We are live on ! Find out more
MTGE

MTGE Investment Corp. Common Stock
MTGE

Delisted

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

Back to rankings

131 hedge funds and large institutions have $512M invested in MTGE Investment Corp. Common Stock in 2016 Q4 according to their latest regulatory filings, with 47 funds opening new positions, 37 increasing their positions, 30 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed

327% more first-time investments, than exits

New positions opened: 47 | Existing positions closed: 11

32% more funds holding

Funds holding: 99 → 131 (+32)

23% more repeat investments, than reductions

Existing positions increased: 37 | Existing positions reduced: 30

0% less capital invested

Capital invested by funds: $512M → $512M (-$262K)

100% less funds holding in top 10

Funds holding in top 10: 3 → 0 (-3)

100% less call options, than puts

Call options by funds: $0 | Put options by funds: $31K

Holders
131
Holders Change
+32
Holders Change %
+32.32%
% of All Funds
3.27%
Holding in Top 10
–
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-100%
% of All Funds
–
New
47
Increased
37
Reduced
30
Closed
11
Calls
–
Puts
$31K
Net Calls
-$31K
Net Calls Change
-$178K

Top Buyers

Rank Fund Capital Flow
1
Citigroup
Citigroup
New York
+$22.9M
2
CS
Credit Suisse
Switzerland
+$12.2M
3
Goldman Sachs
Goldman Sachs
New York
+$6.8M
4
Prudential Financial
Prudential Financial
New Jersey
+$6.69M
5
WAM
Wolverine Asset Management
Illinois
+$6.39M

Top Sellers

Rank Fund Capital Flow
1
WA
Whitebox Advisors
Minnesota
-$12M
2
CCP
Clough Capital Partners
Massachusetts
-$11.6M
3
Citadel Advisors
Citadel Advisors
Florida
-$9.75M
4
YMRC
Yorktown Management & Research Company
Virginia
-$6.88M
5
GA
GRS Advisors
Illinois
-$6.05M
Name Holding Trade Value Shares
Change 		Change in
Stake
MAM
26
Martingale Asset Management
Massachusetts
$4.69M +$470K +28,309 +10%
Allianz Asset Management
27
Allianz Asset Management
Germany
$4.63M +$4.9M +295,078 New
Two Sigma Advisers
28
Two Sigma Advisers
New York
$4.46M +$1.79M +107,772 +61%
Two Sigma Investments
29
Two Sigma Investments
New York
$3.78M +$2.78M +167,594 +229%
Wells Fargo
30
Wells Fargo
California
$3.67M +$2.14M +128,953 +123%
California Public Employees Retirement System
31
California Public Employees Retirement System
California
$3.49M +$3.69M +222,100 New
PPA
32
Parametric Portfolio Associates
Washington
$3.4M -$405K -24,418 -10%
Bank of New York Mellon
33
Bank of New York Mellon
New York
$3.4M +$619K +37,331 +21%
AllianceBernstein
34
AllianceBernstein
Tennessee
$3.18M – – –
Charles Schwab
35
Charles Schwab
California
$3.15M +$172K +10,367 +5%
BIM
36
BlackRock Investment Management
Delaware
$3.02M -$43.7K -2,632 -1%
TCIM
37
TIAA CREF Investment Management
New York
$2.83M +$2.99M +180,345 New
VanEck Associates
38
VanEck Associates
New York
$2.58M +$2.72M +164,181 New
GC
39
Guggenheim Capital
Illinois
$2.31M -$791K -47,658 -24%
GLA
40
Great Lakes Advisors
Illinois
$2.3M +$149K +9,002 +7%
JP Morgan Chase
41
JP Morgan Chase
New York
$1.98M -$2.35M -141,514 -53%
TA
42
Teachers Advisors
New York
$1.94M +$2.05M +123,545 New
Russell Investments Group
43
Russell Investments Group
United Kingdom
$1.94M +$2.03M +122,187 New
Citadel Advisors
44
Citadel Advisors
Florida
$1.78M -$9.75M -587,808 -84%
KCM
45
Kennedy Capital Management
Missouri
$1.68M +$1.77M +106,869 New
CEP
46
Chicago Equity Partners
Illinois
$1.64M -$1.6M -96,560 -48%
HIM
47
Hillsdale Investment Management
Ontario, Canada
$1.63M +$473K +28,500 +38%
SFM
48
Systematic Financial Management
New Jersey
$1.62M +$1.71M +103,305 New
Renaissance Technologies
49
Renaissance Technologies
New York
$1.59M +$1.68M +101,052 New
American Century Companies
50
American Century Companies
Missouri
$1.51M +$1.6M +96,405 New
1
2
3 4 5

MTGE Hedge Fund Activity: Q4 2016 in Review

131 of the 4,000 institutional investors tracked by Wall St. Rank reported a position in MTGE Investment Corp. Common Stock (MTGE) for Q4 2016, worth a combined $512M — down 0.05% from $512M a quarter earlier.

Buyers outnumbered sellers: 47 funds opened new MTGE positions and 11 closed out — a net gain of 36 holders — while 37 added to existing stakes and 30 trimmed.

The largest buyer was Citigroup, adding an estimated $22.9M. The largest seller was Whitebox Advisors, cutting an estimated $12M.

  • 131 institutional investors held MTGE Investment Corp. Common Stock (MTGE) as of Q4 2016, up from 99 in Q3 2016.
  • Funds reported $512M of MTGE Investment Corp. Common Stock stock for Q4 2016, down 0.05% quarter-over-quarter.
  • 47 funds opened new MTGE Investment Corp. Common Stock positions in Q4 2016 and 11 closed out, a net change of +36 holders.
  • The largest MTGE Investment Corp. Common Stock buyer in Q4 2016 was Citigroup, an estimated $22.9M added.
  • The largest MTGE Investment Corp. Common Stock seller in Q4 2016 was Whitebox Advisors, an estimated $12M sold.

Based on aggregated 13F filings for Q4 2016.