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MITT

TPG Mortgage Investment Trust

47 hedge funds and large institutions have $34.4M invested in TPG Mortgage Investment Trust in 2023 Q1 according to their latest regulatory filings, with 5 funds opening new positions, 16 increasing their positions, 15 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

25% more first-time investments, than exits

New positions opened: 5 | Existing positions closed: 4

7% more repeat investments, than reductions

Existing positions increased: 16 | Existing positions reduced: 15

2% more capital invested

Capital invested by funds: $33.8M → $34.4M (+$628K)

0% more funds holding

Funds holding: 4747 (0)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

0.63% less ownership

Funds ownership: 28.84%28.22% (-0.63%)

93% less call options, than puts

Call options by funds: $225K | Put options by funds: $3.12M

Holders
47
Holders Change
Holders Change %
0%
% of All Funds
0.75%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
5
Increased
16
Reduced
15
Closed
4
Calls
$225K
Puts
$3.12M
Net Calls
-$2.89M
Net Calls Change
-$1.99M
Name Holding Trade Value Shares
Change
Change in
Stake
BPCM
1
Beach Point Capital Management
California
$13.3M +$184K +30,437 +1%
Vanguard Group
2
Vanguard Group
Pennsylvania
$5.84M +$116K +19,253 +2%
Susquehanna International Group
3
Susquehanna International Group
Pennsylvania
$2.83M +$320K +52,903 +12%
BlackRock
4
BlackRock
New York
$2.13M -$2.14M -353,865 -49%
AGC
5
Angelo Gordon & Co
New York
$1.65M -$575K -95,000 -25%
WAM
6
Wolverine Asset Management
Illinois
$1.33M -$1.02M -168,749 -42%
Geode Capital Management
7
Geode Capital Management
Massachusetts
$1.22M -$12.2K -2,021 -0.9%
Renaissance Technologies
8
Renaissance Technologies
New York
$741K +$125K +20,600 +19%
Balyasny Asset Management
9
Balyasny Asset Management
Illinois
$739K +$777K +128,497 New
Millennium Management
10
Millennium Management
New York
$475K -$987K -163,259 -66%
State Street
11
State Street
Massachusetts
$474K -$3.02K -500 -0.6%
Invesco
12
Invesco
Georgia
$470K +$295K +48,821 +149%
Goldman Sachs
13
Goldman Sachs
New York
$458K +$57.3K +9,470 +14%
GCP
14
GSA Capital Partners
United Kingdom
$313K +$329K +54,378 New
EH
15
EMG Holdings
Connecticut
$275K +$21.7K +3,581 +8%
Northern Trust
16
Northern Trust
Illinois
$238K -$21.3K -3,517 -8%
T. Rowe Price Associates
17
T. Rowe Price Associates
Maryland
$199K
LSV Asset Management
18
LSV Asset Management
Illinois
$194K
HF
19
HRT Financial
New York
$181K +$191K +31,622 New
Barclays
20
Barclays
United Kingdom
$161K -$78K -12,896 -32%
Morgan Stanley
21
Morgan Stanley
New York
$155K +$127K +20,967 +353%
Simplex Trading
22
Simplex Trading
Illinois
$148K +$1.69K +279 +1%
Two Sigma Investments
23
Two Sigma Investments
New York
$96.3K +$101K +16,744 New
Corient Private Wealth
24
Corient Private Wealth
Florida
$78.3K -$1.99K -329 -2%
Jane Street
25
Jane Street
New York
$75.3K +$16.1K +2,665 +26%

MITT Hedge Fund Activity: Q1 2023 in Review

47 of the 6,275 institutional investors tracked by Wall St. Rank reported a position in TPG Mortgage Investment Trust (MITT) for Q1 2023, worth a combined $34.4M — up 1.9% from $33.8M a quarter earlier.

Buyers outnumbered sellers: 5 funds opened new MITT positions and 4 closed out — a net gain of 1 holder — while 16 added to existing stakes and 15 trimmed.

The largest buyer was Balyasny Asset Management, opening a new position worth an estimated $777K. The largest seller was BlackRock, cutting an estimated $2.14M.

  • 47 institutional investors held TPG Mortgage Investment Trust (MITT) as of Q1 2023, unchanged from Q4 2022.
  • Funds reported $34.4M of TPG Mortgage Investment Trust stock for Q1 2023, up 1.9% quarter-over-quarter.
  • 5 funds opened new TPG Mortgage Investment Trust positions in Q1 2023 and 4 closed out, a net change of +1 holder.
  • The largest TPG Mortgage Investment Trust buyer in Q1 2023 was Balyasny Asset Management, an estimated $777K added.
  • The largest TPG Mortgage Investment Trust seller in Q1 2023 was BlackRock, an estimated $2.14M sold.

Based on aggregated 13F filings for Q1 2023.