We are live on ! Find out more
MITT

TPG Mortgage Investment Trust
MITT

76 hedge funds and large institutions have $45M 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.

New
Increased
Maintained
Reduced
Closed

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

74% more capital invested

Capital invested by funds: $25.9M → $45M (+$19.1M)

31% more funds holding

Funds holding: 58 → 76 (+18)

1.13% more ownership

Funds ownership: 23.08% → 24.2% (+1.1%)

Holders
76
Holders Change
+18
Holders Change %
+31.03%
% of All Funds
1.11%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.01%
New
23
Increased
31
Reduced
12
Closed
5
Calls
$4.54M
Puts
$190K
Net Calls
+$4.34M
Net Calls Change
+$3.62M

Top Buyers

1
NRCM
Northern Right Capital Management
Connecticut
+$3.18M
2
Vanguard Group
Vanguard Group
Pennsylvania
+$2.81M
3
BlackRock
BlackRock
New York
+$1.39M
4
BPCM
Beach Point Capital Management
California
+$1.26M
5
JAM
Jacobs Asset Management
New York
+$1.13M

Top Sellers

1
Susquehanna International Group
Susquehanna International Group
Pennsylvania
-$1.6M
2
Millennium Management
Millennium Management
New York
-$467K
3
Citadel Advisors
Citadel Advisors
Florida
-$427K
4
GCP
GSA Capital Partners
United Kingdom
-$285K
5
Marshall Wace
Marshall Wace
United Kingdom
-$274K
Name Holding Trade Value Shares
Change 		Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$9.74M +$2.81M +516,726 +51%
BlackRock
2
BlackRock
New York
$4.01M +$1.39M +256,867 +69%
NRCM
3
Northern Right Capital Management
Connecticut
$3.71M +$3.18M +584,984 New
BPCM
4
Beach Point Capital Management
California
$3.65M +$1.26M +232,895 +68%
Renaissance Technologies
5
Renaissance Technologies
New York
$2.04M +$769K +141,540 +79%
JAM
6
Jacobs Asset Management
New York
$2.04M +$1.13M +208,825 +186%
Geode Capital Management
7
Geode Capital Management
Massachusetts
$1.86M +$620K +114,241 +64%
AGC
8
Angelo Gordon & Co
New York
$1.83M – – –
Two Sigma Investments
9
Two Sigma Investments
New York
$1.45M +$548K +100,943 +79%
AA
10
AlphaCentric Advisors
Puerto Rico
$1.33M – – –
Susquehanna International Group
11
Susquehanna International Group
Pennsylvania
$958K -$1.6M -295,439 -66%
WAM
12
Wolverine Asset Management
Illinois
$841K +$281K +51,709 +64%
Two Sigma Advisers
13
Two Sigma Advisers
New York
$784K +$296K +54,584 +79%
State Street
14
State Street
Massachusetts
$756K +$207K +38,139 +48%
Jane Street
15
Jane Street
New York
$696K +$443K +81,653 +292%
GCP
16
GSA Capital Partners
United Kingdom
$619K -$285K -52,514 -35%
Arrowstreet Capital
17
Arrowstreet Capital
Massachusetts
$605K +$97.5K +17,963 +23%
BCM
18
Bridgeway Capital Management
Texas
$546K +$467K +85,926 New
Invesco
19
Invesco
Georgia
$526K +$5.17K +952 +1%
Northern Trust
20
Northern Trust
Illinois
$518K +$232K +42,764 +110%
Goldman Sachs
21
Goldman Sachs
New York
$469K +$77K +14,181 +24%
Morgan Stanley
22
Morgan Stanley
New York
$399K +$299K +55,003 +705%
Millennium Management
23
Millennium Management
New York
$317K -$467K -85,941 -63%
EH
24
EMG Holdings
Connecticut
$304K – – –
ECM
25
ExodusPoint Capital Management
New York
$290K +$248K +45,725 New
1
2 3 4

MITT Hedge Fund Activity: Q4 2023 in Review

76 of the 6,859 institutional investors tracked by Wall St. Rank reported a position in TPG Mortgage Investment Trust (MITT) for Q4 2023, worth a combined $45M — up 74% 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 $45M of TPG Mortgage Investment Trust stock for Q4 2023, up 74% 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.