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MTGE

MTGE Investment Corp. Common Stock
MTGE

Delisted

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

118 hedge funds and large institutions have $471M invested in MTGE Investment Corp. Common Stock in 2016 Q1 according to their latest regulatory filings, with 23 funds opening new positions, 36 increasing their positions, 45 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed

200% more funds holding in top 10

Funds holding in top 10: 13 (+2)

92% more first-time investments, than exits

New positions opened: 23 | Existing positions closed: 12

9% more funds holding

Funds holding: 108118 (+10)

5% less capital invested

Capital invested by funds: $496M → $471M (-$24.6M)

20% less repeat investments, than reductions

Existing positions increased: 36 | Existing positions reduced: 45

89% less call options, than puts

Call options by funds: $18K | Put options by funds: $163K

Holders
118
Holders Change
+10
Holders Change %
+9.26%
% of All Funds
3.14%
Holding in Top 10
3
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+200%
% of All Funds
0.08%
New
23
Increased
36
Reduced
45
Closed
12
Calls
$18K
Puts
$163K
Net Calls
-$145K
Net Calls Change
+$131K
Name Holding Trade Value Shares
Change
Change in
Stake
TA
51
Teachers Advisors
New York
$1.17M
RhumbLine Advisers
52
RhumbLine Advisers
Massachusetts
$1.12M +$107K +7,860 +11%
Arrowstreet Capital
53
Arrowstreet Capital
Massachusetts
$1.09M +$1.01M +74,100 New
RJA
54
Raymond James & Associates
Florida
$853K -$656 -48 -0.1%
RFC
55
Russell Frank Company
Washington
$850K -$425K -31,136 -35%
Los Angeles Capital Management
56
Los Angeles Capital Management
California
$821K -$4.78K -350 -0.6%
AIU
57
Algebris Investments (UK)
United Kingdom
$812K -$593K -43,400 -44%
CP
58
Camelot Portfolios
Ohio
$799K +$2.4K +176 +0.3%
MVP
59
Miller Value Partners
Florida
$764K
AG
60
Aperio Group
California
$739K +$258K +18,910 +60%
New York State Common Retirement Fund
61
New York State Common Retirement Fund
New York
$738K +$49.2K +3,600 +8%
Capital Fund Management (CFM)
62
Capital Fund Management (CFM)
France
$706K +$657K +48,100 New
IA
63
IndexIQ Advisors
New York
$622K +$578K +42,351 New
TRSOTSOK
64
Teachers Retirement System of the State of Kentucky
Kentucky
$589K
WA
65
Wasatch Advisors
Utah
$565K +$538K +39,400 New
LSV Asset Management
66
LSV Asset Management
Illinois
$563K
ARTA
67
A.R.T. Advisors
New York
$560K +$522K +38,188 New
HIM
68
Hillsdale Investment Management
Ontario, Canada
$558K +$519K +38,000 New
PCM
69
Prelude Capital Management
New York
$551K +$512K +37,500 New
MLICM
70
Metropolitan Life Insurance Company (MetLife)
New York
$532K
Stifel Financial
71
Stifel Financial
Missouri
$524K +$488K +35,719 New
DC
72
Deere & Company
Illinois
$496K +$462K +33,810 New
UBS AM
73
UBS AM
Illinois
$493K -$165K -12,100 -26%
AIG
74
American International Group
New York
$480K -$819 -60 -0.2%
NFA
75
Nationwide Fund Advisors
Ohio
$464K -$30.5K -2,235 -7%

MTGE Hedge Fund Activity: Q1 2016 in Review

118 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in MTGE Investment Corp. Common Stock (MTGE) for Q1 2016, worth a combined $471M — down 5% from $496M a quarter earlier.

Buyers outnumbered sellers: 23 funds opened new MTGE positions and 12 closed out — a net gain of 11 holders — while 36 added to existing stakes and 45 trimmed.

The largest buyer was Morgan Stanley, adding an estimated $8.96M. The largest seller was UBS Group, cutting an estimated $24.9M.

  • 118 institutional investors held MTGE Investment Corp. Common Stock (MTGE) as of Q1 2016, up from 108 in Q4 2015.
  • Funds reported $471M of MTGE Investment Corp. Common Stock stock for Q1 2016, down 5% quarter-over-quarter.
  • 23 funds opened new MTGE Investment Corp. Common Stock positions in Q1 2016 and 12 closed out, a net change of +11 holders.
  • The largest MTGE Investment Corp. Common Stock buyer in Q1 2016 was Morgan Stanley, an estimated $8.96M added.
  • The largest MTGE Investment Corp. Common Stock seller in Q1 2016 was UBS Group, an estimated $24.9M sold.

Based on aggregated 13F filings for Q1 2016.