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MITT

TPG Mortgage Investment Trust
MITT

44 hedge funds and large institutions have $57.7M invested in TPG Mortgage Investment Trust in 2021 Q3 according to their latest regulatory filings, with 6 funds opening new positions, 13 increasing their positions, 23 reducing their positions, and 22 closing their positions.

New
Increased
Maintained
Reduced
Closed

20.23% more ownership

Funds ownership: 11.29% → 31.52% (+20%)

14% less capital invested

Capital invested by funds: $67.2M → $57.7M (-$9.47M)

27% less funds holding

Funds holding: 60 → 44 (-16)

43% less repeat investments, than reductions

Existing positions increased: 13 | Existing positions reduced: 23

54% less call options, than puts

Call options by funds: $12M | Put options by funds: $25.8M

73% less first-time investments, than exits

New positions opened: 6 | Existing positions closed: 22

Holders
44
Holders Change
-16
Holders Change %
-26.67%
% of All Funds
0.77%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
6
Increased
13
Reduced
23
Closed
22
Calls
$12M
Puts
$25.8M
Net Calls
-$13.8M
Net Calls Change
-$8.55M

Top Buyers

1
BPCM
Beach Point Capital Management
California
+$4.94M
2
Balyasny Asset Management
Balyasny Asset Management
Illinois
+$3.41M
3
Susquehanna International Group
Susquehanna International Group
Pennsylvania
+$1.43M
4
WAM
Wolverine Asset Management
Illinois
+$1.01M
5
Simplex Trading
Simplex Trading
Illinois
+$466K

Top Sellers

1
AGC
Angelo Gordon & Co
New York
-$3.1M
2
Renaissance Technologies
Renaissance Technologies
New York
-$1.79M
3
D.E. Shaw & Co
D.E. Shaw & Co
New York
-$1.78M
4
Millennium Management
Millennium Management
New York
-$1.36M
5
Citadel Advisors
Citadel Advisors
Florida
-$905K
Name Holding Trade Value Shares
Change 		Change in
Stake
BPCM
1
Beach Point Capital Management
California
$8.8M +$4.94M +451,688 +142%
Vanguard Group
2
Vanguard Group
Pennsylvania
$8.08M -$44 -4 -0%
Susquehanna International Group
3
Susquehanna International Group
Pennsylvania
$7.34M +$1.43M +130,710 +26%
Two Sigma Investments
4
Two Sigma Investments
New York
$3.74M -$583K -53,234 -14%
Balyasny Asset Management
5
Balyasny Asset Management
Illinois
$3.57M +$3.41M +312,039 New
AGC
6
Angelo Gordon & Co
New York
$3.5M -$3.1M -283,334 -48%
BlackRock
7
BlackRock
New York
$3.25M -$30.6K -2,798 -1%
Two Sigma Advisers
8
Two Sigma Advisers
New York
$2.79M -$173K -15,802 -6%
Millennium Management
9
Millennium Management
New York
$2.08M -$1.36M -123,846 -41%
Renaissance Technologies
10
Renaissance Technologies
New York
$1.66M -$1.79M -163,734 -53%
Geode Capital Management
11
Geode Capital Management
Massachusetts
$1.52M +$113K +10,370 +8%
Goldman Sachs
12
Goldman Sachs
New York
$1.22M +$10.5K +959 +0.9%
Morgan Stanley
13
Morgan Stanley
New York
$1.2M -$596K -54,433 -34%
Invesco
14
Invesco
Georgia
$1.07M +$35.7K +3,265 +4%
WAM
15
Wolverine Asset Management
Illinois
$1.06M +$1.01M +92,528 New
State Street
16
State Street
Massachusetts
$669K -$113K -10,304 -15%
SFI
17
Susquehanna Fundamental Investments
Pennsylvania
$647K +$177K +16,140 +40%
Group One Trading
18
Group One Trading
Illinois
$642K -$692K -63,245 -53%
Citadel Advisors
19
Citadel Advisors
Florida
$588K -$905K -82,681 -62%
Allianz Asset Management
20
Allianz Asset Management
Germany
$570K +$22.6K +2,067 +4%
LSV Asset Management
21
LSV Asset Management
Illinois
$542K -$22 -2 -0%
D.E. Shaw & Co
22
D.E. Shaw & Co
New York
$494K -$1.78M -162,895 -79%
Northern Trust
23
Northern Trust
Illinois
$440K +$64.1K +5,857 +18%
Connor, Clark & Lunn Investment Management (CC&L)
24
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$409K -$195K -17,825 -33%
Bank of New York Mellon
25
Bank of New York Mellon
New York
$302K +$223K +20,419 +340%
1
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MITT Hedge Fund Activity: Q3 2021 in Review

44 of the 5,712 institutional investors tracked by Wall St. Rank reported a position in TPG Mortgage Investment Trust (MITT) for Q3 2021, worth a combined $57.7M — down 14% from $67.2M a quarter earlier.

Sellers outnumbered buyers: 22 funds closed out of MITT and 6 opened new positions — a net loss of 16 holders — while 23 trimmed existing stakes and 13 added.

The largest buyer was Beach Point Capital Management, adding an estimated $4.94M. The largest seller was Angelo Gordon & Co, cutting an estimated $3.1M.

  • 44 institutional investors held TPG Mortgage Investment Trust (MITT) as of Q3 2021, down from 60 in Q2 2021.
  • Funds reported $57.7M of TPG Mortgage Investment Trust stock for Q3 2021, down 14% quarter-over-quarter.
  • 6 funds opened new TPG Mortgage Investment Trust positions in Q3 2021 and 22 closed out, a net change of -16 holders.
  • The largest TPG Mortgage Investment Trust buyer in Q3 2021 was Beach Point Capital Management, an estimated $4.94M added.
  • The largest TPG Mortgage Investment Trust seller in Q3 2021 was Angelo Gordon & Co, an estimated $3.1M sold.

Based on aggregated 13F filings for Q3 2021.