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MITT

TPG Mortgage Investment Trust

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.

New
Increased
Maintained
Reduced
Closed

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: 120116 (-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

Holders
116
Holders Change
-4
Holders Change %
-3.33%
% of All Funds
2.52%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
13
Increased
51
Reduced
32
Closed
15
Calls
$28K
Puts
$624K
Net Calls
-$596K
Net Calls Change
+$918K
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$54.4M +$1.75M +35,461 +3%
Vanguard Group
2
Vanguard Group
Pennsylvania
$46.6M +$46.2K +937 +0.1%
Fuller & Thaler Asset Management
3
Fuller & Thaler Asset Management
California
$24.5M +$70.7K +1,435 +0.3%
UBS Group
4
UBS Group
Switzerland
$15.4M +$1.72M +34,901 +12%
LSV Asset Management
5
LSV Asset Management
Illinois
$14.7M -$591K -12,000 -4%
State Street
6
State Street
Massachusetts
$14.2M +$1.8M +36,450 +14%
Invesco
7
Invesco
Georgia
$14.1M +$1.21M +24,490 +9%
Prudential Financial
8
Prudential Financial
New Jersey
$10.5M +$1.91M +38,695 +21%
JP Morgan Chase
9
JP Morgan Chase
New York
$9.24M -$497K -10,075 -5%
Mirae Asset Global Investments
10
Mirae Asset Global Investments
South Korea
$9.05M +$600K +12,170 +7%
WAM
11
Wolverine Asset Management
Illinois
$7.75M +$7.12M +144,455 +803%
Geode Capital Management
12
Geode Capital Management
Massachusetts
$6.98M +$317K +6,431 +5%
AGC
13
Angelo Gordon & Co
New York
$6.36M
Millennium Management
14
Millennium Management
New York
$6.25M +$1.81M +36,822 +39%
Northern Trust
15
Northern Trust
Illinois
$5.97M -$103K -2,089 -2%
Stifel Financial
16
Stifel Financial
Missouri
$5.63M +$907K +18,401 +18%
Grantham, Mayo, Van Otterloo & Co (GMO)
17
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$5.17M +$1.36M +27,533 +34%
Morgan Stanley
18
Morgan Stanley
New York
$5.08M -$1.53M -31,083 -23%
Two Sigma Investments
19
Two Sigma Investments
New York
$5.06M -$779K -15,798 -13%
Two Sigma Advisers
20
Two Sigma Advisers
New York
$4.73M +$1.63K +33 +0%
Citadel Advisors
21
Citadel Advisors
Florida
$4.37M +$3.11M +63,015 +221%
Bank of America
22
Bank of America
North Carolina
$4.26M -$241K -4,895 -5%
Charles Schwab
23
Charles Schwab
California
$3.13M +$270K +5,475 +9%
MAM
24
Martingale Asset Management
Massachusetts
$2.92M -$991K -20,117 -25%
Thrivent Financial for Lutherans
25
Thrivent Financial for Lutherans
Minnesota
$2.52M +$956K +19,403 +58%

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.