TPG Mortgage Investment Trust
MITT
117 hedge funds and large institutions have $335M invested in TPG Mortgage Investment Trust in 2018 Q2 according to their latest regulatory filings, with 15 funds opening new positions, 45 increasing their positions, 28 reducing their positions, and 7 closing their positions.
5,318% more call options, than puts
Call options by funds: $921K | Put options by funds: $17K
114% more first-time investments, than exits
New positions opened: 15 | Existing positions closed: 7
61% more repeat investments, than reductions
Existing positions increased: 45 | Existing positions reduced: 28
10% more capital invested
Capital invested by funds: $306M → $335M (+$29.1M)
7% more funds holding
Funds holding: 109 → 117 (+8)
0.26% more ownership
Funds ownership: 20.83% → 21.08% (+0.26%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Citadel Advisors
Miami,
Florida
|
+$3.27M |
| 2 |
BlackRock
New York
|
+$2M |
| 3 |
Renaissance Technologies
New York
|
+$1.85M |
| 4 |
Millennium Management
New York
|
+$1.81M |
| 5 |
CEP
Chicago Equity Partners
Chicago,
Illinois
|
+$1.62M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
-$4.94M |
| 2 |
WAM
Wolverine Asset Management
Chicago,
Illinois
|
-$3.45M |
| 3 |
Allianz Asset Management
Munich,
Germany
|
-$2.82M |
| 4 |
Invesco
Atlanta,
Georgia
|
-$2.07M |
| 5 |
PAM
Panagora Asset Management
Boston,
Massachusetts
|
-$751K |
MITT Hedge Fund Activity: Q2 2018 in Review
117 of the 4,385 institutional investors tracked by Wall St. Rank reported a position in TPG Mortgage Investment Trust (MITT) for Q2 2018, worth a combined $335M — up 9.5% from $306M a quarter earlier.
Buyers outnumbered sellers: 15 funds opened new MITT positions and 7 closed out — a net gain of 8 holders — while 45 added to existing stakes and 28 trimmed.
The largest buyer was Citadel Advisors, adding an estimated $3.27M. The largest seller was Fidelity Investments, exiting entirely with an estimated $4.94M sold.
- 117 institutional investors held TPG Mortgage Investment Trust (MITT) as of Q2 2018, up from 109 in Q1 2018.
- Funds reported $335M of TPG Mortgage Investment Trust stock for Q2 2018, up 9.5% quarter-over-quarter.
- 15 funds opened new TPG Mortgage Investment Trust positions in Q2 2018 and 7 closed out, a net change of +8 holders.
- The largest TPG Mortgage Investment Trust buyer in Q2 2018 was Citadel Advisors, an estimated $3.27M added.
- The largest TPG Mortgage Investment Trust seller in Q2 2018 was Fidelity Investments, an estimated $4.94M sold.
Based on aggregated 13F filings for Q2 2018.