MITT

AG Mortgage Investment Trust
MITT

Overview Fund Activity

116 hedge funds and large institutions have $357M invested in AG 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.

Holders
116
Holders Change
–
Holders Change %
0%
% of All Funds
2.9%
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
–

Top Buyers

1
Allianz Asset Management
1
Allianz Asset Management
Germany
$9.21M
2
UBS Group
2
UBS Group
Switzerland
$14.5M
3
Renaissance Technologies
3
Renaissance Technologies
New York
$1.96M
4
Arrowstreet Capital
4
Arrowstreet Capital
Massachusetts
$2.05M
5
CEP
5
Chicago Equity Partners
Illinois
$1.64M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$6.88M
2
Morgan Stanley
2
Morgan Stanley
New York
$1.41M
3
CHA
3
Cedar Hill Associates
Illinois
$0
4
SCM
4
Sterling Capital Management
North Carolina
$0
5
Acadian Asset Management
5
Acadian Asset Management
Massachusetts
$0
Name Market Value Shares Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$51.6M 2,683,201 +42,417 +2%
Vanguard Group
2
Vanguard Group
Pennsylvania
$44.7M 2,322,779 +50,875 +2%
Fuller & Thaler Asset Management
3
Fuller & Thaler Asset Management
California
$41.9M 2,176,839 +11,272 +0.5%
LSV Asset Management
4
LSV Asset Management
Illinois
$17.3M 901,127 -5,400 -0.6%
Invesco
5
Invesco
Georgia
$15.2M 790,937 +4,526 +0.6%
UBS Group
6
UBS Group
Switzerland
$14.5M 753,396 +147,501 +24%
State Street
7
State Street
Massachusetts
$13.2M 684,345 -5,210 -0.8%
Allianz Asset Management
8
Allianz Asset Management
Germany
$9.21M 478,488 +158,092 +49%
RCAMU
9
Rothschild & Co Asset Management US
Connecticut
$8.55M 444,289 -4,001 -0.9%
AGC
10
Angelo Gordon & Co
New York
$7.7M 400,000 – –
Stifel Financial
11
Stifel Financial
Missouri
$7.43M 386,434 -3,516 -0.9%
Fidelity Investments
12
Fidelity Investments
Massachusetts
$6.88M 357,820 -204,100 -36%
Northern Trust
13
Northern Trust
Illinois
$6.56M 341,013 +1,014 +0.3%
Prudential Financial
14
Prudential Financial
New Jersey
$5.92M 307,687 -30,340 -9%
Bank of America
15
Bank of America
North Carolina
$5.84M 303,364 +34,788 +13%
JPMorgan Chase & Co
16
JPMorgan Chase & Co
New York
$5.05M 261,685 -32,637 -11%
Geode Capital Management
17
Geode Capital Management
Massachusetts
$4.18M 217,451 +2,336 +1%
Thrivent Financial for Lutherans
18
Thrivent Financial for Lutherans
Minnesota
$4.12M 214,360 – –
Goldman Sachs
19
Goldman Sachs
New York
$4.03M 209,234 +12,470 +6%
MAM
20
Martingale Asset Management
Massachusetts
$4.02M 208,749 -7,400 -3%
Citadel Advisors
21
Citadel Advisors
Florida
$3.65M 189,874 +9,141 +5%
Connor, Clark & Lunn Investment Management (CC&L)
22
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$3.52M 182,928 +28,621 +19%
OC
23
Oppenheimer & Co
New York
$3.52M 182,736 +5,116 +3%
Two Sigma Advisers
24
Two Sigma Advisers
New York
$3.03M 157,475 +58,052 +58%
Two Sigma Investments
25
Two Sigma Investments
New York
$2.97M 154,148 +39,980 +35%
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