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MITT

TPG Mortgage Investment Trust

120 hedge funds and large institutions have $369M invested in TPG Mortgage Investment Trust in 2019 Q1 according to their latest regulatory filings, with 19 funds opening new positions, 49 increasing their positions, 28 reducing their positions, and 21 closing their positions.

New
Increased
Maintained
Reduced
Closed

75% more repeat investments, than reductions

Existing positions increased: 49 | Existing positions reduced: 28

25% more capital invested

Capital invested by funds: $295M → $369M (+$73.6M)

1.19% more ownership

Funds ownership: 21.47%22.66% (+1.2%)

10% less first-time investments, than exits

New positions opened: 19 | Existing positions closed: 21

2% less funds holding

Funds holding: 122120 (-2)

74% less call options, than puts

Call options by funds: $543K | Put options by funds: $2.06M

Holders
120
Holders Change
-2
Holders Change %
-1.64%
% of All Funds
2.6%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
19
Increased
49
Reduced
28
Closed
21
Calls
$543K
Puts
$2.06M
Net Calls
-$1.51M
Net Calls Change
-$1.51M
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$55.8M +$3.56M +67,990 +7%
Vanguard Group
2
Vanguard Group
Pennsylvania
$49.3M +$7.12M +136,015 +16%
Fuller & Thaler Asset Management
3
Fuller & Thaler Asset Management
California
$25.9M +$181K +3,462 +0.7%
LSV Asset Management
4
LSV Asset Management
Illinois
$16.2M
UBS Group
5
UBS Group
Switzerland
$14.5M +$2.76M +52,799 +22%
Invesco
6
Invesco
Georgia
$13.7M +$430K +8,225 +3%
State Street
7
State Street
Massachusetts
$13.1M -$771K -14,727 -6%
JP Morgan Chase
8
JP Morgan Chase
New York
$10.4M +$3.79M +72,409 +54%
Prudential Financial
9
Prudential Financial
New Jersey
$9.19M +$780K +14,910 +9%
Mirae Asset Global Investments
10
Mirae Asset Global Investments
South Korea
$8.97M +$9.29M +177,518 New
Goldman Sachs
11
Goldman Sachs
New York
$8.51M +$7M +133,779 +387%
Geode Capital Management
12
Geode Capital Management
Massachusetts
$7.07M +$1.82M +34,704 +33%
Morgan Stanley
13
Morgan Stanley
New York
$6.95M +$3.92M +74,824 +119%
AGC
14
Angelo Gordon & Co
New York
$6.74M
Northern Trust
15
Northern Trust
Illinois
$6.42M +$249K +4,750 +4%
Two Sigma Investments
16
Two Sigma Investments
New York
$6.16M +$3.23M +61,738 +103%
Stifel Financial
17
Stifel Financial
Missouri
$5.04M +$73.5K +1,404 +1%
Two Sigma Advisers
18
Two Sigma Advisers
New York
$5M +$2.64M +50,467 +104%
Bank of America
19
Bank of America
North Carolina
$4.76M +$1.6M +30,634 +48%
Millennium Management
20
Millennium Management
New York
$4.76M +$3.83M +73,192 +348%
Marshall Wace
21
Marshall Wace
United Kingdom
$4.44M +$2.3M +43,996 +100%
RCAMU
22
Rothschild & Co Asset Management US
Connecticut
$4.18M -$2.25M -43,045 -34%
MAM
23
Martingale Asset Management
Massachusetts
$4.11M +$644K +12,302 +18%
Grantham, Mayo, Van Otterloo & Co (GMO)
24
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$4.08M +$4.23M +80,800 New
Renaissance Technologies
25
Renaissance Technologies
New York
$3.95M +$1.29M +24,660 +46%

MITT Hedge Fund Activity: Q1 2019 in Review

120 of the 4,620 institutional investors tracked by Wall St. Rank reported a position in TPG Mortgage Investment Trust (MITT) for Q1 2019, worth a combined $369M — up 25% from $295M a quarter earlier.

Sellers outnumbered buyers: 21 funds closed out of MITT and 19 opened new positions — a net loss of 2 holders — while 28 trimmed existing stakes and 49 added.

The largest buyer was Mirae Asset Global Investments, opening a new position worth an estimated $9.29M. The largest seller was Wolverine Asset Management, cutting an estimated $2.63M.

  • 120 institutional investors held TPG Mortgage Investment Trust (MITT) as of Q1 2019, down from 122 in Q4 2018.
  • Funds reported $369M of TPG Mortgage Investment Trust stock for Q1 2019, up 25% quarter-over-quarter.
  • 19 funds opened new TPG Mortgage Investment Trust positions in Q1 2019 and 21 closed out, a net change of -2 holders.
  • The largest TPG Mortgage Investment Trust buyer in Q1 2019 was Mirae Asset Global Investments, an estimated $9.29M added.
  • The largest TPG Mortgage Investment Trust seller in Q1 2019 was Wolverine Asset Management, an estimated $2.63M sold.

Based on aggregated 13F filings for Q1 2019.