TPG Mortgage Investment Trust
MITT
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.
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: 47 → 47 (0)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (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
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Balyasny Asset Management
Chicago,
Illinois
|
+$777K |
| 2 |
GCP
GSA Capital Partners
London,
United Kingdom
|
+$329K |
| 3 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$320K |
| 4 |
Invesco
Atlanta,
Georgia
|
+$295K |
| 5 |
HF
HRT Financial
New York
|
+$191K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BlackRock
New York
|
-$2.14M |
| 2 |
WAM
Wolverine Asset Management
Chicago,
Illinois
|
-$1.02M |
| 3 |
Millennium Management
New York
|
-$987K |
| 4 |
AGC
Angelo Gordon & Co
New York
|
-$575K |
| 5 |
Barclays
London,
United Kingdom
|
-$78K |
MITT Hedge Fund Activity: Q1 2023 in Review
47 of the 6,283 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.