TPG Mortgage Investment Trust
MITT
114 hedge funds and large institutions have $312M invested in TPG Mortgage Investment Trust in 2019 Q4 according to their latest regulatory filings, with 19 funds opening new positions, 51 increasing their positions, 31 reducing their positions, and 9 closing their positions.
111% more first-time investments, than exits
New positions opened: 19 | Existing positions closed: 9
65% more repeat investments, than reductions
Existing positions increased: 51 | Existing positions reduced: 31
10% more funds holding
Funds holding: 104 → 114 (+10)
0.64% less ownership
Funds ownership: 21.18% → 20.54% (-0.64%)
1% less capital invested
Capital invested by funds: $316M → $312M (-$4.05M)
100% less call options, than puts
Call options by funds: $0 | Put options by funds: $23K
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AC
Almitas Capital
Santa Monica,
California
|
+$3.84M |
| 2 |
Vanguard Group
Malvern,
Pennsylvania
|
+$2M |
| 3 |
Fuller & Thaler Asset Management
San Mateo,
California
|
+$1.94M |
| 4 |
Morgan Stanley
New York
|
+$1.91M |
| 5 |
BlackRock
New York
|
+$1.24M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Invesco
Atlanta,
Georgia
|
-$11.3M |
| 2 |
Mirae Asset Global Investments
Seoul,
South Korea
|
-$9.99M |
| 3 |
Grantham, Mayo, Van Otterloo & Co (GMO)
Boston,
Massachusetts
|
-$3.31M |
| 4 |
Prudential Financial
Newark,
New Jersey
|
-$1.32M |
| 5 |
JP Morgan Chase
New York
|
-$1.25M |
MITT Hedge Fund Activity: Q4 2019 in Review
114 of the 5,092 institutional investors tracked by Wall St. Rank reported a position in TPG Mortgage Investment Trust (MITT) for Q4 2019, worth a combined $312M — down 1.3% from $316M a quarter earlier.
Buyers outnumbered sellers: 19 funds opened new MITT positions and 9 closed out — a net gain of 10 holders — while 51 added to existing stakes and 31 trimmed.
The largest buyer was Almitas Capital, opening a new position worth an estimated $3.84M. The largest seller was Invesco, cutting an estimated $11.3M.
- 114 institutional investors held TPG Mortgage Investment Trust (MITT) as of Q4 2019, up from 104 in Q3 2019.
- Funds reported $312M of TPG Mortgage Investment Trust stock for Q4 2019, down 1.3% quarter-over-quarter.
- 19 funds opened new TPG Mortgage Investment Trust positions in Q4 2019 and 9 closed out, a net change of +10 holders.
- The largest TPG Mortgage Investment Trust buyer in Q4 2019 was Almitas Capital, an estimated $3.84M added.
- The largest TPG Mortgage Investment Trust seller in Q4 2019 was Invesco, an estimated $11.3M sold.
Based on aggregated 13F filings for Q4 2019.