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

124 hedge funds and large institutions have $636M invested in MTGE Investment Corp. Common Stock in 2017 Q2 according to their latest regulatory filings, with 16 funds opening new positions, 49 increasing their positions, 37 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed

179% more call options, than puts

Call options by funds: $703K | Put options by funds: $252K

32% more repeat investments, than reductions

Existing positions increased: 49 | Existing positions reduced: 37

23% more first-time investments, than exits

New positions opened: 16 | Existing positions closed: 13

15% more capital invested

Capital invested by funds: $556M → $636M (+$80.8M)

2% more funds holding

Funds holding: 121 → 124 (+3)

Holders
124
Holders Change
+3
Holders Change %
+2.48%
% of All Funds
3.09%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
16
Increased
49
Reduced
37
Closed
13
Calls
$703K
Puts
$252K
Net Calls
+$451K
Net Calls Change
+$299K

Top Buyers

Rank Fund Capital Flow
1
Millennium Management
Millennium Management
New York
+$20.4M
2
LSV Asset Management
LSV Asset Management
Illinois
+$6.3M
3
BlackRock
BlackRock
New York
+$4.18M
4
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
+$3.41M
5
Ameriprise
Ameriprise
Minnesota
+$2.92M

Top Sellers

Rank Fund Capital Flow
1
Citigroup
Citigroup
New York
-$9.29M
2
Barclays
Barclays
United Kingdom
-$5.57M
3
Deutsche Bank
Deutsche Bank
Germany
-$4.89M
4
Goldman Sachs
Goldman Sachs
New York
-$4.33M
5
CS
Credit Suisse
Switzerland
-$4.01M
Name Holding Trade Value Shares
Change 		Change in
Stake
Renaissance Technologies
26
Renaissance Technologies
New York
$4.53M +$1.22M +67,307 +39%
Bank of New York Mellon
27
Bank of New York Mellon
New York
$4.47M -$24K -1,328 -0.6%
Two Sigma Advisers
28
Two Sigma Advisers
New York
$4.38M -$709K -39,210 -14%
Charles Schwab
29
Charles Schwab
California
$4.02M +$38.9K +2,150 +1%
Deutsche Bank
30
Deutsche Bank
Germany
$4.01M -$4.89M -270,364 -56%
California Public Employees Retirement System
31
California Public Employees Retirement System
California
$3.9M -$373K -20,600 -9%
VanEck Associates
32
VanEck Associates
New York
$3.81M +$366K +20,264 +11%
Goldman Sachs
33
Goldman Sachs
New York
$3.71M -$4.33M -239,379 -55%
PPA
34
Parametric Portfolio Associates
Washington
$3.69M -$304K -16,787 -8%
AllianceBernstein
35
AllianceBernstein
Tennessee
$3.55M -$219K -12,100 -6%
GLA
36
Great Lakes Advisors
Illinois
$3.39M +$564K +31,199 +21%
TCIM
37
TIAA CREF Investment Management
New York
$3.26M +$29.5K +1,633 +1%
Ameriprise
38
Ameriprise
Minnesota
$3.03M +$2.92M +161,314 New
GC
39
Guggenheim Capital
Illinois
$2.88M +$481K +26,621 +21%
Two Sigma Investments
40
Two Sigma Investments
New York
$2.78M -$2.3M -126,966 -46%
JP Morgan Chase
41
JP Morgan Chase
New York
$2.76M +$229K +12,646 +9%
TA
42
Teachers Advisors
New York
$2.54M +$81.1K +4,486 +3%
Citadel Advisors
43
Citadel Advisors
Florida
$2.53M +$156K +8,610 +7%
Susquehanna International Group
44
Susquehanna International Group
Pennsylvania
$2.35M +$640K +35,414 +40%
GCP
45
GSA Capital Partners
United Kingdom
$2.25M +$1.26M +69,704 +140%
QI
46
QS Investors
New York
$2.13M +$1.93M +106,658 +1,569%
Bank of Montreal
47
Bank of Montreal
Ontario, Canada
$2.09M +$2M +110,682 +32,650%
SFM
48
Systematic Financial Management
New Jersey
$1.84M -$94.4K -5,220 -5%
Bessemer Group
49
Bessemer Group
New Jersey
$1.66M – – –
Russell Investments Group
50
Russell Investments Group
United Kingdom
$1.64M -$526K -29,082 -25%
1
2
3 4 5

MTGE Hedge Fund Activity: Q2 2017 in Review

124 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in MTGE Investment Corp. Common Stock (MTGE) for Q2 2017, worth a combined $636M — up 15% from $556M a quarter earlier.

Buyers outnumbered sellers: 16 funds opened new MTGE positions and 13 closed out — a net gain of 3 holders — while 49 added to existing stakes and 37 trimmed.

The largest buyer was Millennium Management, adding an estimated $20.4M. The largest seller was Citigroup, cutting an estimated $9.29M.

  • 124 institutional investors held MTGE Investment Corp. Common Stock (MTGE) as of Q2 2017, up from 121 in Q1 2017.
  • Funds reported $636M of MTGE Investment Corp. Common Stock stock for Q2 2017, up 15% quarter-over-quarter.
  • 16 funds opened new MTGE Investment Corp. Common Stock positions in Q2 2017 and 13 closed out, a net change of +3 holders.
  • The largest MTGE Investment Corp. Common Stock buyer in Q2 2017 was Millennium Management, an estimated $20.4M added.
  • The largest MTGE Investment Corp. Common Stock seller in Q2 2017 was Citigroup, an estimated $9.29M sold.

Based on aggregated 13F filings for Q2 2017.