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MITT

TPG Mortgage Investment Trust

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.

New
Increased
Maintained
Reduced
Closed

65% more repeat investments, than reductions

Existing positions increased: 43 | Existing positions reduced: 26

8% more capital invested

Capital invested by funds: $331M → $357M (+$26.5M)

7% more first-time investments, than exits

New positions opened: 15 | Existing positions closed: 14

0.5% more ownership

Funds ownership: 21.74%22.23% (+0.5%)

0% more funds holding

Funds holding: 116116 (0)

Holders
116
Holders Change
Holders Change %
0%
% of All Funds
2.89%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
15
Increased
43
Reduced
26
Closed
14
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$51.6M +$803K +14,139 +2%
Vanguard Group
2
Vanguard Group
Pennsylvania
$44.7M +$964K +16,959 +2%
Fuller & Thaler Asset Management
3
Fuller & Thaler Asset Management
California
$41.9M +$213K +3,757 +0.5%
LSV Asset Management
4
LSV Asset Management
Illinois
$17.3M -$102K -1,800 -0.6%
Invesco
5
Invesco
Georgia
$15.2M +$85.7K +1,509 +0.6%
UBS Group
6
UBS Group
Switzerland
$14.5M +$2.79M +49,167 +24%
State Street
7
State Street
Massachusetts
$13.2M -$98.7K -1,737 -0.8%
Allianz Asset Management
8
Allianz Asset Management
Germany
$9.21M +$2.99M +52,697 +49%
RCAMU
9
Rothschild & Co Asset Management US
Connecticut
$8.55M -$75.8K -1,334 -0.9%
AGC
10
Angelo Gordon & Co
New York
$7.7M
Stifel Financial
11
Stifel Financial
Missouri
$7.43M -$66.6K -1,172 -0.9%
Fidelity Investments
12
Fidelity Investments
Massachusetts
$6.88M -$3.87M -68,034 -36%
Northern Trust
13
Northern Trust
Illinois
$6.56M +$19.2K +338 +0.3%
Prudential Financial
14
Prudential Financial
New Jersey
$5.92M -$575K -10,114 -9%
Bank of America
15
Bank of America
North Carolina
$5.84M +$659K +11,596 +13%
JP Morgan Chase
16
JP Morgan Chase
New York
$5.05M -$618K -10,879 -11%
Geode Capital Management
17
Geode Capital Management
Massachusetts
$4.18M +$44.3K +779 +1%
Thrivent Financial for Lutherans
18
Thrivent Financial for Lutherans
Minnesota
$4.12M
Goldman Sachs
19
Goldman Sachs
New York
$4.03M +$236K +4,157 +6%
MAM
20
Martingale Asset Management
Massachusetts
$4.02M -$140K -2,467 -3%
Citadel Advisors
21
Citadel Advisors
Florida
$3.65M +$173K +3,047 +5%
Connor, Clark & Lunn Investment Management (CC&L)
22
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$3.52M +$542K +9,540 +19%
OC
23
Oppenheimer & Co
New York
$3.52M +$96.9K +1,705 +3%
Two Sigma Advisers
24
Two Sigma Advisers
New York
$3.03M +$1.1M +19,351 +58%
Two Sigma Investments
25
Two Sigma Investments
New York
$2.97M +$757K +13,327 +35%

MITT Hedge Fund Activity: Q3 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 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.