We are live on ! Find out more
MITT

TPG Mortgage Investment Trust

62 hedge funds and large institutions have $34.1M invested in TPG Mortgage Investment Trust in 2020 Q3 according to their latest regulatory filings, with 14 funds opening new positions, 6 increasing their positions, 31 reducing their positions, and 28 closing their positions.

New
Increased
Maintained
Reduced
Closed

0.19% less ownership

Funds ownership: 12.59%12.4% (-0.19%)

14% less capital invested

Capital invested by funds: $39.6M → $34.1M (-$5.43M)

22% less funds holding

Funds holding: 7962 (-17)

50% less first-time investments, than exits

New positions opened: 14 | Existing positions closed: 28

65% less call options, than puts

Call options by funds: $6.28M | Put options by funds: $18M

81% less repeat investments, than reductions

Existing positions increased: 6 | Existing positions reduced: 31

Holders
62
Holders Change
-17
Holders Change %
-21.52%
% of All Funds
1.25%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
14
Increased
6
Reduced
31
Closed
28
Calls
$6.28M
Puts
$18M
Net Calls
-$11.7M
Net Calls Change
-$12.5M
Name Holding Trade Value Shares
Change
Change in
Stake
EC
1
EJF Capital
Virginia
$10.2M +$10.8M +1,226,545 New
AGC
2
Angelo Gordon & Co
New York
$4.88M +$4.03M +456,624 +342%
Vanguard Group
3
Vanguard Group
Pennsylvania
$3.2M -$3.44M -390,078 -50%
LSV Asset Management
4
LSV Asset Management
Illinois
$2.06M -$99.1K -11,233 -4%
Susquehanna International Group
5
Susquehanna International Group
Pennsylvania
$1.85M +$1.25M +141,301 +173%
BlackRock
6
BlackRock
New York
$1.8M +$636K +72,110 +50%
Group One Trading
7
Group One Trading
Illinois
$1.13M +$1.2M +136,285 New
HI
8
HBK Investments
Texas
$962K
Goldman Sachs
9
Goldman Sachs
New York
$938K -$563K -63,802 -36%
Geode Capital Management
10
Geode Capital Management
Massachusetts
$719K -$62.8K -7,115 -8%
State Street
11
State Street
Massachusetts
$587K -$110K -12,489 -15%
Citadel Advisors
12
Citadel Advisors
Florida
$546K +$582K +65,934 New
Barclays
13
Barclays
United Kingdom
$513K +$76.8K +8,700 +16%
PPA
14
Parametric Portfolio Associates
Washington
$496K -$20.8K -2,352 -4%
Allianz Asset Management
15
Allianz Asset Management
Germany
$469K -$528K -59,856 -51%
Thrivent Financial for Lutherans
16
Thrivent Financial for Lutherans
Minnesota
$455K -$136K -15,430 -22%
Simplex Trading
17
Simplex Trading
Illinois
$372K +$397K +44,936 New
Invesco
18
Invesco
Georgia
$283K -$11.9K -1,352 -4%
Northern Trust
19
Northern Trust
Illinois
$251K -$35K -3,964 -12%
CL
20
CSS LLC
Illinois
$215K +$229K +26,003 New
IA
21
IndexIQ Advisors
New York
$189K -$30.1K -3,409 -13%
California Public Employees Retirement System
22
California Public Employees Retirement System
California
$182K
Squarepoint
23
Squarepoint
New York
$178K -$156K -17,713 -45%
OC
24
Oppenheimer & Co
New York
$148K
Morgan Stanley
25
Morgan Stanley
New York
$139K -$343K -38,823 -70%

MITT Hedge Fund Activity: Q3 2020 in Review

62 of the 4,956 institutional investors tracked by Wall St. Rank reported a position in TPG Mortgage Investment Trust (MITT) for Q3 2020, worth a combined $34.1M — down 14% from $39.6M a quarter earlier.

Sellers outnumbered buyers: 28 funds closed out of MITT and 14 opened new positions — a net loss of 14 holders — while 31 trimmed existing stakes and 6 added.

The largest buyer was EJF Capital, opening a new position worth an estimated $10.8M. The largest seller was Vanguard Group, cutting an estimated $3.44M.

  • 62 institutional investors held TPG Mortgage Investment Trust (MITT) as of Q3 2020, down from 79 in Q2 2020.
  • Funds reported $34.1M of TPG Mortgage Investment Trust stock for Q3 2020, down 14% quarter-over-quarter.
  • 14 funds opened new TPG Mortgage Investment Trust positions in Q3 2020 and 28 closed out, a net change of -14 holders.
  • The largest TPG Mortgage Investment Trust buyer in Q3 2020 was EJF Capital, an estimated $10.8M added.
  • The largest TPG Mortgage Investment Trust seller in Q3 2020 was Vanguard Group, an estimated $3.44M sold.

Based on aggregated 13F filings for Q3 2020.