TPG Mortgage Investment Trust
MITT
67 hedge funds and large institutions have $31.9M invested in TPG Mortgage Investment Trust in 2020 Q4 according to their latest regulatory filings, with 13 funds opening new positions, 18 increasing their positions, 21 reducing their positions, and 8 closing their positions.
63% more first-time investments, than exits
New positions opened: 13 | Existing positions closed: 8
8% more funds holding
Funds holding: 62 → 67 (+5)
3.56% less ownership
Funds ownership: 12.4% → 8.85% (-3.6%)
7% less capital invested
Capital invested by funds: $34.1M → $31.9M (-$2.24M)
14% less repeat investments, than reductions
Existing positions increased: 18 | Existing positions reduced: 21
87% less call options, than puts
Call options by funds: $3.26M | Put options by funds: $24.5M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$3.19M |
| 2 |
Vanguard Group
Malvern,
Pennsylvania
|
+$2.75M |
| 3 |
Renaissance Technologies
New York
|
+$1.11M |
| 4 |
D.E. Shaw & Co
New York
|
+$678K |
| 5 |
Citadel Advisors
Miami,
Florida
|
+$576K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
EC
EJF Capital
Arlington,
Virginia
|
-$10.2M |
| 2 |
LSV Asset Management
Chicago,
Illinois
|
-$1.69M |
| 3 |
Millennium Management
New York
|
-$1.01M |
| 4 |
HI
HBK Investments
Dallas,
Texas
|
-$962K |
| 5 |
PPA
Parametric Portfolio Associates
Seattle,
Washington
|
-$279K |
MITT Hedge Fund Activity: Q4 2020 in Review
67 of the 5,651 institutional investors tracked by Wall St. Rank reported a position in TPG Mortgage Investment Trust (MITT) for Q4 2020, worth a combined $31.9M — down 6.6% from $34.1M a quarter earlier.
Buyers outnumbered sellers: 13 funds opened new MITT positions and 8 closed out — a net gain of 5 holders — while 18 added to existing stakes and 21 trimmed.
The largest buyer was Susquehanna International Group, adding an estimated $3.19M. The largest seller was EJF Capital, exiting entirely with an estimated $10.2M sold.
- 67 institutional investors held TPG Mortgage Investment Trust (MITT) as of Q4 2020, up from 62 in Q3 2020.
- Funds reported $31.9M of TPG Mortgage Investment Trust stock for Q4 2020, down 6.6% quarter-over-quarter.
- 13 funds opened new TPG Mortgage Investment Trust positions in Q4 2020 and 8 closed out, a net change of +5 holders.
- The largest TPG Mortgage Investment Trust buyer in Q4 2020 was Susquehanna International Group, an estimated $3.19M added.
- The largest TPG Mortgage Investment Trust seller in Q4 2020 was EJF Capital, an estimated $10.2M sold.
Based on aggregated 13F filings for Q4 2020.