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MITT

TPG Mortgage Investment Trust

75 hedge funds and large institutions have $61.3M invested in TPG Mortgage Investment Trust in 2021 Q1 according to their latest regulatory filings, with 20 funds opening new positions, 19 increasing their positions, 24 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed

92% more capital invested

Capital invested by funds: $31.9M → $61.3M (+$29.4M)

67% more first-time investments, than exits

New positions opened: 20 | Existing positions closed: 12

12% more funds holding

Funds holding: 6775 (+8)

3.47% more ownership

Funds ownership: 8.85%12.32% (+3.5%)

21% less repeat investments, than reductions

Existing positions increased: 19 | Existing positions reduced: 24

62% less call options, than puts

Call options by funds: $7.31M | Put options by funds: $19.3M

Holders
75
Holders Change
+8
Holders Change %
+11.94%
% of All Funds
1.32%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
20
Increased
19
Reduced
24
Closed
12
Calls
$7.31M
Puts
$19.3M
Net Calls
-$12M
Net Calls Change
+$9.3M
Name Holding Trade Value Shares
Change
Change in
Stake
EC
1
EJF Capital
Virginia
$11.3M +$10.7M +937,463 New
Vanguard Group
2
Vanguard Group
Pennsylvania
$7.98M -$388K -34,177 -5%
AGC
3
Angelo Gordon & Co
New York
$7.13M
Susquehanna International Group
4
Susquehanna International Group
Pennsylvania
$6.58M -$400K -35,203 -6%
BlackRock
5
BlackRock
New York
$3.91M +$1.18M +103,887 +47%
Millennium Management
6
Millennium Management
New York
$2.62M +$2.18M +191,602 +764%
Renaissance Technologies
7
Renaissance Technologies
New York
$2.15M +$613K +53,923 +43%
BPCM
8
Beach Point Capital Management
California
$2.15M +$2.02M +177,899 New
Group One Trading
9
Group One Trading
Illinois
$1.67M -$307K -27,053 -16%
Geode Capital Management
10
Geode Capital Management
Massachusetts
$1.4M +$323K +28,389 +32%
Goldman Sachs
11
Goldman Sachs
New York
$1.33M -$13.2K -1,164 -1%
Invesco
12
Invesco
Georgia
$1.1M +$775K +68,227 +302%
Two Sigma Investments
13
Two Sigma Investments
New York
$1.02M +$963K +84,756 New
Citadel Advisors
14
Citadel Advisors
Florida
$1.02M -$522K -45,939 -35%
Two Sigma Advisers
15
Two Sigma Advisers
New York
$746K +$523K +46,033 +293%
Morgan Stanley
16
Morgan Stanley
New York
$649K +$407K +35,815 +200%
Allianz Asset Management
17
Allianz Asset Management
Germany
$637K -$2.9K -255 -0.5%
LSV Asset Management
18
LSV Asset Management
Illinois
$573K -$145K -12,733 -21%
JAM
19
Jacobs Asset Management
New York
$415K +$390K +34,333 New
Northern Trust
20
Northern Trust
Illinois
$348K -$7.52K -662 -2%
T. Rowe Price Associates
21
T. Rowe Price Associates
Maryland
$345K +$189K +16,667 +140%
Barclays
22
Barclays
United Kingdom
$343K -$202K -17,806 -39%
PPA
23
Parametric Portfolio Associates
Washington
$337K -$8.62K -759 -3%
D.E. Shaw & Co
24
D.E. Shaw & Co
New York
$328K -$553K -48,649 -64%
Squarepoint
25
Squarepoint
New York
$306K +$288K +25,323 New

MITT Hedge Fund Activity: Q1 2021 in Review

75 of the 5,695 institutional investors tracked by Wall St. Rank reported a position in TPG Mortgage Investment Trust (MITT) for Q1 2021, worth a combined $61.3M — up 92% from $31.9M a quarter earlier.

Buyers outnumbered sellers: 20 funds opened new MITT positions and 12 closed out — a net gain of 8 holders — while 19 added to existing stakes and 24 trimmed.

The largest buyer was EJF Capital, opening a new position worth an estimated $10.7M. The largest seller was D.E. Shaw & Co, cutting an estimated $553K.

  • 75 institutional investors held TPG Mortgage Investment Trust (MITT) as of Q1 2021, up from 67 in Q4 2020.
  • Funds reported $61.3M of TPG Mortgage Investment Trust stock for Q1 2021, up 92% quarter-over-quarter.
  • 20 funds opened new TPG Mortgage Investment Trust positions in Q1 2021 and 12 closed out, a net change of +8 holders.
  • The largest TPG Mortgage Investment Trust buyer in Q1 2021 was EJF Capital, an estimated $10.7M added.
  • The largest TPG Mortgage Investment Trust seller in Q1 2021 was D.E. Shaw & Co, an estimated $553K sold.

Based on aggregated 13F filings for Q1 2021.