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MITT

TPG Mortgage Investment Trust
MITT

58 hedge funds and large institutions have $25.9M invested in TPG Mortgage Investment Trust in 2023 Q3 according to their latest regulatory filings, with 12 funds opening new positions, 15 increasing their positions, 16 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

300% more first-time investments, than exits

New positions opened: 12 | Existing positions closed: 3

24% more call options, than puts

Call options by funds: $3.71M | Put options by funds: $2.98M

18% more funds holding

Funds holding: 49 → 58 (+9)

6% less repeat investments, than reductions

Existing positions increased: 15 | Existing positions reduced: 16

4.95% less ownership

Funds ownership: 28.02% → 23.08% (-4.9%)

25% less capital invested

Capital invested by funds: $34.7M → $25.9M (-$8.82M)

100% less funds holding in top 10

Funds holding in top 10: 1 → 0 (-1)

Holders
58
Holders Change
+9
Holders Change %
+18.37%
% of All Funds
0.92%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
12
Increased
15
Reduced
16
Closed
3
Calls
$3.71M
Puts
$2.98M
Net Calls
+$727K
Net Calls Change
+$3.81M

Top Buyers

1
Millennium Management
Millennium Management
New York
+$862K
2
JAM
Jacobs Asset Management
New York
+$711K
3
AA
AlphaCentric Advisors
Puerto Rico
+$660K
4
Marshall Wace
Marshall Wace
United Kingdom
+$590K
5
Two Sigma Investments
Two Sigma Investments
New York
+$534K

Top Sellers

1
BPCM
Beach Point Capital Management
California
-$11.1M
2
WAM
Wolverine Asset Management
Illinois
-$493K
3
Geode Capital Management
Geode Capital Management
Massachusetts
-$382K
4
Balyasny Asset Management
Balyasny Asset Management
Illinois
-$358K
5
TCA
Transcend Capital Advisors
New Jersey
-$41.2K
Name Holding Trade Value Shares
Change 		Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$5.65M +$58.6K +9,239 +0.9%
Susquehanna International Group
2
Susquehanna International Group
Pennsylvania
$2.48M +$84.1K +13,258 +3%
BlackRock
3
BlackRock
New York
$2.08M -$26.9K -4,238 -1%
BPCM
4
Beach Point Capital Management
California
$1.9M -$11.1M -1,743,947 -84%
AGC
5
Angelo Gordon & Co
New York
$1.6M +$5.28K +833 +0.3%
AA
6
AlphaCentric Advisors
Puerto Rico
$1.16M +$660K +104,058 +99%
Renaissance Technologies
7
Renaissance Technologies
New York
$1M +$187K +29,500 +20%
Geode Capital Management
8
Geode Capital Management
Massachusetts
$989K -$382K -60,251 -25%
GCP
9
GSA Capital Partners
United Kingdom
$832K +$57.7K +9,092 +6%
Millennium Management
10
Millennium Management
New York
$754K +$862K +135,857 New
Two Sigma Investments
11
Two Sigma Investments
New York
$706K +$534K +84,172 +196%
JAM
12
Jacobs Asset Management
New York
$622K +$711K +112,052 New
Marshall Wace
13
Marshall Wace
United Kingdom
$517K +$590K +93,079 New
State Street
14
State Street
Massachusetts
$455K – – –
Invesco
15
Invesco
Georgia
$455K +$4.26K +672 +0.8%
WAM
16
Wolverine Asset Management
Illinois
$448K -$493K -77,793 -49%
Citadel Advisors
17
Citadel Advisors
Florida
$437K +$412K +64,954 +473%
Arrowstreet Capital
18
Arrowstreet Capital
Massachusetts
$429K +$491K +77,375 New
Two Sigma Advisers
19
Two Sigma Advisers
New York
$382K +$437K +68,866 New
Goldman Sachs
20
Goldman Sachs
New York
$331K -$63 -10 -0%
EH
21
EMG Holdings
Connecticut
$266K – – –
Northern Trust
22
Northern Trust
Illinois
$215K -$21.2K -3,346 -8%
TCA
23
Transcend Capital Advisors
New Jersey
$196K -$41.2K -6,500 -16%
T. Rowe Price Associates
24
T. Rowe Price Associates
Maryland
$192K – – –
LSV Asset Management
25
LSV Asset Management
Illinois
$176K -$13.3K -2,100 -6%
1
2 3

MITT Hedge Fund Activity: Q3 2023 in Review

58 of the 6,301 institutional investors tracked by Wall St. Rank reported a position in TPG Mortgage Investment Trust (MITT) for Q3 2023, worth a combined $25.9M — down 25% from $34.7M a quarter earlier.

Buyers outnumbered sellers: 12 funds opened new MITT positions and 3 closed out — a net gain of 9 holders — while 15 added to existing stakes and 16 trimmed.

The largest buyer was Millennium Management, opening a new position worth an estimated $862K. The largest seller was Beach Point Capital Management, cutting an estimated $11.1M.

  • 58 institutional investors held TPG Mortgage Investment Trust (MITT) as of Q3 2023, up from 49 in Q2 2023.
  • Funds reported $25.9M of TPG Mortgage Investment Trust stock for Q3 2023, down 25% quarter-over-quarter.
  • 12 funds opened new TPG Mortgage Investment Trust positions in Q3 2023 and 3 closed out, a net change of +9 holders.
  • The largest TPG Mortgage Investment Trust buyer in Q3 2023 was Millennium Management, an estimated $862K added.
  • The largest TPG Mortgage Investment Trust seller in Q3 2023 was Beach Point Capital Management, an estimated $11.1M sold.

Based on aggregated 13F filings for Q3 2023.