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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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120 hedge funds and large institutions have $662M invested in MTGE Investment Corp. Common Stock in 2017 Q3 according to their latest regulatory filings, with 9 funds opening new positions, 48 increasing their positions, 41 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed

253% more call options, than puts

Call options by funds: $516K | Put options by funds: $146K

17% more repeat investments, than reductions

Existing positions increased: 48 | Existing positions reduced: 41

4% more capital invested

Capital invested by funds: $636M → $662M (+$25.4M)

3% less funds holding

Funds holding: 124 → 120 (-4)

25% less first-time investments, than exits

New positions opened: 9 | Existing positions closed: 12

Holders
120
Holders Change
-4
Holders Change %
-3.23%
% of All Funds
2.99%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.02%
New
9
Increased
48
Reduced
41
Closed
12
Calls
$516K
Puts
$146K
Net Calls
+$370K
Net Calls Change
-$81K

Top Buyers

Rank Fund Capital Flow
1
LSV Asset Management
LSV Asset Management
Illinois
+$11.2M
2
CEP
Chicago Equity Partners
Illinois
+$5.65M
3
Millennium Management
Millennium Management
New York
+$5.37M
4
DCM
Driehaus Capital Management
Illinois
+$4.23M
5
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
+$4.04M

Top Sellers

Rank Fund Capital Flow
1
WA
Whitebox Advisors
Minnesota
-$14.6M
2
CCP
Clough Capital Partners
Massachusetts
-$12.2M
3
Acadian Asset Management
Acadian Asset Management
Massachusetts
-$5.96M
4
KCM
Kennedy Capital Management
Missouri
-$4.66M
5
Morgan Stanley
Morgan Stanley
New York
-$2.28M
Name Holding Trade Value Shares
Change 		Change in
Stake
DCM
26
Driehaus Capital Management
Illinois
$5.43M +$4.23M +221,522 +379%
Two Sigma Advisers
27
Two Sigma Advisers
New York
$4.77M +$245K +12,810 +5%
Goldman Sachs
28
Goldman Sachs
New York
$4.57M +$737K +38,576 +20%
Bank of New York Mellon
29
Bank of New York Mellon
New York
$4.54M -$75.3K -3,944 -2%
VanEck Associates
30
VanEck Associates
New York
$4.29M +$353K +18,479 +9%
California Public Employees Retirement System
31
California Public Employees Retirement System
California
$4.18M +$152K +7,961 +4%
Deutsche Bank
32
Deutsche Bank
Germany
$3.7M -$437K -22,897 -11%
Ameriprise
33
Ameriprise
Minnesota
$3.64M +$500K +26,200 +16%
Charles Schwab
34
Charles Schwab
California
$3.63M -$509K -26,650 -12%
PPA
35
Parametric Portfolio Associates
Washington
$3.58M -$218K -11,405 -6%
GLA
36
Great Lakes Advisors
Illinois
$3.51M +$10.5K +552 +0.3%
Acadian Asset Management
37
Acadian Asset Management
Massachusetts
$3.45M -$5.96M -311,991 -64%
AllianceBernstein
38
AllianceBernstein
Tennessee
$3.34M -$321K -16,820 -9%
TCIM
39
TIAA CREF Investment Management
New York
$3.34M -$23.9K -1,252 -0.7%
Renaissance Technologies
40
Renaissance Technologies
New York
$3.28M -$1.37M -71,800 -30%
Citadel Advisors
41
Citadel Advisors
Florida
$3.22M +$599K +31,378 +23%
GC
42
Guggenheim Capital
Illinois
$2.8M -$173K -9,077 -6%
TA
43
Teachers Advisors
New York
$2.59M -$25.3K -1,323 -1%
QI
44
QS Investors
New York
$2.48M +$274K +14,334 +13%
JIM
45
Jupiter Investment Management
United Kingdom
$2.26M +$1.13M +59,415 +104%
Russell Investments Group
46
Russell Investments Group
United Kingdom
$2.01M +$308K +16,135 +18%
AIMCA
47
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$1.93M +$670K +35,100 +55%
Susquehanna International Group
48
Susquehanna International Group
Pennsylvania
$1.88M -$538K -28,149 -23%
Bank of America
49
Bank of America
North Carolina
$1.84M +$927K +48,556 +105%
Bessemer Group
50
Bessemer Group
New Jersey
$1.71M -$1.91K -100 -0.1%
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MTGE Hedge Fund Activity: Q3 2017 in Review

120 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in MTGE Investment Corp. Common Stock (MTGE) for Q3 2017, worth a combined $662M — up 4% from $636M a quarter earlier.

Sellers outnumbered buyers: 12 funds closed out of MTGE and 9 opened new positions — a net loss of 3 holders — while 41 trimmed existing stakes and 48 added.

The largest buyer was LSV Asset Management, adding an estimated $11.2M. The largest seller was Whitebox Advisors, cutting an estimated $14.6M.

  • 120 institutional investors held MTGE Investment Corp. Common Stock (MTGE) as of Q3 2017, down from 124 in Q2 2017.
  • Funds reported $662M of MTGE Investment Corp. Common Stock stock for Q3 2017, up 4% quarter-over-quarter.
  • 9 funds opened new MTGE Investment Corp. Common Stock positions in Q3 2017 and 12 closed out, a net change of -3 holders.
  • The largest MTGE Investment Corp. Common Stock buyer in Q3 2017 was LSV Asset Management, an estimated $11.2M added.
  • The largest MTGE Investment Corp. Common Stock seller in Q3 2017 was Whitebox Advisors, an estimated $14.6M sold.

Based on aggregated 13F filings for Q3 2017.