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MITT

TPG Mortgage Investment Trust

117 hedge funds and large institutions have $335M invested in TPG Mortgage Investment Trust in 2018 Q3 according to their latest regulatory filings, with 9 funds opening new positions, 42 increasing their positions, 36 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

3,200% more call options, than puts

Call options by funds: $891K | Put options by funds: $27K

17% more repeat investments, than reductions

Existing positions increased: 42 | Existing positions reduced: 36

13% more first-time investments, than exits

New positions opened: 9 | Existing positions closed: 8

0.65% more ownership

Funds ownership: 21.08%21.74% (+0.65%)

0% more funds holding

Funds holding: 117117 (0)

0% less capital invested

Capital invested by funds: $335M → $335M (-$520K)

Holders
117
Holders Change
Holders Change %
0%
% of All Funds
2.67%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
9
Increased
42
Reduced
36
Closed
8
Calls
$891K
Puts
$27K
Net Calls
+$864K
Net Calls Change
-$40K
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$54.6M +$5.34M +93,913 +10%
Vanguard Group
2
Vanguard Group
Pennsylvania
$44.9M +$1.97M +34,739 +4%
Fuller & Thaler Asset Management
3
Fuller & Thaler Asset Management
California
$31.4M -$7.8M -137,202 -19%
Invesco
4
Invesco
Georgia
$17.6M +$2.39M +42,049 +15%
UBS Group
5
UBS Group
Switzerland
$17.2M +$3.7M +65,036 +26%
LSV Asset Management
6
LSV Asset Management
Illinois
$17M +$60.6K +1,067 +0.3%
State Street
7
State Street
Massachusetts
$14.8M +$832K +14,643 +6%
Prudential Financial
8
Prudential Financial
New Jersey
$8.79M +$2.38M +41,842 +35%
JP Morgan Chase
9
JP Morgan Chase
New York
$8.03M +$2.97M +52,286 +55%
AGC
10
Angelo Gordon & Co
New York
$7.27M
Northern Trust
11
Northern Trust
Illinois
$6.55M +$172K +3,034 +3%
RCAMU
12
Rothschild & Co Asset Management US
Connecticut
$6.49M -$136K -2,392 -2%
Stifel Financial
13
Stifel Financial
Missouri
$5.74M -$453K -7,976 -7%
Geode Capital Management
14
Geode Capital Management
Massachusetts
$5.38M +$619K +10,896 +12%
Renaissance Technologies
15
Renaissance Technologies
New York
$4.52M +$457K +8,034 +11%
Allianz Asset Management
16
Allianz Asset Management
Germany
$4.19M -$1.85M -32,519 -30%
Arrowstreet Capital
17
Arrowstreet Capital
Massachusetts
$3.92M +$3.89M +68,529 +2,035%
Bank of America
18
Bank of America
North Carolina
$3.78M -$445K -7,832 -10%
PPA
19
Parametric Portfolio Associates
Washington
$3.21M +$1.06M +18,630 +46%
Acadian Asset Management
20
Acadian Asset Management
Massachusetts
$2.84M +$2.76M +48,615 +1,404%
Charles Schwab
21
Charles Schwab
California
$2.84M +$88.4K +1,555 +3%
Two Sigma Investments
22
Two Sigma Investments
New York
$2.74M +$47.2K +830 +2%
Two Sigma Advisers
23
Two Sigma Advisers
New York
$2.64M +$133K +2,333 +5%
OC
24
Oppenheimer & Co
New York
$2.56M -$105K -1,844 -4%
MAM
25
Martingale Asset Management
Massachusetts
$2.53M +$1.26M +22,167 +91%

MITT Hedge Fund Activity: Q3 2018 in Review

117 of the 4,374 institutional investors tracked by Wall St. Rank reported a position in TPG Mortgage Investment Trust (MITT) for Q3 2018, worth a combined $335M — down 0.16% from $335M a quarter earlier.

Buyers outnumbered sellers: 9 funds opened new MITT positions and 8 closed out — a net gain of 1 holder — while 42 added to existing stakes and 36 trimmed.

The largest buyer was BlackRock, adding an estimated $5.34M. The largest seller was Fuller & Thaler Asset Management, cutting an estimated $7.8M.

  • 117 institutional investors held TPG Mortgage Investment Trust (MITT) as of Q3 2018, unchanged from Q2 2018.
  • Funds reported $335M of TPG Mortgage Investment Trust stock for Q3 2018, down 0.16% quarter-over-quarter.
  • 9 funds opened new TPG Mortgage Investment Trust positions in Q3 2018 and 8 closed out, a net change of +1 holder.
  • The largest TPG Mortgage Investment Trust buyer in Q3 2018 was BlackRock, an estimated $5.34M added.
  • The largest TPG Mortgage Investment Trust seller in Q3 2018 was Fuller & Thaler Asset Management, an estimated $7.8M sold.

Based on aggregated 13F filings for Q3 2018.