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MTGE

MTGE Investment Corp. Common Stock
MTGE

Delisted

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

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121 hedge funds and large institutions have $556M invested in MTGE Investment Corp. Common Stock in 2017 Q1 according to their latest regulatory filings, with 18 funds opening new positions, 47 increasing their positions, 37 reducing their positions, and 22 closing their positions.

New
Increased
Maintained
Reduced
Closed

109% more call options, than puts

Call options by funds: $291K | Put options by funds: $139K

27% more repeat investments, than reductions

Existing positions increased: 47 | Existing positions reduced: 37

9% more capital invested

Capital invested by funds: $512M → $556M (+$44M)

8% less funds holding

Funds holding: 131 → 121 (-10)

18% less first-time investments, than exits

New positions opened: 18 | Existing positions closed: 22

Holders
121
Holders Change
-10
Holders Change %
-7.63%
% of All Funds
3.01%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
18
Increased
47
Reduced
37
Closed
22
Calls
$291K
Puts
$139K
Net Calls
+$152K
Net Calls Change
+$183K

Top Buyers

Rank Fund Capital Flow
1
BlackRock
BlackRock
New York
+$68.1M
2
Wellington Management Group
Wellington Management Group
Massachusetts
+$7.21M
3
Millennium Management
Millennium Management
New York
+$5.2M
4
GXMC
Global X Management Company
New York
+$4.72M
5
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
+$4.47M

Top Sellers

Rank Fund Capital Flow
1
Fidelity Investments
Fidelity Investments
Massachusetts
-$16.3M
2
CS
Credit Suisse
Switzerland
-$7.91M
3
WA
Whitebox Advisors
Minnesota
-$5M
4
Goldman Sachs
Goldman Sachs
New York
-$3.17M
5
Citigroup
Citigroup
New York
-$1.93M
Name Holding Trade Value Shares
Change 		Change in
Stake
Arrowstreet Capital
26
Arrowstreet Capital
Massachusetts
$4.58M +$4.47M +273,349 New
Two Sigma Advisers
27
Two Sigma Advisers
New York
$4.56M -$192K -11,754 -4%
CS
28
Credit Suisse
Switzerland
$4.2M -$7.91M -483,442 -66%
Bank of New York Mellon
29
Bank of New York Mellon
New York
$4M +$372K +22,772 +11%
California Public Employees Retirement System
30
California Public Employees Retirement System
California
$3.82M +$101K +6,200 +3%
PPA
31
Parametric Portfolio Associates
Washington
$3.57M -$56.5K -3,455 -2%
Charles Schwab
32
Charles Schwab
California
$3.55M +$184K +11,244 +6%
Allianz Asset Management
33
Allianz Asset Management
Germany
$3.5M -$1.41M -86,370 -29%
AllianceBernstein
34
AllianceBernstein
Tennessee
$3.37M -$24.9K -1,520 -0.8%
VanEck Associates
35
VanEck Associates
New York
$3.05M +$297K +18,130 +11%
BNP Paribas Financial Markets
36
BNP Paribas Financial Markets
France
$2.94M +$2.87M +175,488 New
Renaissance Technologies
37
Renaissance Technologies
New York
$2.91M +$1.19M +72,741 +72%
TCIM
38
TIAA CREF Investment Management
New York
$2.88M -$142K -8,689 -5%
First Trust Advisors
39
First Trust Advisors
Illinois
$2.74M +$2.68M +163,847 New
GLA
40
Great Lakes Advisors
Illinois
$2.5M +$43.8K +2,679 +2%
Fidelity Investments
41
Fidelity Investments
Massachusetts
$2.46M -$16.3M -997,016 -87%
JP Morgan Chase
42
JP Morgan Chase
New York
$2.25M +$136K +8,289 +7%
TA
43
Teachers Advisors
New York
$2.18M +$111K +6,813 +6%
GC
44
Guggenheim Capital
Illinois
$2.12M -$338K -20,674 -14%
Citadel Advisors
45
Citadel Advisors
Florida
$2.11M +$198K +12,124 +11%
BPCM
46
Beach Point Capital Management
California
$2.01M +$1.96M +120,000 New
Russell Investments Group
47
Russell Investments Group
United Kingdom
$1.95M -$92.2K -5,640 -5%
SFM
48
Systematic Financial Management
New Jersey
$1.73M -$2.45K -150 -0.1%
KCM
49
Kennedy Capital Management
Missouri
$1.66M -$125K -7,656 -7%
California State Teachers Retirement System (CalSTRS)
50
California State Teachers Retirement System (CalSTRS)
California
$1.52M -$68.7K -4,200 -4%
1
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MTGE Hedge Fund Activity: Q1 2017 in Review

121 of the 4,017 institutional investors tracked by Wall St. Rank reported a position in MTGE Investment Corp. Common Stock (MTGE) for Q1 2017, worth a combined $556M — up 8.6% from $512M a quarter earlier.

Sellers outnumbered buyers: 22 funds closed out of MTGE and 18 opened new positions — a net loss of 4 holders — while 37 trimmed existing stakes and 47 added.

The largest buyer was BlackRock, adding an estimated $68.1M. The largest seller was Fidelity Investments, cutting an estimated $16.3M.

  • 121 institutional investors held MTGE Investment Corp. Common Stock (MTGE) as of Q1 2017, down from 131 in Q4 2016.
  • Funds reported $556M of MTGE Investment Corp. Common Stock stock for Q1 2017, up 8.6% quarter-over-quarter.
  • 18 funds opened new MTGE Investment Corp. Common Stock positions in Q1 2017 and 22 closed out, a net change of -4 holders.
  • The largest MTGE Investment Corp. Common Stock buyer in Q1 2017 was BlackRock, an estimated $68.1M added.
  • The largest MTGE Investment Corp. Common Stock seller in Q1 2017 was Fidelity Investments, an estimated $16.3M sold.

Based on aggregated 13F filings for Q1 2017.