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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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136 hedge funds and large institutions have $572M invested in MTGE Investment Corp. Common Stock in 2018 Q1 according to their latest regulatory filings, with 16 funds opening new positions, 36 increasing their positions, 59 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed

33% more first-time investments, than exits

New positions opened: 16 | Existing positions closed: 12

3% more funds holding

Funds holding: 132 → 136 (+4)

5% less capital invested

Capital invested by funds: $601M → $572M (-$29.2M)

39% less repeat investments, than reductions

Existing positions increased: 36 | Existing positions reduced: 59

100% less funds holding in top 10

Funds holding in top 10: 1 → 0 (-1)

Holders
136
Holders Change
+4
Holders Change %
+3.03%
% of All Funds
3.12%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
16
Increased
36
Reduced
59
Closed
12
Calls
$224K
Puts
–
Net Calls
+$224K
Net Calls Change
+$235K

Top Buyers

Rank Fund Capital Flow
1
SOMRS
State of Michigan Retirement System
Michigan
+$38.9M
2
Wellington Management Group
Wellington Management Group
Massachusetts
+$3.77M
3
Prudential Financial
Prudential Financial
New Jersey
+$3.07M
4
LSV Asset Management
LSV Asset Management
Illinois
+$2.68M
5
GLA
Great Lakes Advisors
Illinois
+$1.53M

Top Sellers

Rank Fund Capital Flow
1
Millennium Management
Millennium Management
New York
-$9.75M
2
Citadel Advisors
Citadel Advisors
Florida
-$7.87M
3
UBS Group
UBS Group
Switzerland
-$7.26M
4
Citigroup
Citigroup
New York
-$4.67M
5
WAM
Wolverine Asset Management
Illinois
-$4.51M
Name Holding Trade Value Shares
Change 		Change in
Stake
PFBT
126
Parkside Financial Bank & Trust
Missouri
$7K -$389 -22 -5%
APP
127
Avantax Planning Partners
Iowa
$7K +$7.41K +419 New
ASN
128
Advisory Services Network
Georgia
$5K – – –
Nisa Investment Advisors
129
Nisa Investment Advisors
Missouri
$5K – – –
Envestnet Asset Management
130
Envestnet Asset Management
Illinois
$2K – – –
FRA
131
Front Row Advisors
California
$2K – – –
PA
132
Parallel Advisors
California
$2K – – –
TWA
133
TCI Wealth Advisors
Arizona
$2K +$2.19K +124 New
PCG
134
Private Capital Group
Connecticut
$1K -$23.8K -1,347 -97%
SFM
135
Signet Financial Management
New Jersey
$1K +$955 +54 New
DCM
136
Driehaus Capital Management
Illinois
– -$1.91M -103,406 Closed
MWNA
137
Marshall Wace North America
New York
– -$946K -51,120 Closed
Ameriprise
138
Ameriprise
Minnesota
– -$835K -45,062 Closed
GCP
139
GSA Capital Partners
United Kingdom
– -$824K -44,539 Closed
Arrowstreet Capital
140
Arrowstreet Capital
Massachusetts
– -$771K -41,679 Closed
MCM
141
Matarin Capital Management
New York
– -$461K -24,905 Closed
Jane Street
142
Jane Street
New York
– -$323K -17,459 Closed
CAN
143
Claraphi Advisory Network
United States
– -$277K -14,972 Closed
DIM
144
DC Investments Management
Virginia
– -$206K -11,144 Closed
Parallax Volatility Advisers
145
Parallax Volatility Advisers
California
– -$129K -6,972 Closed
CMBA
146
C.M. Bidwell & Associates
Hawaii
– -$65K -3,530 Closed
STA
147
Summit Trail Advisors
New York
– -$2K -94 Closed
GWS
148
Glassman Wealth Services
Virginia
– +$212 +12 New
2 3 4 5
6

MTGE Hedge Fund Activity: Q1 2018 in Review

136 of the 4,363 institutional investors tracked by Wall St. Rank reported a position in MTGE Investment Corp. Common Stock (MTGE) for Q1 2018, worth a combined $572M — down 4.9% from $601M a quarter earlier.

Buyers outnumbered sellers: 16 funds opened new MTGE positions and 12 closed out — a net gain of 4 holders — while 36 added to existing stakes and 59 trimmed.

The largest buyer was State of Michigan Retirement System, opening a new position worth an estimated $38.9M. The largest seller was Millennium Management, cutting an estimated $9.75M.

  • 136 institutional investors held MTGE Investment Corp. Common Stock (MTGE) as of Q1 2018, up from 132 in Q4 2017.
  • Funds reported $572M of MTGE Investment Corp. Common Stock stock for Q1 2018, down 4.9% quarter-over-quarter.
  • 16 funds opened new MTGE Investment Corp. Common Stock positions in Q1 2018 and 12 closed out, a net change of +4 holders.
  • The largest MTGE Investment Corp. Common Stock buyer in Q1 2018 was State of Michigan Retirement System, an estimated $38.9M added.
  • The largest MTGE Investment Corp. Common Stock seller in Q1 2018 was Millennium Management, an estimated $9.75M sold.

Based on aggregated 13F filings for Q1 2018.