TPG Mortgage Investment Trust
MITT
115 hedge funds and large institutions have $354M invested in TPG Mortgage Investment Trust in 2017 Q4 according to their latest regulatory filings, with 10 funds opening new positions, 39 increasing their positions, 34 reducing their positions, and 11 closing their positions.
15% more repeat investments, than reductions
Existing positions increased: 39 | Existing positions reduced: 34
0.2% less ownership
Funds ownership: 22.23% → 22.04% (-0.2%)
1% less capital invested
Capital invested by funds: $357M → $354M (-$2.82M)
1% less funds holding
Funds holding: 116 → 115 (-1)
9% less first-time investments, than exits
New positions opened: 10 | Existing positions closed: 11
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Renaissance Technologies
New York
|
+$2.11M |
| 2 |
Allianz Asset Management
Munich,
Germany
|
+$1.97M |
| 3 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
+$1.71M |
| 4 |
Vanguard Group
Malvern,
Pennsylvania
|
+$1.5M |
| 5 |
Invesco
Atlanta,
Georgia
|
+$1.42M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Thrivent Financial for Lutherans
Minneapolis,
Minnesota
|
-$2.63M |
| 2 |
Arrowstreet Capital
Boston,
Massachusetts
|
-$2.05M |
| 3 |
MAM
Martingale Asset Management
Boston,
Massachusetts
|
-$1.79M |
| 4 |
SFM
Systematic Financial Management
Teaneck,
New Jersey
|
-$1.45M |
| 5 |
Fidelity Investments
Boston,
Massachusetts
|
-$1.41M |
MITT Hedge Fund Activity: Q4 2017 in Review
115 of the 4,409 institutional investors tracked by Wall St. Rank reported a position in TPG Mortgage Investment Trust (MITT) for Q4 2017, worth a combined $354M — down 0.79% from $357M a quarter earlier.
Sellers outnumbered buyers: 11 funds closed out of MITT and 10 opened new positions — a net loss of 1 holder — while 34 trimmed existing stakes and 39 added.
The largest buyer was Renaissance Technologies, adding an estimated $2.11M. The largest seller was Thrivent Financial for Lutherans, cutting an estimated $2.63M.
- 115 institutional investors held TPG Mortgage Investment Trust (MITT) as of Q4 2017, down from 116 in Q3 2017.
- Funds reported $354M of TPG Mortgage Investment Trust stock for Q4 2017, down 0.79% quarter-over-quarter.
- 10 funds opened new TPG Mortgage Investment Trust positions in Q4 2017 and 11 closed out, a net change of -1 holder.
- The largest TPG Mortgage Investment Trust buyer in Q4 2017 was Renaissance Technologies, an estimated $2.11M added.
- The largest TPG Mortgage Investment Trust seller in Q4 2017 was Thrivent Financial for Lutherans, an estimated $2.63M sold.
Based on aggregated 13F filings for Q4 2017.