TPG Mortgage Investment Trust
MITT
116 hedge funds and large institutions have $338M invested in TPG Mortgage Investment Trust in 2019 Q2 according to their latest regulatory filings, with 13 funds opening new positions, 51 increasing their positions, 32 reducing their positions, and 15 closing their positions.
59% more repeat investments, than reductions
Existing positions increased: 51 | Existing positions reduced: 32
1% less ownership
Funds ownership: 22.66% → 21.66% (-1%)
3% less funds holding
Funds holding: 120 → 116 (-4)
8% less capital invested
Capital invested by funds: $369M → $338M (-$30.8M)
13% less first-time investments, than exits
New positions opened: 13 | Existing positions closed: 15
96% less call options, than puts
Call options by funds: $28K | Put options by funds: $624K
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
WAM
Wolverine Asset Management
Chicago,
Illinois
|
+$7.12M |
| 2 |
Citadel Advisors
Miami,
Florida
|
+$3.11M |
| 3 |
N
Nuveen
Charlotte,
North Carolina
|
+$2.19M |
| 4 |
Prudential Financial
Newark,
New Jersey
|
+$1.91M |
| 5 |
Millennium Management
New York
|
+$1.81M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Goldman Sachs
New York
|
-$7.33M |
| 2 |
RCAMU
Rothschild & Co Asset Management US
Stamford,
Connecticut
|
-$4.18M |
| 3 |
Renaissance Technologies
New York
|
-$3.45M |
| 4 |
CAM
ClariVest Asset Management
San Diego,
California
|
-$2.9M |
| 5 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
-$2.79M |
MITT Hedge Fund Activity: Q2 2019 in Review
116 of the 4,604 institutional investors tracked by Wall St. Rank reported a position in TPG Mortgage Investment Trust (MITT) for Q2 2019, worth a combined $338M — down 8.3% from $369M a quarter earlier.
Sellers outnumbered buyers: 15 funds closed out of MITT and 13 opened new positions — a net loss of 2 holders — while 32 trimmed existing stakes and 51 added.
The largest buyer was Wolverine Asset Management, adding an estimated $7.12M. The largest seller was Goldman Sachs, cutting an estimated $7.33M.
- 116 institutional investors held TPG Mortgage Investment Trust (MITT) as of Q2 2019, down from 120 in Q1 2019.
- Funds reported $338M of TPG Mortgage Investment Trust stock for Q2 2019, down 8.3% quarter-over-quarter.
- 13 funds opened new TPG Mortgage Investment Trust positions in Q2 2019 and 15 closed out, a net change of -2 holders.
- The largest TPG Mortgage Investment Trust buyer in Q2 2019 was Wolverine Asset Management, an estimated $7.12M added.
- The largest TPG Mortgage Investment Trust seller in Q2 2019 was Goldman Sachs, an estimated $7.33M sold.
Based on aggregated 13F filings for Q2 2019.