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MTGE

MTGE Investment Corp. Common Stock
MTGE

Delisted

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

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: 121124 (+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
Name Holding Trade Value Shares
Change
Change in
Stake
California State Teachers Retirement System (CalSTRS)
51
California State Teachers Retirement System (CalSTRS)
California
$1.52M -$171K -9,474 -10%
Swiss National Bank
52
Swiss National Bank
Switzerland
$1.43M +$86.8K +4,800 +7%
NFA
53
Nationwide Fund Advisors
Ohio
$1.23M -$24.6K -1,360 -2%
AIMCA
54
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$1.21M +$112K +6,200 +11%
SCM
55
Sterling Capital Management
North Carolina
$1.15M +$89.1K +4,927 +9%
DCM
56
Driehaus Capital Management
Illinois
$1.1M +$1.06M +58,500 New
CP
57
Camelot Portfolios
Ohio
$1.08M -$10.7K -590 -1%
CAM
58
ClariVest Asset Management
California
$1.07M +$727K +40,200 +237%
JIM
59
Jupiter Investment Management
United Kingdom
$1.07M -$238K -13,141 -19%
RhumbLine Advisers
60
RhumbLine Advisers
Massachusetts
$1.05M -$25.7K -1,420 -2%
RJA
61
Raymond James & Associates
Florida
$1.05M -$76.9K -4,254 -7%
IA
62
IndexIQ Advisors
New York
$1.03M +$104K +5,732 +12%
LPL Financial
63
LPL Financial
California
$994K +$200K +11,034 +26%
New York State Common Retirement Fund
64
New York State Common Retirement Fund
New York
$946K -$18 -1 -0%
VRS
65
Virginia Retirement Systems
Virginia
$897K +$367K +20,300 +74%
Bank of America
66
Bank of America
North Carolina
$873K -$133K -7,336 -14%
T. Rowe Price Associates
67
T. Rowe Price Associates
Maryland
$856K
BNP Paribas Financial Markets
68
BNP Paribas Financial Markets
France
$836K -$2.37M -131,027 -75%
Connor, Clark & Lunn Investment Management (CC&L)
69
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$804K +$773K +42,749 New
TRSOTSOK
70
Teachers Retirement System of the State of Kentucky
Kentucky
$755K
AG
71
Aperio Group
California
$732K -$1.3K -72 -0.2%
Manulife (Manufacturers Life Insurance)
72
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$652K -$4.97K -275 -0.8%
MLICM
73
Metropolitan Life Insurance Company (MetLife)
New York
$645K
PNC Financial Services Group
74
PNC Financial Services Group
Pennsylvania
$559K -$33.5K -1,851 -6%
CANY
75
Caxton Associates (New York)
New York
$559K

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.