MITT

AG Mortgage Investment Trust
MITT

Overview Fund Activity

122 hedge funds and large institutions have $295M invested in AG Mortgage Investment Trust in 2018 Q4 according to their latest regulatory filings, with 17 funds opening new positions, 47 increasing their positions, 32 reducing their positions, and 11 closing their positions.

Holders
122
Holders Change
+5
Holders Change %
+4.27%
% of All Funds
2.72%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
17
Increased
47
Reduced
32
Closed
11
Calls
$209K
Puts
$211K
Net Calls
-$2K
Net Calls Change
-$866K

Top Buyers

1
Marshall Wace
1
Marshall Wace
United Kingdom
$2.1M
2
BlackRock
2
BlackRock
New York
$49.5M
3
Morgan Stanley
3
Morgan Stanley
New York
$3M
4
Thrivent Financial for Lutherans
4
Thrivent Financial for Lutherans
Minnesota
$1.6M
5
WAM
5
Wolverine Asset Management
Illinois
$3.26M

Top Sellers

1
UBS Group
1
UBS Group
Switzerland
$11.2M
2
Fuller & Thaler Asset Management
2
Fuller & Thaler Asset Management
California
$24.3M
3
Invesco
3
Invesco
Georgia
$12.5M
4
Arrowstreet Capital
4
Arrowstreet Capital
Massachusetts
$1.33M
5
GCP
5
GSA Capital Partners
United Kingdom
$0
Name Market Value Shares Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$49.5M 3,108,342 +102,804 +3%
Vanguard Group
2
Vanguard Group
Pennsylvania
$40.1M 2,518,777 +51,358 +2%
Fuller & Thaler Asset Management
3
Fuller & Thaler Asset Management
California
$24.3M 1,527,203 -199,533 -12%
LSV Asset Management
4
LSV Asset Management
Illinois
$15.3M 960,827 +25,800 +3%
State Street
5
State Street
Massachusetts
$13.2M 800,678 -15,754 -2%
Invesco
6
Invesco
Georgia
$12.5M 786,912 -180,252 -19%
UBS Group
7
UBS Group
Switzerland
$11.2M 704,758 -240,700 -25%
Prudential Financial
8
Prudential Financial
New Jersey
$7.98M 500,792 +17,241 +4%
AGC
9
Angelo Gordon & Co
New York
$6.37M 400,000 – –
JPMorgan Chase & Co
10
JPMorgan Chase & Co
New York
$6.35M 398,698 -43,041 -10%
RCAMU
11
Rothschild & Co Asset Management US
Connecticut
$6.01M 377,344 +20,137 +6%
Northern Trust
12
Northern Trust
Illinois
$5.85M 367,228 +6,818 +2%
Geode Capital Management
13
Geode Capital Management
Massachusetts
$5.03M 315,798 +19,582 +7%
Stifel Financial
14
Stifel Financial
Missouri
$4.7M 294,864 -20,769 -7%
Allianz Asset Management
15
Allianz Asset Management
Germany
$3.49M 219,045 -11,342 -5%
MAM
16
Martingale Asset Management
Massachusetts
$3.3M 206,860 +67,648 +49%
PPA
17
Parametric Portfolio Associates
Washington
$3.29M 206,655 +30,141 +17%
WAM
18
Wolverine Asset Management
Illinois
$3.26M 204,506 +80,360 +65%
Bank of America
19
Bank of America
North Carolina
$3.04M 190,751 -17,257 -8%
Morgan Stanley
20
Morgan Stanley
New York
$3M 188,132 +102,082 +119%
Acadian Asset Management
21
Acadian Asset Management
Massachusetts
$2.93M 183,616 +27,386 +18%
Two Sigma Investments
22
Two Sigma Investments
New York
$2.88M 180,567 +29,897 +20%
Renaissance Technologies
23
Renaissance Technologies
New York
$2.56M 160,822 -87,778 -35%
Charles Schwab
24
Charles Schwab
California
$2.46M 154,566 -1,416 -0.9%
Two Sigma Advisers
25
Two Sigma Advisers
New York
$2.32M 145,723 +300 +0.2%
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