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MITT

TPG Mortgage Investment Trust

87 hedge funds and large institutions have $67.3M invested in TPG Mortgage Investment Trust in 2024 Q4 according to their latest regulatory filings, with 13 funds opening new positions, 28 increasing their positions, 28 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed

1,352% more call options, than puts

Call options by funds: $1.35M | Put options by funds: $93K

0% more repeat investments, than reductions

Existing positions increased: 28 | Existing positions reduced: 28

2.06% less ownership

Funds ownership: 36.29%34.23% (-2.1%)

5% less funds holding

Funds holding: 9287 (-5)

16% less capital invested

Capital invested by funds: $80.4M → $67.3M (-$13.2M)

24% less first-time investments, than exits

New positions opened: 13 | Existing positions closed: 17

Holders
87
Holders Change
-5
Holders Change %
-5.43%
% of All Funds
1.15%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
13
Increased
28
Reduced
28
Closed
17
Calls
$1.35M
Puts
$93K
Net Calls
+$1.26M
Net Calls Change
+$385K
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$16.2M +$2.87M +405,876 +20%
Vanguard Group
2
Vanguard Group
Pennsylvania
$10M -$233K -32,953 -2%
Geode Capital Management
3
Geode Capital Management
Massachusetts
$4.34M -$74.1K -10,478 -2%
State Street
4
State Street
Massachusetts
$3.2M +$870K +122,923 +36%
Renaissance Technologies
5
Renaissance Technologies
New York
$3.14M -$1M -141,500 -23%
NRCM
6
Northern Right Capital Management
Connecticut
$3.03M -$2.79M -393,805 -46%
AGC
7
Angelo Gordon & Co
New York
$1.92M
Northern Trust
8
Northern Trust
Illinois
$1.85M +$182K +25,736 +10%
UBS Group
9
UBS Group
Switzerland
$1.72M +$1.34M +188,980 +269%
LSV Asset Management
10
LSV Asset Management
Illinois
$1.53M -$182K -25,700 -10%
WAM
11
Wolverine Asset Management
Illinois
$1.3M +$66.3K +9,370 +5%
Morgan Stanley
12
Morgan Stanley
New York
$1.22M +$294K +41,521 +29%
Goldman Sachs
13
Goldman Sachs
New York
$1.19M -$137K -19,326 -10%
Acadian Asset Management
14
Acadian Asset Management
Massachusetts
$1.15M -$228K -32,227 -16%
Janney Montgomery Scott
15
Janney Montgomery Scott
Pennsylvania
$1.12M -$5.37K -759 -0.4%
Connor, Clark & Lunn Investment Management (CC&L)
16
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$1.08M -$5.94K -839 -0.5%
Two Sigma Investments
17
Two Sigma Investments
New York
$1.07M -$848K -119,910 -43%
Two Sigma Advisers
18
Two Sigma Advisers
New York
$772K -$669K -94,600 -45%
Raymond James Financial
19
Raymond James Financial
Florida
$751K +$800K +113,006 New
Millennium Management
20
Millennium Management
New York
$710K -$262K -37,049 -26%
BCM
21
Bridgeway Capital Management
Texas
$692K
JAM
22
Jacobs Asset Management
New York
$665K -$420K -59,400 -37%
First Trust Advisors
23
First Trust Advisors
Illinois
$619K -$73.8K -10,430 -10%
Prudential Financial
24
Prudential Financial
New Jersey
$605K +$538K +76,100 +509%
Invesco
25
Invesco
Georgia
$547K +$3.9K +551 +0.7%

MITT Hedge Fund Activity: Q4 2024 in Review

87 of the 7,592 institutional investors tracked by Wall St. Rank reported a position in TPG Mortgage Investment Trust (MITT) for Q4 2024, worth a combined $67.3M — down 16% from $80.4M a quarter earlier.

Sellers outnumbered buyers: 17 funds closed out of MITT and 13 opened new positions — a net loss of 4 holders — while 28 trimmed existing stakes and 28 added.

The largest buyer was BlackRock, adding an estimated $2.87M. The largest seller was Northern Right Capital Management, cutting an estimated $2.79M.

  • 87 institutional investors held TPG Mortgage Investment Trust (MITT) as of Q4 2024, down from 92 in Q3 2024.
  • Funds reported $67.3M of TPG Mortgage Investment Trust stock for Q4 2024, down 16% quarter-over-quarter.
  • 13 funds opened new TPG Mortgage Investment Trust positions in Q4 2024 and 17 closed out, a net change of -4 holders.
  • The largest TPG Mortgage Investment Trust buyer in Q4 2024 was BlackRock, an estimated $2.87M added.
  • The largest TPG Mortgage Investment Trust seller in Q4 2024 was Northern Right Capital Management, an estimated $2.79M sold.

Based on aggregated 13F filings for Q4 2024.