TPG Mortgage Investment Trust
MITT
52 hedge funds and large institutions have $73M invested in TPG Mortgage Investment Trust in 2022 Q1 according to their latest regulatory filings, with 11 funds opening new positions, 14 increasing their positions, 23 reducing their positions, and 17 closing their positions.
12% less funds holding
Funds holding: 59 → 52 (-7)
24% less capital invested
Capital invested by funds: $96.3M → $73M (-$23.3M)
26.49% less ownership
Funds ownership: 59.32% → 32.83% (-26%)
35% less first-time investments, than exits
New positions opened: 11 | Existing positions closed: 17
39% less repeat investments, than reductions
Existing positions increased: 14 | Existing positions reduced: 23
50% less funds holding in top 10
Funds holding in top 10: 2 → 1 (-1)
58% less call options, than puts
Call options by funds: $4.89M | Put options by funds: $11.5M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Balyasny Asset Management
Chicago,
Illinois
|
+$4.04M |
| 2 |
BPCM
Beach Point Capital Management
Santa Monica,
California
|
+$3.36M |
| 3 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$1.28M |
| 4 |
BlackRock
New York
|
+$697K |
| 5 |
Barclays
London,
United Kingdom
|
+$398K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
HI
HBK Investments
Dallas,
Texas
|
-$6.15M |
| 2 |
AGC
Angelo Gordon & Co
New York
|
-$5.84M |
| 3 |
Alyeska Investment Group
Chicago,
Illinois
|
-$3.58M |
| 4 |
IM
Islet Management
New York
|
-$1.78M |
| 5 |
Two Sigma Investments
New York
|
-$1.46M |
MITT Hedge Fund Activity: Q1 2022 in Review
52 of the 6,340 institutional investors tracked by Wall St. Rank reported a position in TPG Mortgage Investment Trust (MITT) for Q1 2022, worth a combined $73M — down 24% from $96.3M a quarter earlier.
Sellers outnumbered buyers: 17 funds closed out of MITT and 11 opened new positions — a net loss of 6 holders — while 23 trimmed existing stakes and 14 added.
The largest buyer was Balyasny Asset Management, adding an estimated $4.04M. The largest seller was HBK Investments, exiting entirely with an estimated $6.15M sold.
- 52 institutional investors held TPG Mortgage Investment Trust (MITT) as of Q1 2022, down from 59 in Q4 2021.
- Funds reported $73M of TPG Mortgage Investment Trust stock for Q1 2022, down 24% quarter-over-quarter.
- 11 funds opened new TPG Mortgage Investment Trust positions in Q1 2022 and 17 closed out, a net change of -6 holders.
- The largest TPG Mortgage Investment Trust buyer in Q1 2022 was Balyasny Asset Management, an estimated $4.04M added.
- The largest TPG Mortgage Investment Trust seller in Q1 2022 was HBK Investments, an estimated $6.15M sold.
Based on aggregated 13F filings for Q1 2022.