TPG Mortgage Investment Trust
MITT
109 hedge funds and large institutions have $306M invested in TPG Mortgage Investment Trust in 2018 Q1 according to their latest regulatory filings, with 12 funds opening new positions, 20 increasing their positions, 45 reducing their positions, and 18 closing their positions.
18,250% more call options, than puts
Call options by funds: $367K | Put options by funds: $2K
1.21% less ownership
Funds ownership: 22.04% → 20.83% (-1.2%)
5% less funds holding
Funds holding: 115 → 109 (-6)
14% less capital invested
Capital invested by funds: $354M → $306M (-$48.4M)
33% less first-time investments, than exits
New positions opened: 12 | Existing positions closed: 18
56% less repeat investments, than reductions
Existing positions increased: 20 | Existing positions reduced: 45
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
WAM
Wolverine Asset Management
Chicago,
Illinois
|
+$3.72M |
| 2 |
AIM
Artemis Investment Management
Edinburgh,
United Kingdom
|
+$1.61M |
| 3 |
Invesco
Atlanta,
Georgia
|
+$1.57M |
| 4 |
AIM
Assured Investment Management
New York
|
+$535K |
| 5 |
WG
Winton Group
London,
United Kingdom
|
+$518K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CEP
Chicago Equity Partners
Chicago,
Illinois
|
-$2.37M |
| 2 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$1.88M |
| 3 |
Allianz Asset Management
Munich,
Germany
|
-$1.75M |
| 4 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
-$1.73M |
| 5 |
Renaissance Technologies
New York
|
-$1.55M |
MITT Hedge Fund Activity: Q1 2018 in Review
109 of the 4,363 institutional investors tracked by Wall St. Rank reported a position in TPG Mortgage Investment Trust (MITT) for Q1 2018, worth a combined $306M — down 14% from $354M a quarter earlier.
Sellers outnumbered buyers: 18 funds closed out of MITT and 12 opened new positions — a net loss of 6 holders — while 45 trimmed existing stakes and 20 added.
The largest buyer was Wolverine Asset Management, opening a new position worth an estimated $3.72M. The largest seller was Chicago Equity Partners, cutting an estimated $2.37M.
- 109 institutional investors held TPG Mortgage Investment Trust (MITT) as of Q1 2018, down from 115 in Q4 2017.
- Funds reported $306M of TPG Mortgage Investment Trust stock for Q1 2018, down 14% quarter-over-quarter.
- 12 funds opened new TPG Mortgage Investment Trust positions in Q1 2018 and 18 closed out, a net change of -6 holders.
- The largest TPG Mortgage Investment Trust buyer in Q1 2018 was Wolverine Asset Management, an estimated $3.72M added.
- The largest TPG Mortgage Investment Trust seller in Q1 2018 was Chicago Equity Partners, an estimated $2.37M sold.
Based on aggregated 13F filings for Q1 2018.