MTGE Investment Corp. Common Stock
MTGE
MTGE was delisted on the 6th of September, 2018.
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.
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
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BlackRock
New York
|
+$68.1M |
| 2 |
Wellington Management Group
Boston,
Massachusetts
|
+$7.21M |
| 3 |
Millennium Management
New York
|
+$5.2M |
| 4 |
GXMC
Global X Management Company
New York
|
+$4.72M |
| 5 |
Arrowstreet Capital
Boston,
Massachusetts
|
+$4.47M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
-$16.3M |
| 2 |
CS
Credit Suisse
Zurich,
Switzerland
|
-$7.91M |
| 3 |
WA
Whitebox Advisors
Minneapolis,
Minnesota
|
-$5M |
| 4 |
Goldman Sachs
New York
|
-$3.17M |
| 5 |
Citigroup
New York
|
-$1.93M |
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.