TPG Mortgage Investment Trust
MITT
76 hedge funds and large institutions have $44.8M invested in TPG Mortgage Investment Trust in 2023 Q4 according to their latest regulatory filings, with 23 funds opening new positions, 31 increasing their positions, 12 reducing their positions, and 5 closing their positions.
2,287% more call options, than puts
Call options by funds: $4.54M | Put options by funds: $190K
360% more first-time investments, than exits
New positions opened: 23 | Existing positions closed: 5
158% more repeat investments, than reductions
Existing positions increased: 31 | Existing positions reduced: 12
73% more capital invested
Capital invested by funds: $25.9M → $44.8M (+$18.9M)
31% more funds holding
Funds holding: 58 → 76 (+18)
1.02% more ownership
Funds ownership: 23.08% → 24.1% (+1%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
NRCM
Northern Right Capital Management
Darien,
Connecticut
|
+$3.18M |
| 2 |
Vanguard Group
Malvern,
Pennsylvania
|
+$2.81M |
| 3 |
BlackRock
New York
|
+$1.39M |
| 4 |
BPCM
Beach Point Capital Management
Santa Monica,
California
|
+$1.26M |
| 5 |
JAM
Jacobs Asset Management
New York
|
+$1.13M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$1.6M |
| 2 |
Millennium Management
New York
|
-$467K |
| 3 |
Citadel Advisors
Miami,
Florida
|
-$427K |
| 4 |
GCP
GSA Capital Partners
London,
United Kingdom
|
-$285K |
| 5 |
Marshall Wace
London,
United Kingdom
|
-$274K |
MITT Hedge Fund Activity: Q4 2023 in Review
76 of the 6,869 institutional investors tracked by Wall St. Rank reported a position in TPG Mortgage Investment Trust (MITT) for Q4 2023, worth a combined $44.8M — up 73% from $25.9M a quarter earlier.
Buyers outnumbered sellers: 23 funds opened new MITT positions and 5 closed out — a net gain of 18 holders — while 31 added to existing stakes and 12 trimmed.
The largest buyer was Northern Right Capital Management, opening a new position worth an estimated $3.18M. The largest seller was Susquehanna International Group, cutting an estimated $1.6M.
- 76 institutional investors held TPG Mortgage Investment Trust (MITT) as of Q4 2023, up from 58 in Q3 2023.
- Funds reported $44.8M of TPG Mortgage Investment Trust stock for Q4 2023, up 73% quarter-over-quarter.
- 23 funds opened new TPG Mortgage Investment Trust positions in Q4 2023 and 5 closed out, a net change of +18 holders.
- The largest TPG Mortgage Investment Trust buyer in Q4 2023 was Northern Right Capital Management, an estimated $3.18M added.
- The largest TPG Mortgage Investment Trust seller in Q4 2023 was Susquehanna International Group, an estimated $1.6M sold.
Based on aggregated 13F filings for Q4 2023.