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MITT

TPG Mortgage Investment Trust

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.

New
Increased
Maintained
Reduced
Closed

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: 104114 (+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

Holders
114
Holders Change
+10
Holders Change %
+9.62%
% of All Funds
2.25%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.02%
New
19
Increased
51
Reduced
31
Closed
9
Calls
Puts
$23K
Net Calls
-$23K
Net Calls Change
-$49K
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$51.2M +$1.24M +26,902 +2%
Vanguard Group
2
Vanguard Group
Pennsylvania
$47.9M +$2M +43,300 +4%
Fuller & Thaler Asset Management
3
Fuller & Thaler Asset Management
California
$26.6M +$1.94M +42,094 +8%
State Street
4
State Street
Massachusetts
$15M +$1.23M +26,688 +9%
UBS Group
5
UBS Group
Switzerland
$13.8M +$324K +7,031 +2%
LSV Asset Management
6
LSV Asset Management
Illinois
$12.8M -$881K -19,100 -6%
WAM
7
Wolverine Asset Management
Illinois
$11.8M +$3.64K +79 +0%
Mirae Asset Global Investments
8
Mirae Asset Global Investments
South Korea
$8.74M -$9.99M -216,642 -53%
Prudential Financial
9
Prudential Financial
New Jersey
$8.11M -$1.32M -28,617 -14%
Geode Capital Management
10
Geode Capital Management
Massachusetts
$6.95M +$332K +7,197 +5%
Northern Trust
11
Northern Trust
Illinois
$6.29M -$283K -6,139 -4%
Stifel Financial
12
Stifel Financial
Missouri
$6.29M +$180K +3,898 +3%
AGC
13
Angelo Gordon & Co
New York
$6.17M
JP Morgan Chase
14
JP Morgan Chase
New York
$5.88M -$1.25M -27,032 -18%
Two Sigma Investments
15
Two Sigma Investments
New York
$5.18M +$1.04M +22,574 +25%
Two Sigma Advisers
16
Two Sigma Advisers
New York
$4.4M +$760K +16,486 +21%
AC
17
Almitas Capital
California
$3.85M +$3.84M +83,282 New
Bank of America
18
Bank of America
North Carolina
$3.42M -$381K -8,272 -10%
Charles Schwab
19
Charles Schwab
California
$3.16M +$49K +1,062 +2%
Thrivent Financial for Lutherans
20
Thrivent Financial for Lutherans
Minnesota
$3M +$491K +10,643 +20%
Millennium Management
21
Millennium Management
New York
$2.97M -$611K -13,249 -17%
MAM
22
Martingale Asset Management
Massachusetts
$2.9M +$277K +6,001 +11%
Morgan Stanley
23
Morgan Stanley
New York
$2.82M +$1.91M +41,473 +213%
WG
24
Winton Group
United Kingdom
$2.81M -$859K -18,623 -23%
Invesco
25
Invesco
Georgia
$2.37M -$11.3M -244,677 -83%

MITT Hedge Fund Activity: Q4 2019 in Review

114 of the 5,075 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.