TPG Mortgage Investment Trust
MITT
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.
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: 117 → 117 (0)
0% less capital invested
Capital invested by funds: $335M → $335M (-$520K)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BlackRock
New York
|
+$5.34M |
| 2 |
Arrowstreet Capital
Boston,
Massachusetts
|
+$3.89M |
| 3 |
UBS Group
Zurich,
Switzerland
|
+$3.7M |
| 4 |
JP Morgan Chase
New York
|
+$2.97M |
| 5 |
Acadian Asset Management
Boston,
Massachusetts
|
+$2.76M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fuller & Thaler Asset Management
San Mateo,
California
|
-$7.8M |
| 2 |
Citadel Advisors
Miami,
Florida
|
-$3.99M |
| 3 |
Allianz Asset Management
Munich,
Germany
|
-$1.85M |
| 4 |
Morgan Stanley
New York
|
-$1.49M |
| 5 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
-$1.05M |
MITT Hedge Fund Activity: Q3 2018 in Review
117 of the 4,391 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.