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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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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: 121 → 124 (+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

Top Buyers

Rank Fund Capital Flow
1
Millennium Management
Millennium Management
New York
+$20.4M
2
LSV Asset Management
LSV Asset Management
Illinois
+$6.3M
3
BlackRock
BlackRock
New York
+$4.18M
4
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
+$3.41M
5
Ameriprise
Ameriprise
Minnesota
+$2.92M

Top Sellers

Rank Fund Capital Flow
1
Citigroup
Citigroup
New York
-$9.29M
2
Barclays
Barclays
United Kingdom
-$5.57M
3
Deutsche Bank
Deutsche Bank
Germany
-$4.89M
4
Goldman Sachs
Goldman Sachs
New York
-$4.33M
5
CS
Credit Suisse
Switzerland
-$4.01M
Name Holding Trade Value Shares
Change 		Change in
Stake
VOYA Investment Management
76
VOYA Investment Management
Georgia
$557K +$26.6K +1,469 +5%
CS
77
Credit Suisse
Switzerland
$550K -$4.01M -221,653 -88%
AIG
78
American International Group
New York
$534K +$506 +28 +0.1%
SEI Investments
79
SEI Investments
Pennsylvania
$503K +$151K +8,364 +46%
PAM
80
Panagora Asset Management
Massachusetts
$500K +$480K +26,535 +53,070%
SWM
81
Stockman Wealth Management
Montana
$499K – – –
HIM
82
Hillsdale Investment Management
Ontario, Canada
$489K +$470K +26,000 New
Capital Fund Management (CFM)
83
Capital Fund Management (CFM)
France
$405K -$987K -54,560 -72%
FIM
84
Freedom Investment Management
Connecticut
$344K +$23.7K +1,309 +8%
Royal Bank of Canada
85
Royal Bank of Canada
Ontario, Canada
$311K +$182K +10,091 +156%
ECM
86
ETrade Capital Management
Virginia
$307K +$11.9K +659 +4%
NEAM
87
New England Asset Management
Connecticut
$282K – – –
TC
88
TFS Capital
Pennsylvania
$277K +$267K +14,747 New
Barclays
89
Barclays
United Kingdom
$274K -$5.57M -308,134 -95%
PP
90
Paloma Partners
Connecticut
$265K +$254K +14,069 New
SO
91
STRS Ohio
Ohio
$253K – – –
Legal & General Group
92
Legal & General Group
United Kingdom
$246K -$6.56K -363 -3%
State Board of Administration of Florida Retirement System
93
State Board of Administration of Florida Retirement System
Florida
$246K – – –
Nisa Investment Advisors
94
Nisa Investment Advisors
Missouri
$229K – – –
Creative Planning
95
Creative Planning
Kansas
$221K – – –
EMG
96
Ellington Management Group
Connecticut
$214K +$206K +11,400 New
FRM
97
Fox Run Management
Connecticut
$211K +$203K +11,200 New
Principal Financial Group
98
Principal Financial Group
Iowa
$210K +$202K +11,194 New
HCM
99
Hilton Capital Management
New York
$202K +$194K +10,720 New
SCM
100
Stevens Capital Management
Pennsylvania
$198K +$191K +10,558 New
2 3
4
5 6

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.