TPG Mortgage Investment Trust
MITT
104 hedge funds and large institutions have $316M invested in TPG Mortgage Investment Trust in 2019 Q3 according to their latest regulatory filings, with 7 funds opening new positions, 40 increasing their positions, 36 reducing their positions, and 18 closing their positions.
650% more call options, than puts
Call options by funds: $30K | Put options by funds: $4K
11% more repeat investments, than reductions
Existing positions increased: 40 | Existing positions reduced: 36
0.51% less ownership
Funds ownership: 21.69% → 21.18% (-0.51%)
7% less capital invested
Capital invested by funds: $339M → $316M (-$23.1M)
10% less funds holding
Funds holding: 116 → 104 (-12)
61% less first-time investments, than exits
New positions opened: 7 | Existing positions closed: 18
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Mirae Asset Global Investments
Seoul,
South Korea
|
+$10.2M |
| 2 |
WAM
Wolverine Asset Management
Chicago,
Illinois
|
+$4.32M |
| 3 |
WG
Winton Group
London,
United Kingdom
|
+$2.74M |
| 4 |
Russell Investments Group
London,
United Kingdom
|
+$1.03M |
| 5 |
Fuller & Thaler Asset Management
San Mateo,
California
|
+$859K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
-$4.1M |
| 2 |
Citadel Advisors
Miami,
Florida
|
-$3.91M |
| 3 |
BlackRock
New York
|
-$2.83M |
| 4 |
Millennium Management
New York
|
-$2.53M |
| 5 |
Marshall Wace
London,
United Kingdom
|
-$1.95M |
MITT Hedge Fund Activity: Q3 2019 in Review
104 of the 4,574 institutional investors tracked by Wall St. Rank reported a position in TPG Mortgage Investment Trust (MITT) for Q3 2019, worth a combined $316M — down 6.8% from $339M a quarter earlier.
Sellers outnumbered buyers: 18 funds closed out of MITT and 7 opened new positions — a net loss of 11 holders — while 36 trimmed existing stakes and 40 added.
The largest buyer was Mirae Asset Global Investments, adding an estimated $10.2M. The largest seller was Morgan Stanley, cutting an estimated $4.1M.
- 104 institutional investors held TPG Mortgage Investment Trust (MITT) as of Q3 2019, down from 116 in Q2 2019.
- Funds reported $316M of TPG Mortgage Investment Trust stock for Q3 2019, down 6.8% quarter-over-quarter.
- 7 funds opened new TPG Mortgage Investment Trust positions in Q3 2019 and 18 closed out, a net change of -11 holders.
- The largest TPG Mortgage Investment Trust buyer in Q3 2019 was Mirae Asset Global Investments, an estimated $10.2M added.
- The largest TPG Mortgage Investment Trust seller in Q3 2019 was Morgan Stanley, an estimated $4.1M sold.
Based on aggregated 13F filings for Q3 2019.