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MITT

TPG Mortgage Investment Trust

50 hedge funds and large institutions have $31.8M invested in TPG Mortgage Investment Trust in 2022 Q3 according to their latest regulatory filings, with 10 funds opening new positions, 12 increasing their positions, 16 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more first-time investments, than exits

New positions opened: 10 | Existing positions closed: 5

11% more funds holding

Funds holding: 4550 (+5)

5.08% more ownership

Funds ownership: 29.35%34.43% (+5.1%)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

25% less repeat investments, than reductions

Existing positions increased: 12 | Existing positions reduced: 16

33% less capital invested

Capital invested by funds: $47.4M → $31.8M (-$15.5M)

58% less call options, than puts

Call options by funds: $1.92M | Put options by funds: $4.53M

Holders
50
Holders Change
+5
Holders Change %
+11.11%
% of All Funds
0.86%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
10
Increased
12
Reduced
16
Closed
5
Calls
$1.92M
Puts
$4.53M
Net Calls
-$2.6M
Net Calls Change
+$2.08M
Name Holding Trade Value Shares
Change
Change in
Stake
BPCM
1
Beach Point Capital Management
California
$9.74M +$571K +85,200 +4%
Vanguard Group
2
Vanguard Group
Pennsylvania
$4.03M +$127K +19,024 +2%
Susquehanna International Group
3
Susquehanna International Group
Pennsylvania
$3.1M -$74K -11,053 -1%
BlackRock
4
BlackRock
New York
$3.08M -$30.5K -4,560 -0.6%
Barclays
5
Barclays
United Kingdom
$1.9M +$2.81M +420,195 +1,017%
Millennium Management
6
Millennium Management
New York
$1.73M +$1.09M +163,119 +63%
AGC
7
Angelo Gordon & Co
New York
$1.57M
Geode Capital Management
8
Geode Capital Management
Massachusetts
$884K +$44.7K +6,671 +3%
Marshall Wace
9
Marshall Wace
United Kingdom
$774K +$1.26M +188,503 New
Balyasny Asset Management
10
Balyasny Asset Management
Illinois
$760K -$49.5K -7,387 -4%
WAM
11
Wolverine Asset Management
Illinois
$497K +$811K +121,163 New
Citadel Advisors
12
Citadel Advisors
Florida
$457K -$488K -72,898 -40%
Goldman Sachs
13
Goldman Sachs
New York
$447K -$18.3K -2,734 -2%
Renaissance Technologies
14
Renaissance Technologies
New York
$417K -$829K -123,800 -55%
State Street
15
State Street
Massachusetts
$347K +$41.2K +6,152 +8%
Group One Trading
16
Group One Trading
Illinois
$239K +$52K +7,767 +15%
Northern Trust
17
Northern Trust
Illinois
$184K +$5.33K +796 +2%
EH
18
EMG Holdings
Connecticut
$182K
Jane Street
19
Jane Street
New York
$166K +$133K +19,863 +97%
LSV Asset Management
20
LSV Asset Management
Illinois
$139K -$84K -12,542 -27%
Bank of New York Mellon
21
Bank of New York Mellon
New York
$136K -$153K -22,889 -41%
Invesco
22
Invesco
Georgia
$136K -$12.3K -1,836 -5%
Simplex Trading
23
Simplex Trading
Illinois
$134K -$153K -22,799 -41%
Qube Research & Technologies (QRT)
24
Qube Research & Technologies (QRT)
United Kingdom
$91K +$36.3K +5,414 +32%
Morgan Stanley
25
Morgan Stanley
New York
$84K -$209K -31,178 -60%

MITT Hedge Fund Activity: Q3 2022 in Review

50 of the 5,805 institutional investors tracked by Wall St. Rank reported a position in TPG Mortgage Investment Trust (MITT) for Q3 2022, worth a combined $31.8M — down 33% from $47.4M a quarter earlier.

Buyers outnumbered sellers: 10 funds opened new MITT positions and 5 closed out — a net gain of 5 holders — while 12 added to existing stakes and 16 trimmed.

The largest buyer was Barclays, adding an estimated $2.81M. The largest seller was Renaissance Technologies, cutting an estimated $829K.

  • 50 institutional investors held TPG Mortgage Investment Trust (MITT) as of Q3 2022, up from 45 in Q2 2022.
  • Funds reported $31.8M of TPG Mortgage Investment Trust stock for Q3 2022, down 33% quarter-over-quarter.
  • 10 funds opened new TPG Mortgage Investment Trust positions in Q3 2022 and 5 closed out, a net change of +5 holders.
  • The largest TPG Mortgage Investment Trust buyer in Q3 2022 was Barclays, an estimated $2.81M added.
  • The largest TPG Mortgage Investment Trust seller in Q3 2022 was Renaissance Technologies, an estimated $829K sold.

Based on aggregated 13F filings for Q3 2022.