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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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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.

New
Increased
Maintained
Reduced
Closed

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

Holders
121
Holders Change
-10
Holders Change %
-7.63%
% of All Funds
3.01%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
18
Increased
47
Reduced
37
Closed
22
Calls
$291K
Puts
$139K
Net Calls
+$152K
Net Calls Change
+$183K

Top Buyers

Rank Fund Capital Flow
1
BlackRock
BlackRock
New York
+$68.1M
2
Wellington Management Group
Wellington Management Group
Massachusetts
+$7.21M
3
Millennium Management
Millennium Management
New York
+$5.2M
4
GXMC
Global X Management Company
New York
+$4.72M
5
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
+$4.47M

Top Sellers

Rank Fund Capital Flow
1
Fidelity Investments
Fidelity Investments
Massachusetts
-$16.3M
2
CS
Credit Suisse
Switzerland
-$7.91M
3
WA
Whitebox Advisors
Minnesota
-$5M
4
Goldman Sachs
Goldman Sachs
New York
-$3.17M
5
Citigroup
Citigroup
New York
-$1.93M
Name Holding Trade Value Shares
Change 		Change in
Stake
Balyasny Asset Management
76
Balyasny Asset Management
Illinois
$476K +$464K +28,401 New
AIG
77
American International Group
New York
$475K +$31.2K +1,907 +7%
VOYA Investment Management
78
VOYA Investment Management
Georgia
$472K – – –
VRS
79
Virginia Retirement Systems
Virginia
$459K +$448K +27,400 New
American Century Companies
80
American Century Companies
Missouri
$445K -$1.14M -69,816 -72%
SWM
81
Stockman Wealth Management
Montana
$445K -$10.6K -650 -2%
SEI Investments
82
SEI Investments
Pennsylvania
$307K -$5.48K -335 -2%
CL
83
CSS LLC
Illinois
$302K – – –
Squarepoint
84
Squarepoint
New York
$294K -$123K -7,540 -30%
FIM
85
Freedom Investment Management
Connecticut
$285K +$18.7K +1,142 +7%
CAM
86
ClariVest Asset Management
California
$284K +$14.1K +864 +5%
ECM
87
ETrade Capital Management
Virginia
$262K +$66.2K +4,045 +35%
NEAM
88
New England Asset Management
Connecticut
$251K – – –
SO
89
STRS Ohio
Ohio
$226K -$9.81K -600 -4%
Legal & General Group
90
Legal & General Group
United Kingdom
$226K -$4.25K -260 -2%
PAM
91
Princeton Alpha Management
New Jersey
$223K -$46.3K -2,829 -18%
State Board of Administration of Florida Retirement System
92
State Board of Administration of Florida Retirement System
Florida
$219K – – –
Nisa Investment Advisors
93
Nisa Investment Advisors
Missouri
$204K +$200K +12,200 New
Creative Planning
94
Creative Planning
Kansas
$197K +$83.5K +5,105 +77%
UBS AM
95
UBS AM
Illinois
$172K – – –
Canada Life
96
Canada Life
Manitoba, Canada
$136K – – –
QI
97
QS Investors
New York
$114K +$111K +6,800 New
Royal Bank of Canada
98
Royal Bank of Canada
Ontario, Canada
$108K +$9.57K +585 +10%
AG
99
Advisor Group
Arizona
$68K +$98 +6 +0.1%
AIP
100
Ameritas Investment Partners
Nebraska
$66K +$64.6K +3,949 New
2 3
4
5 6

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.