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MITT

TPG Mortgage Investment Trust
MITT

49 hedge funds and large institutions have $34.7M invested in TPG Mortgage Investment Trust in 2023 Q2 according to their latest regulatory filings, with 7 funds opening new positions, 8 increasing their positions, 18 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

40% more first-time investments, than exits

New positions opened: 7 | Existing positions closed: 5

4% more funds holding

Funds holding: 47 → 49 (+2)

1% more capital invested

Capital invested by funds: $34.4M → $34.7M (+$320K)

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

0.19% less ownership

Funds ownership: 28.22% → 28.02% (-0.19%)

56% less repeat investments, than reductions

Existing positions increased: 8 | Existing positions reduced: 18

96% less call options, than puts

Call options by funds: $145K | Put options by funds: $3.23M

Holders
49
Holders Change
+2
Holders Change %
+4.26%
% of All Funds
0.77%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
7
Increased
8
Reduced
18
Closed
5
Calls
$145K
Puts
$3.23M
Net Calls
-$3.08M
Net Calls Change
-$189K

Top Buyers

1
AA
AlphaCentric Advisors
Puerto Rico
+$596K
2
GCP
GSA Capital Partners
United Kingdom
+$492K
3
TCA
Transcend Capital Advisors
New Jersey
+$238K
4
Geode Capital Management
Geode Capital Management
Massachusetts
+$153K
5
Two Sigma Investments
Two Sigma Investments
New York
+$149K

Top Sellers

1
BPCM
Beach Point Capital Management
California
-$1.29M
2
Millennium Management
Millennium Management
New York
-$475K
3
WAM
Wolverine Asset Management
Illinois
-$411K
4
Balyasny Asset Management
Balyasny Asset Management
Illinois
-$398K
5
Susquehanna International Group
Susquehanna International Group
Pennsylvania
-$341K
Name Holding Trade Value Shares
Change 		Change in
Stake
BPCM
1
Beach Point Capital Management
California
$12.8M -$1.29M -226,756 -10%
Vanguard Group
2
Vanguard Group
Pennsylvania
$6.17M -$44.7K -7,851 -0.8%
Susquehanna International Group
3
Susquehanna International Group
Pennsylvania
$2.65M -$341K -59,877 -12%
BlackRock
4
BlackRock
New York
$2.31M +$48.2K +8,469 +2%
AGC
5
Angelo Gordon & Co
New York
$1.76M – – –
Geode Capital Management
6
Geode Capital Management
Massachusetts
$1.46M +$153K +26,979 +13%
WAM
7
Wolverine Asset Management
Illinois
$970K -$411K -72,322 -31%
Renaissance Technologies
8
Renaissance Technologies
New York
$922K +$123K +21,700 +17%
GCP
9
GSA Capital Partners
United Kingdom
$862K +$492K +86,514 +159%
AA
10
AlphaCentric Advisors
Puerto Rico
$642K +$596K +104,821 New
State Street
11
State Street
Massachusetts
$500K -$3.03K -533 -0.7%
Invesco
12
Invesco
Georgia
$497K -$2.32K -408 -0.5%
Goldman Sachs
13
Goldman Sachs
New York
$365K -$114K -19,958 -25%
Balyasny Asset Management
14
Balyasny Asset Management
Illinois
$358K -$398K -69,977 -54%
EH
15
EMG Holdings
Connecticut
$293K – – –
Two Sigma Investments
16
Two Sigma Investments
New York
$263K +$149K +26,209 +157%
Northern Trust
17
Northern Trust
Illinois
$258K +$4.6K +809 +2%
TCA
18
Transcend Capital Advisors
New Jersey
$256K +$238K +41,800 New
T. Rowe Price Associates
19
T. Rowe Price Associates
Maryland
$212K – – –
LSV Asset Management
20
LSV Asset Management
Illinois
$206K – – –
Simplex Trading
21
Simplex Trading
Illinois
$169K +$10.1K +1,774 +7%
MOS
22
MGO One Seven
Ohio
$92.4K +$85.9K +15,100 New
Citadel Advisors
23
Citadel Advisors
Florida
$84K +$78.1K +13,728 New
Bank of New York Mellon
24
Bank of New York Mellon
New York
$78K – – –
Corient Private Wealth
25
Corient Private Wealth
Florida
$76.2K -$6.67K -1,173 -9%
1
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MITT Hedge Fund Activity: Q2 2023 in Review

49 of the 6,369 institutional investors tracked by Wall St. Rank reported a position in TPG Mortgage Investment Trust (MITT) for Q2 2023, worth a combined $34.7M — up 0.93% from $34.4M a quarter earlier.

Buyers outnumbered sellers: 7 funds opened new MITT positions and 5 closed out — a net gain of 2 holders — while 8 added to existing stakes and 18 trimmed.

The largest buyer was AlphaCentric Advisors, opening a new position worth an estimated $596K. The largest seller was Beach Point Capital Management, cutting an estimated $1.29M.

  • 49 institutional investors held TPG Mortgage Investment Trust (MITT) as of Q2 2023, up from 47 in Q1 2023.
  • Funds reported $34.7M of TPG Mortgage Investment Trust stock for Q2 2023, up 0.93% quarter-over-quarter.
  • 7 funds opened new TPG Mortgage Investment Trust positions in Q2 2023 and 5 closed out, a net change of +2 holders.
  • The largest TPG Mortgage Investment Trust buyer in Q2 2023 was AlphaCentric Advisors, an estimated $596K added.
  • The largest TPG Mortgage Investment Trust seller in Q2 2023 was Beach Point Capital Management, an estimated $1.29M sold.

Based on aggregated 13F filings for Q2 2023.