Chase
New York
$5.39M +$161K +2,882 +3%
Bank of America
16
Bank of America
North Carolina
$4.92M -$1.23M -22,024 -20%
MAM
17
Martingale Asset Management
Massachusetts
$3.96M -$7.86K -141 -0.2%
Geode Capital Management
18
Geode Capital Management
Massachusetts
$3.94M +$265K +4,755 +7%
Thrivent Financial for Lutherans
19
Thrivent Financial for Lutherans
Minnesota
$3.92M +$81.5K +1,463 +2%
Goldman Sachs
20
Goldman Sachs
New York
$3.6M +$2.79M +50,137 +324%
Morgan Stanley
21
Morgan Stanley
New York
$3.37M +$393K +7,060 +13%
Citadel Advisors
22
Citadel Advisors
Florida
$3.31M +$488K +8,768 +17%
OC
23
Oppenheimer & Co
New York
$3.25M -$95K -1,705 -3%
Connor, Clark & Lunn Investment Management (CC&L)
24
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$2.82M +$1.38M +24,819 +93%
PPA
25
Parametric Portfolio Associates
Washington
$2.45M -$125K -2,235 -5%

MITT Hedge Fund Activity: Q2 2017 in Review

116 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in TPG Mortgage Investment Trust (MITT) for Q2 2017, worth a combined $331M — up 1.1% from $327M a quarter earlier.

Buyers outnumbered sellers: 14 funds opened new MITT positions and 9 closed out — a net gain of 5 holders — while 43 added to existing stakes and 32 trimmed.

The largest buyer was Goldman Sachs, adding an estimated $2.79M. The largest seller was Fidelity Investments, cutting an estimated $3.63M.

  • 116 institutional investors held TPG Mortgage Investment Trust (MITT) as of Q2 2017, up from 111 in Q1 2017.
  • Funds reported $331M of TPG Mortgage Investment Trust stock for Q2 2017, up 1.1% quarter-over-quarter.
  • 14 funds opened new TPG Mortgage Investment Trust positions in Q2 2017 and 9 closed out, a net change of +5 holders.
  • The largest TPG Mortgage Investment Trust buyer in Q2 2017 was Goldman Sachs, an estimated $2.79M added.
  • The largest TPG Mortgage Investment Trust seller in Q2 2017 was Fidelity Investments, an estimated $3.63M sold.

Based on aggregated 13F filings for Q2 2017.