TPG Mortgage Investment Trust
MITT
116 hedge funds and large institutions have $357M invested in TPG Mortgage Investment Trust in 2017 Q3 according to their latest regulatory filings, with 15 funds opening new positions, 43 increasing their positions, 26 reducing their positions, and 14 closing their positions.
67% more capital inflows, than outflows
Capital inflows: $24.3M | Capital outflows: $14.5M
65% more repeat investments, than reductions
Existing positions increased: 43 | Existing positions reduced: 26
1.49% more ownership
Funds ownership: 65.21% → 66.7% (+1.5%)
7% more first-time investments, than exits
New positions opened: 15 | Existing positions closed: 14
0% more funds holding
Funds holding: 116 → 116 (0)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Allianz Asset Management
Munich,
Germany
|
+$2.99M |
| 2 |
UBS Group
Zurich,
Switzerland
|
+$2.79M |
| 3 |
Renaissance Technologies
New York
|
+$1.93M |
| 4 |
Arrowstreet Capital
Boston,
Massachusetts
|
+$1.79M |
| 5 |
CEP
Chicago Equity Partners
Chicago,
Illinois
|
+$1.61M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
-$3.87M |
| 2 |
Morgan Stanley
New York
|
-$2.1M |
| 3 |
CHA
Cedar Hill Associates
Chicago,
Illinois
|
-$1.42M |
| 4 |
Sterling Capital Management
Charlotte,
North Carolina
|
-$968K |
| 5 |
Acadian Asset Management
Boston,
Massachusetts
|
-$923K |
MITT Hedge Fund Activity: Q3 2017 in Review
116 of the 4,023 institutional investors tracked by Wall St. Rank reported a position in TPG Mortgage Investment Trust (MITT) for Q3 2017, worth a combined $357M — up 8% from $331M a quarter earlier.
Buyers outnumbered sellers: 15 funds opened new MITT positions and 14 closed out — a net gain of 1 holder — while 43 added to existing stakes and 26 trimmed.
The largest buyer was Allianz Asset Management, adding an estimated $2.99M. The largest seller was Fidelity Investments, cutting an estimated $3.87M.
- 116 institutional investors held TPG Mortgage Investment Trust (MITT) as of Q3 2017, unchanged from Q2 2017.
- Funds reported $357M of TPG Mortgage Investment Trust stock for Q3 2017, up 8% quarter-over-quarter.
- 15 funds opened new TPG Mortgage Investment Trust positions in Q3 2017 and 14 closed out, a net change of +1 holder.
- The largest TPG Mortgage Investment Trust buyer in Q3 2017 was Allianz Asset Management, an estimated $2.99M added.
- The largest TPG Mortgage Investment Trust seller in Q3 2017 was Fidelity Investments, an estimated $3.87M sold.
Based on aggregated 13F filings for Q3 2017.