We are live on ! Find out more
MITT

TPG Mortgage Investment Trust
MITT

80 hedge funds and large institutions have $67.3M invested in TPG Mortgage Investment Trust in 2024 Q2 according to their latest regulatory filings, with 26 funds opening new positions, 29 increasing their positions, 14 reducing their positions, and 22 closing their positions.

New
Increased
Maintained
Reduced
Closed

167% more call options, than puts

Call options by funds: $534K | Put options by funds: $200K

107% more repeat investments, than reductions

Existing positions increased: 29 | Existing positions reduced: 14

30% more capital invested

Capital invested by funds: $51.6M → $67.3M (+$15.7M)

18% more first-time investments, than exits

New positions opened: 26 | Existing positions closed: 22

5.79% more ownership

Funds ownership: 28.66% → 34.46% (+5.8%)

4% more funds holding

Funds holding: 77 → 80 (+3)

Holders
80
Holders Change
+3
Holders Change %
+3.9%
% of All Funds
1.16%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
26
Increased
29
Reduced
14
Closed
22
Calls
$534K
Puts
$200K
Net Calls
+$334K
Net Calls Change
+$274K

Top Buyers

1
BlackRock
BlackRock
New York
+$8.32M
2
Vanguard Group
Vanguard Group
Pennsylvania
+$2.35M
3
Geode Capital Management
Geode Capital Management
Massachusetts
+$2.21M
4
State Street
State Street
Massachusetts
+$1.38M
5
Citadel Advisors
Citadel Advisors
Florida
+$1.07M

Top Sellers

1
Susquehanna International Group
Susquehanna International Group
Pennsylvania
-$1.76M
2
Millennium Management
Millennium Management
New York
-$1.51M
3
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
-$1.47M
4
Goldman Sachs
Goldman Sachs
New York
-$1.22M
5
Jane Street
Jane Street
New York
-$1.12M
Name Holding Trade Value Shares
Change 		Change in
Stake
BlackRock
1
BlackRock
New York
$12.1M +$8.32M +1,303,775 +254%
Vanguard Group
2
Vanguard Group
Pennsylvania
$10.4M +$2.35M +367,746 +31%
NRCM
3
Northern Right Capital Management
Connecticut
$5.5M +$32.8K +5,144 +0.6%
Geode Capital Management
4
Geode Capital Management
Massachusetts
$4.16M +$2.21M +346,706 +124%
Renaissance Technologies
5
Renaissance Technologies
New York
$3.71M +$917K +143,799 +35%
Millennium Management
6
Millennium Management
New York
$2.85M -$1.51M -236,633 -36%
State Street
7
State Street
Massachusetts
$2.26M +$1.38M +216,638 +180%
JAM
8
Jacobs Asset Management
New York
$2.05M -$203K -31,816 -9%
AGC
9
Angelo Gordon & Co
New York
$1.91M – – –
Two Sigma Investments
10
Two Sigma Investments
New York
$1.91M +$73.4K +11,501 +4%
Two Sigma Advisers
11
Two Sigma Advisers
New York
$1.67M +$286K +44,800 +22%
AA
12
AlphaCentric Advisors
Puerto Rico
$1.39M – – –
Citadel Advisors
13
Citadel Advisors
Florida
$1.16M +$1.07M +167,934 +2,292%
LSV Asset Management
14
LSV Asset Management
Illinois
$1.11M +$1.07M +167,200 New
Janney Montgomery Scott
15
Janney Montgomery Scott
Pennsylvania
$1.1M +$324K +50,758 +44%
Bank of New York Mellon
16
Bank of New York Mellon
New York
$1.09M +$536K +84,037 +105%
Invesco
17
Invesco
Georgia
$1M +$531K +83,261 +123%
RJFSA
18
Raymond James Financial Services Advisors
Florida
$835K +$21.1K +3,301 +3%
Connor, Clark & Lunn Investment Management (CC&L)
19
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$703K +$318K +49,916 +89%
BCM
20
Bridgeway Capital Management
Texas
$691K – – –
Northern Trust
21
Northern Trust
Illinois
$607K +$83.5K +13,091 +17%
Marshall Wace
22
Marshall Wace
United Kingdom
$607K +$141K +22,143 +32%
N
23
Nuveen
North Carolina
$593K +$570K +89,347 New
UBS Group
24
UBS Group
Switzerland
$550K +$461K +72,251 +686%
Charles Schwab
25
Charles Schwab
California
$541K +$431K +67,518 +484%
1
2 3 4 5

MITT Hedge Fund Activity: Q2 2024 in Review

80 of the 6,924 institutional investors tracked by Wall St. Rank reported a position in TPG Mortgage Investment Trust (MITT) for Q2 2024, worth a combined $67.3M — up 30% from $51.6M a quarter earlier.

Buyers outnumbered sellers: 26 funds opened new MITT positions and 22 closed out — a net gain of 4 holders — while 29 added to existing stakes and 14 trimmed.

The largest buyer was BlackRock, adding an estimated $8.32M. The largest seller was Susquehanna International Group, cutting an estimated $1.76M.

  • 80 institutional investors held TPG Mortgage Investment Trust (MITT) as of Q2 2024, up from 77 in Q1 2024.
  • Funds reported $67.3M of TPG Mortgage Investment Trust stock for Q2 2024, up 30% quarter-over-quarter.
  • 26 funds opened new TPG Mortgage Investment Trust positions in Q2 2024 and 22 closed out, a net change of +4 holders.
  • The largest TPG Mortgage Investment Trust buyer in Q2 2024 was BlackRock, an estimated $8.32M added.
  • The largest TPG Mortgage Investment Trust seller in Q2 2024 was Susquehanna International Group, an estimated $1.76M sold.

Based on aggregated 13F filings for Q2 2024.