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MTGE

MTGE Investment Corp. Common Stock
MTGE

Delisted

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

118 hedge funds and large institutions have $939M invested in MTGE Investment Corp. Common Stock in 2013 Q3 according to their latest regulatory filings, with 18 funds opening new positions, 45 increasing their positions, 39 reducing their positions, and 47 closing their positions.

New
Increased
Maintained
Reduced
Closed

50% more funds holding in top 10

Funds holding in top 10: 23 (+1)

15% more repeat investments, than reductions

Existing positions increased: 45 | Existing positions reduced: 39

11% more call options, than puts

Call options by funds: $11.1M | Put options by funds: $9.95M

10% more capital invested

Capital invested by funds: $854M → $939M (+$85.2M)

20% less funds holding

Funds holding: 148118 (-30)

62% less first-time investments, than exits

New positions opened: 18 | Existing positions closed: 47

Holders
118
Holders Change
-30
Holders Change %
-20.27%
% of All Funds
3.83%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.1%
New
18
Increased
45
Reduced
39
Closed
47
Calls
$11.1M
Puts
$9.95M
Net Calls
+$1.12M
Net Calls Change
+$5.92M
Name Holding Trade Value Shares
Change
Change in
Stake
SAC
1
Smith Affiliated Capital
New York
$322M
PRCM
2
Pine River Capital Management
Minnesota
$102M +$31.6M +1,631,339 +47%
Vanguard Group
3
Vanguard Group
Pennsylvania
$59.2M -$560K -28,954 -1%
BFA
4
BlackRock Fund Advisors
California
$52.7M +$3.32M +171,741 +7%
Prudential Financial
5
Prudential Financial
New Jersey
$35.9M +$13.2M +683,800 +60%
Wellington Management Group
6
Wellington Management Group
Massachusetts
$35.9M +$34.4M +1,776,469 +4,370%
BIT
7
BlackRock Institutional Trust
California
$30.8M -$4.23M -218,665 -12%
State Street
8
State Street
Massachusetts
$22.3M -$62.8K -3,248 -0.3%
Boston Partners
9
Boston Partners
Massachusetts
$16.2M +$2.34M +121,239 +17%
Citadel Advisors
10
Citadel Advisors
Florida
$16.1M +$9.93M +513,478 +171%
Northern Trust
11
Northern Trust
Illinois
$15.8M -$80.9K -4,181 -0.5%
MP
12
Mangrove Partners
Connecticut
$14.9M +$10.7M +552,400 +276%
AFG
13
American Financial Group
Ohio
$14.6M
GC
14
Guggenheim Capital
Illinois
$11.7M -$7.5K -388 -0.1%
AAM
15
Advisors Asset Management
Colorado
$11.4M +$6.74M +348,590 +151%
AWCI
16
Alpine Woods Capital Investors
New York
$8.9M +$1.83M +94,800 +27%
Morgan Stanley
17
Morgan Stanley
New York
$7.47M -$2.84M -146,801 -28%
Goldman Sachs
18
Goldman Sachs
New York
$6.8M +$5.83M +301,382 +709%
MVP
19
Miller Value Partners
Florida
$6.71M +$224K +11,600 +4%
Bank of New York Mellon
20
Bank of New York Mellon
New York
$5.8M -$3.78M -195,695 -40%
GXMC
21
Global X Management Company
New York
$5.62M -$119K -6,141 -2%
Citigroup
22
Citigroup
New York
$5.55M +$2.64M +136,249 +94%
TFMS
23
Trust & Fiduciary Management Services
Massachusetts
$5.55M +$1.13M +58,675 +26%
TCIM
24
TIAA CREF Investment Management
New York
$5.51M +$62.9K +3,253 +1%
Geode Capital Management
25
Geode Capital Management
Massachusetts
$5.37M +$219K +11,305 +4%

MTGE Hedge Fund Activity: Q3 2013 in Review

118 of the 3,084 institutional investors tracked by Wall St. Rank reported a position in MTGE Investment Corp. Common Stock (MTGE) for Q3 2013, worth a combined $939M — up 10% from $854M a quarter earlier.

Sellers outnumbered buyers: 47 funds closed out of MTGE and 18 opened new positions — a net loss of 29 holders — while 39 trimmed existing stakes and 45 added.

The largest buyer was Wellington Management Group, adding an estimated $34.4M. The largest seller was Ascend Capital, cutting an estimated $22M.

  • 118 institutional investors held MTGE Investment Corp. Common Stock (MTGE) as of Q3 2013, down from 148 in Q2 2013.
  • Funds reported $939M of MTGE Investment Corp. Common Stock stock for Q3 2013, up 10% quarter-over-quarter.
  • 18 funds opened new MTGE Investment Corp. Common Stock positions in Q3 2013 and 47 closed out, a net change of -29 holders.
  • The largest MTGE Investment Corp. Common Stock buyer in Q3 2013 was Wellington Management Group, an estimated $34.4M added.
  • The largest MTGE Investment Corp. Common Stock seller in Q3 2013 was Ascend Capital, an estimated $22M sold.

Based on aggregated 13F filings for Q3 2013.