MTGE

MTGE Investment Corp. Common Stock
MTGE

Overview Fund Activity
Delisted

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

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111 hedge funds and large institutions have $509M invested in MTGE Investment Corp. Common Stock in 2015 Q2 according to their latest regulatory filings, with 13 funds opening new positions, 38 increasing their positions, 49 reducing their positions, and 15 closing their positions.

Holders
111
Holders Change
-2
Holders Change %
-1.77%
% of All Funds
2.99%
Holding in Top 10
3
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-40%
% of All Funds
0.08%
New
13
Increased
38
Reduced
49
Closed
15
Calls
$456K
Puts
$1.09M
Net Calls
-$636K
Net Calls Change
+$7.83M

Top Buyers

1
Citigroup
1
Citigroup
New York
$65.5M
2
CHAM
2
Clear Harbor Asset Management
Connecticut
$7.06M
3
PRCM
3
Pine River Capital Management
Minnesota
$15.6M
4
TC
4
Talkot Capital
California
$6.53M
5
UBS Group
5
UBS Group
Switzerland
$18M

Top Sellers

1
AAM
1
Advisors Asset Management
Colorado
$21.3M
2
Deutsche Bank
2
Deutsche Bank
Germany
$1.68M
3
Boston Partners
3
Boston Partners
Massachusetts
$7.56M
4
GC
4
Guggenheim Capital
Illinois
$9.77M
5
BFA
5
BlackRock Fund Advisors
California
$35.6M
Name Market Value Shares Shares
Change 		Shares
Change %
AIU
51
Algebris Investments (UK)
United Kingdom
$1.32M 82,650 +3,250 +4%
Royal Bank of Canada
52
Royal Bank of Canada
Ontario, Canada
$1.21M 75,372 -5,626 -7%
TA
53
Teachers Advisors
New York
$1.2M 75,100 -913 -1%
RhumbLine Advisers
54
RhumbLine Advisers
Massachusetts
$1.04M 65,040 -2,870 -4%
Swiss National Bank
55
Swiss National Bank
Switzerland
$935K 58,500 +1,600 +3%
New York State Common Retirement Fund
56
New York State Common Retirement Fund
New York
$895K 55,947 +55,947 New
Teacher Retirement System of Texas
57
Teacher Retirement System of Texas
Texas
$880K 55,032 +53,482 +3,450%
MVP
58
Miller Value Partners
Florida
$832K 52,000 – –
Bessemer Group
59
Bessemer Group
New Jersey
$814K 50,876 – –
MAM
60
Martingale Asset Management
Massachusetts
$685K 42,818 – –
TRSOTSOK
61
Teachers Retirement System of the State of Kentucky
Kentucky
$642K 40,136 +40,136 New
HI
62
HBK Investments
Texas
$638K 39,915 -26,002 -39%
JPMorgan Chase & Co
63
JPMorgan Chase & Co
New York
$630K 39,400 -3,300 -8%
VIA
64
Vident Investment Advisory
Georgia
$617K 38,609 +1,774 +5%
MLICM
65
Metropolitan Life Insurance Company (MetLife)
New York
$616K 38,529 -2,251 -6%
LSV Asset Management
66
LSV Asset Management
Illinois
$613K 38,384 -7,000 -15%
Bank of America
67
Bank of America
North Carolina
$593K 37,093 +15,518 +72%
TG
68
TCW Group
California
$572K 35,800 +7,100 +25%
Acadian Asset Management
69
Acadian Asset Management
Massachusetts
$552K 34,528 -130,843 -79%
SCM
70
Sterling Capital Management
North Carolina
$545K 34,072 -96 -0.3%
BA
71
BlackRock Advisors
Delaware
$544K 34,048 +1,319 +4%
VOYA Investment Management
72
VOYA Investment Management
Georgia
$541K 33,837 – –
NFA
73
Nationwide Fund Advisors
Ohio
$528K 32,999 -4,594 -12%
RFC
74
Russell Frank Company
Washington
$517K 32,317 +6,674 +26%
AIG
75
American International Group
New York
$485K 30,343 -2,172 -7%
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