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MITT

TPG Mortgage Investment Trust

59 hedge funds and large institutions have $96.3M invested in TPG Mortgage Investment Trust in 2021 Q4 according to their latest regulatory filings, with 20 funds opening new positions, 20 increasing their positions, 13 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

300% more first-time investments, than exits

New positions opened: 20 | Existing positions closed: 5

67% more capital invested

Capital invested by funds: $57.7M → $96.3M (+$38.6M)

54% more repeat investments, than reductions

Existing positions increased: 20 | Existing positions reduced: 13

34% more funds holding

Funds holding: 4459 (+15)

27.8% more ownership

Funds ownership: 31.52%59.32% (+28%)

68% less call options, than puts

Call options by funds: $11.1M | Put options by funds: $34.4M

Holders
59
Holders Change
+15
Holders Change %
+34.09%
% of All Funds
0.91%
Holding in Top 10
2
Holding in Top 10 Change
+2
Holding in Top 10 Change %
% of All Funds
0.03%
New
20
Increased
20
Reduced
13
Closed
5
Calls
$11.1M
Puts
$34.4M
Net Calls
-$23.3M
Net Calls Change
-$9.45M
Name Holding Trade Value Shares
Change
Change in
Stake
BPCM
1
Beach Point Capital Management
California
$14.2M +$7M +617,387 +80%
AGC
2
Angelo Gordon & Co
New York
$9.98M +$7.56M +666,668 +217%
Vanguard Group
3
Vanguard Group
Pennsylvania
$9.25M +$2.22M +195,946 +28%
Susquehanna International Group
4
Susquehanna International Group
Pennsylvania
$9.13M +$2.82M +248,594 +39%
BlackRock
5
BlackRock
New York
$8.21M +$5.86M +516,924 +182%
HI
6
HBK Investments
Texas
$6.15M +$6.8M +600,000 New
Millennium Management
7
Millennium Management
New York
$5.25M +$3.75M +330,464 +182%
Balyasny Asset Management
8
Balyasny Asset Management
Illinois
$4.03M +$920K +81,127 +26%
Renaissance Technologies
9
Renaissance Technologies
New York
$3.63M +$2.36M +208,500 +144%
Alyeska Investment Group
10
Alyeska Investment Group
Illinois
$3.58M +$3.95M +348,815 New
Citadel Advisors
11
Citadel Advisors
Florida
$2.48M +$2.15M +190,041 +369%
Two Sigma Investments
12
Two Sigma Investments
New York
$1.83M -$1.68M -148,342 -45%
IM
13
Islet Management
New York
$1.78M +$1.97M +174,113 New
Goldman Sachs
14
Goldman Sachs
New York
$1.45M +$391K +34,530 +32%
Arrowstreet Capital
15
Arrowstreet Capital
Massachusetts
$1.45M +$1.6M +141,542 New
Geode Capital Management
16
Geode Capital Management
Massachusetts
$1.36M
Morgan Stanley
17
Morgan Stanley
New York
$1.34M +$287K +25,291 +24%
Two Sigma Advisers
18
Two Sigma Advisers
New York
$1.3M -$1.33M -117,400 -48%
Invesco
19
Invesco
Georgia
$898K -$64.3K -5,674 -6%
EH
20
EMG Holdings
Connecticut
$664K +$735K +64,865 New
Group One Trading
21
Group One Trading
Illinois
$606K +$34.3K +3,025 +5%
State Street
22
State Street
Massachusetts
$601K
JP Morgan Chase
23
JP Morgan Chase
New York
$565K +$537K +47,409 +611%
PAM
24
PVG Asset Management
Colorado
$541K +$599K +52,815 New
Allianz Asset Management
25
Allianz Asset Management
Germany
$514K +$3.63K +320 +0.6%

MITT Hedge Fund Activity: Q4 2021 in Review

59 of the 6,498 institutional investors tracked by Wall St. Rank reported a position in TPG Mortgage Investment Trust (MITT) for Q4 2021, worth a combined $96.3M — up 67% from $57.7M a quarter earlier.

Buyers outnumbered sellers: 20 funds opened new MITT positions and 5 closed out — a net gain of 15 holders — while 20 added to existing stakes and 13 trimmed.

The largest buyer was Angelo Gordon & Co, adding an estimated $7.56M. The largest seller was Two Sigma Investments, cutting an estimated $1.68M.

  • 59 institutional investors held TPG Mortgage Investment Trust (MITT) as of Q4 2021, up from 44 in Q3 2021.
  • Funds reported $96.3M of TPG Mortgage Investment Trust stock for Q4 2021, up 67% quarter-over-quarter.
  • 20 funds opened new TPG Mortgage Investment Trust positions in Q4 2021 and 5 closed out, a net change of +15 holders.
  • The largest TPG Mortgage Investment Trust buyer in Q4 2021 was Angelo Gordon & Co, an estimated $7.56M added.
  • The largest TPG Mortgage Investment Trust seller in Q4 2021 was Two Sigma Investments, an estimated $1.68M sold.

Based on aggregated 13F filings for Q4 2021.