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MITT

TPG Mortgage Investment Trust

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.

New
Increased
Maintained
Reduced
Closed

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: 116115 (-1)

9% less first-time investments, than exits

New positions opened: 10 | Existing positions closed: 11

Holders
115
Holders Change
-1
Holders Change %
-0.86%
% of All Funds
2.61%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
10
Increased
39
Reduced
34
Closed
11
Calls
$260K
Puts
Net Calls
+$260K
Net Calls Change
+$260K
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$50.8M -$209K -3,630 -0.4%
Vanguard Group
2
Vanguard Group
Pennsylvania
$45.6M +$1.5M +25,944 +3%
Fuller & Thaler Asset Management
3
Fuller & Thaler Asset Management
California
$41.5M +$90.1K +1,562 +0.2%
LSV Asset Management
4
LSV Asset Management
Illinois
$17.9M +$811K +14,066 +5%
Invesco
5
Invesco
Georgia
$16.4M +$1.42M +24,589 +9%
State Street
6
State Street
Massachusetts
$14M +$1.01M +17,524 +8%
UBS Group
7
UBS Group
Switzerland
$13.8M -$498K -8,633 -3%
Allianz Asset Management
8
Allianz Asset Management
Germany
$11M +$1.97M +34,135 +21%
RCAMU
9
Rothschild & Co Asset Management US
Connecticut
$7.92M -$537K -9,313 -6%
AGC
10
Angelo Gordon & Co
New York
$7.6M
Stifel Financial
11
Stifel Financial
Missouri
$7.29M -$52.8K -916 -0.7%
Northern Trust
12
Northern Trust
Illinois
$6.49M +$2.42K +42 +0%
Prudential Financial
13
Prudential Financial
New Jersey
$5.91M +$65.4K +1,134 +1%
Fidelity Investments
14
Fidelity Investments
Massachusetts
$5.41M -$1.41M -24,433 -20%
JP Morgan Chase
15
JP Morgan Chase
New York
$5.07M +$98.8K +1,713 +2%
Bank of America
16
Bank of America
North Carolina
$4.81M -$970K -16,831 -17%
Geode Capital Management
17
Geode Capital Management
Massachusetts
$4.33M +$196K +3,399 +5%
Renaissance Technologies
18
Renaissance Technologies
New York
$4.02M +$2.11M +36,558 +108%
Goldman Sachs
19
Goldman Sachs
New York
$3.79M -$190K -3,287 -5%
Connor, Clark & Lunn Investment Management (CC&L)
20
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$3.64M +$168K +2,917 +5%
OC
21
Oppenheimer & Co
New York
$3.47M
Deutsche Bank
22
Deutsche Bank
Germany
$3.45M +$1.71M +29,602 +96%
Two Sigma Advisers
23
Two Sigma Advisers
New York
$3.42M +$433K +7,516 +14%
Charles Schwab
24
Charles Schwab
California
$2.84M +$294K +5,098 +11%
CEP
25
Chicago Equity Partners
Illinois
$2.8M +$1.19M +20,668 +73%

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.