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MTGE

MTGE Investment Corp. Common Stock
MTGE

Delisted

MTGE was delisted on the 6th of September, 2018.

118 hedge funds and large institutions have $471M invested in MTGE Investment Corp. Common Stock in 2016 Q1 according to their latest regulatory filings, with 23 funds opening new positions, 36 increasing their positions, 45 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed

200% more funds holding in top 10

Funds holding in top 10: 13 (+2)

92% more first-time investments, than exits

New positions opened: 23 | Existing positions closed: 12

9% more funds holding

Funds holding: 108118 (+10)

5% less capital invested

Capital invested by funds: $496M → $471M (-$24.6M)

20% less repeat investments, than reductions

Existing positions increased: 36 | Existing positions reduced: 45

89% less call options, than puts

Call options by funds: $18K | Put options by funds: $163K

Holders
118
Holders Change
+10
Holders Change %
+9.26%
% of All Funds
3.14%
Holding in Top 10
3
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+200%
% of All Funds
0.08%
New
23
Increased
36
Reduced
45
Closed
12
Calls
$18K
Puts
$163K
Net Calls
-$145K
Net Calls Change
+$131K
Name Holding Trade Value Shares
Change
Change in
Stake
Goldman Sachs
26
Goldman Sachs
New York
$5.44M -$14.2M -1,039,774 -74%
Invesco
27
Invesco
Georgia
$5.01M -$505K -37,001 -10%
GA
28
GRS Advisors
Illinois
$4.99M +$4.64M +340,000 New
BNP Paribas Financial Markets
29
BNP Paribas Financial Markets
France
$4.06M -$4M -292,968 -51%
WCM
30
Wesley Capital Management
New York
$3.67M +$3.41M +250,000 New
Citadel Advisors
31
Citadel Advisors
Florida
$3.59M +$612K +44,786 +22%
GC
32
Guggenheim Capital
Illinois
$3.45M -$1.36M -99,732 -30%
Bank of New York Mellon
33
Bank of New York Mellon
New York
$2.89M +$42.6K +3,117 +2%
BIM
34
BlackRock Investment Management
Delaware
$2.79M -$15.7K -1,149 -0.6%
AI
35
Analytic Investors
California
$2.63M -$516K -37,761 -17%
CS
36
Credit Suisse
Switzerland
$2.63M +$250K +18,335 +11%
Charles Schwab
37
Charles Schwab
California
$2.61M +$51K +3,733 +2%
Deutsche Bank
38
Deutsche Bank
Germany
$2.61M -$3.49M -255,772 -59%
PPA
39
Parametric Portfolio Associates
Washington
$2.52M +$847K +62,045 +57%
YMRC
40
Yorktown Management & Research Company
Virginia
$2.5M +$2.32M +170,000 New
California Public Employees Retirement System
41
California Public Employees Retirement System
California
$2.41M +$341K +25,000 +18%
Allianz Asset Management
42
Allianz Asset Management
Germany
$2.35M +$945K +69,225 +76%
TCIM
43
TIAA CREF Investment Management
New York
$2.23M -$86.5K -6,334 -4%
VanEck Associates
44
VanEck Associates
New York
$1.91M -$451K -33,003 -20%
MAM
45
Martingale Asset Management
Massachusetts
$1.81M +$1.12M +82,023 +198%
Wells Fargo
46
Wells Fargo
California
$1.65M -$519K -38,022 -25%
California State Teachers Retirement System (CalSTRS)
47
California State Teachers Retirement System (CalSTRS)
California
$1.48M +$82.7K +6,058 +6%
Swiss National Bank
48
Swiss National Bank
Switzerland
$1.31M +$208K +15,200 +20%
HSBC Holdings
49
HSBC Holdings
United Kingdom
$1.22M +$555K +40,653 +96%
AllianceBernstein
50
AllianceBernstein
Tennessee
$1.17M -$249K -18,200 -19%

MTGE Hedge Fund Activity: Q1 2016 in Review

118 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in MTGE Investment Corp. Common Stock (MTGE) for Q1 2016, worth a combined $471M — down 5% from $496M a quarter earlier.

Buyers outnumbered sellers: 23 funds opened new MTGE positions and 12 closed out — a net gain of 11 holders — while 36 added to existing stakes and 45 trimmed.

The largest buyer was Morgan Stanley, adding an estimated $8.96M. The largest seller was UBS Group, cutting an estimated $24.9M.

  • 118 institutional investors held MTGE Investment Corp. Common Stock (MTGE) as of Q1 2016, up from 108 in Q4 2015.
  • Funds reported $471M of MTGE Investment Corp. Common Stock stock for Q1 2016, down 5% quarter-over-quarter.
  • 23 funds opened new MTGE Investment Corp. Common Stock positions in Q1 2016 and 12 closed out, a net change of +11 holders.
  • The largest MTGE Investment Corp. Common Stock buyer in Q1 2016 was Morgan Stanley, an estimated $8.96M added.
  • The largest MTGE Investment Corp. Common Stock seller in Q1 2016 was UBS Group, an estimated $24.9M sold.

Based on aggregated 13F filings for Q1 2016.