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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
LTFS
101
Ladenburg Thalmann Financial Services
Florida
$41K -$19.4K -1,188 -32%
Federated Hermes
102
Federated Hermes
Pennsylvania
$36K -$6.82K -417 -16%
Zurich Cantonal Bank
103
Zurich Cantonal Bank
Switzerland
$22K – – –
MMG
104
Monetary Management Group
Missouri
$21K – – –
PCM
105
Penserra Capital Management
California
$17K +$5.45K +333 +45%
MA
106
MUFG Americas
New York
$16K +$2.68K +164 +21%
AIM
107
Acrospire Investment Management
Illinois
$13K +$6.13K +375 +94%
GT
108
Glenmede Trust
Pennsylvania
$10K – – –
IIC
109
Integrated Investment Consultants
Michigan
$10K – – –
IA
110
IFP Advisors
Florida
$9K – – –
US Bancorp
111
US Bancorp
Minnesota
$9K – – –
FHA
112
First Horizon Advisors
Tennessee
$9K +$8.47K +518 New
PFBT
113
Parkside Financial Bank & Trust
Missouri
$8K -$229 -14 -3%
HCM
114
Herndon Capital Management
Georgia
$7K +$425 +26 +6%
Bank of Montreal
115
Bank of Montreal
Ontario, Canada
$6K – – –
BIG
116
Bellwether Investment Group
Tennessee
$6K – – –
ASN
117
Advisory Services Network
Georgia
$6K +$5.97K +365 New
Envestnet Asset Management
118
Envestnet Asset Management
Illinois
$5K -$736 -45 -13%
CFG
119
Citizens Financial Group
Rhode Island
$3K -$752 -46 -20%
TWA
120
TCI Wealth Advisors
Arizona
$2K – – –
PA
121
Parallel Advisors
California
$2K +$1.55K +95 New
PAM
122
Panagora Asset Management
Massachusetts
$1K +$818 +50 New
CEP
123
Chicago Equity Partners
Illinois
– -$1.64M -104,190 Closed
HIM
124
Hillsdale Investment Management
Ontario, Canada
– -$1.63M -103,500 Closed
WRF
125
Waddell & Reed Financial
Kansas
– -$1.1M -70,000 Closed
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.