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MTGE

MTGE Investment Corp. Common Stock
MTGE

Delisted

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

114 hedge funds and large institutions have $533M invested in MTGE Investment Corp. Common Stock in 2013 Q4 according to their latest regulatory filings, with 22 funds opening new positions, 38 increasing their positions, 43 reducing their positions, and 23 closing their positions.

New
Increased
Maintained
Reduced
Closed

4% less first-time investments, than exits

New positions opened: 22 | Existing positions closed: 23

3% less funds holding

Funds holding: 118114 (-4)

12% less repeat investments, than reductions

Existing positions increased: 38 | Existing positions reduced: 43

43% less capital invested

Capital invested by funds: $939M → $533M (-$406M)

53% less call options, than puts

Call options by funds: $2.08M | Put options by funds: $4.39M

67% less funds holding in top 10

Funds holding in top 10: 31 (-2)

Holders
114
Holders Change
-4
Holders Change %
-3.39%
% of All Funds
3.31%
Holding in Top 10
1
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-66.67%
% of All Funds
0.03%
New
22
Increased
38
Reduced
43
Closed
23
Calls
$2.08M
Puts
$4.39M
Net Calls
-$2.31M
Net Calls Change
-$3.43M
Name Holding Trade Value Shares
Change
Change in
Stake
PRCM
1
Pine River Capital Management
Minnesota
$66.2M -$25.8M -1,345,215 -26%
Vanguard Group
2
Vanguard Group
Pennsylvania
$51.8M -$535K -27,846 -0.9%
Wellington Management Group
3
Wellington Management Group
Massachusetts
$47.8M +$17.6M +917,719 +51%
BFA
4
BlackRock Fund Advisors
California
$40M -$7.28M -379,291 -14%
BIT
5
BlackRock Institutional Trust
California
$27.6M +$438K +22,785 +1%
AFG
6
American Financial Group
Ohio
$21.5M +$9.53M +496,100 +67%
State Street
7
State Street
Massachusetts
$18.7M -$1.09M -56,741 -5%
Prudential Financial
8
Prudential Financial
New Jersey
$18.6M -$14.5M -754,600 -41%
Citadel Advisors
9
Citadel Advisors
Florida
$17.9M +$4.05M +210,974 +26%
Morgan Stanley
10
Morgan Stanley
New York
$17.2M +$11.7M +607,662 +161%
Boston Partners
11
Boston Partners
Massachusetts
$14.8M +$492K +25,606 +3%
AAM
12
Advisors Asset Management
Colorado
$13.5M +$3.7M +192,523 +33%
Northern Trust
13
Northern Trust
Illinois
$13.2M -$769K -40,055 -5%
GC
14
Guggenheim Capital
Illinois
$10.9M +$679K +35,349 +6%
Two Sigma Investments
15
Two Sigma Investments
New York
$9.86M +$10.8M +564,944 New
Two Sigma Advisers
16
Two Sigma Advisers
New York
$9.37M +$8.18M +426,073 +384%
Goldman Sachs
17
Goldman Sachs
New York
$6.38M +$416K +21,686 +6%
MVP
18
Miller Value Partners
Florida
$6.24M +$335K +17,450 +5%
AWCI
19
Alpine Woods Capital Investors
New York
$5.67M -$2.4M -125,000 -28%
GXMC
20
Global X Management Company
New York
$5.47M +$549K +28,580 +10%
TFMS
21
Trust & Fiduciary Management Services
Massachusetts
$5.22M +$344K +17,920 +6%
Bank of New York Mellon
22
Bank of New York Mellon
New York
$4.88M -$265K -13,781 -5%
Geode Capital Management
23
Geode Capital Management
Massachusetts
$4.87M +$137K +7,127 +3%
U
24
UBS
Switzerland
$4.79M +$953K +49,648 +22%
Millennium Management
25
Millennium Management
New York
$4.72M +$5.19M +270,469 New

MTGE Hedge Fund Activity: Q4 2013 in Review

114 of the 3,445 institutional investors tracked by Wall St. Rank reported a position in MTGE Investment Corp. Common Stock (MTGE) for Q4 2013, worth a combined $533M — down 43% from $939M a quarter earlier.

Sellers outnumbered buyers: 23 funds closed out of MTGE and 22 opened new positions — a net loss of 1 holder — while 43 trimmed existing stakes and 38 added.

The largest buyer was Wellington Management Group, adding an estimated $17.6M. The largest seller was Pine River Capital Management, cutting an estimated $25.8M.

  • 114 institutional investors held MTGE Investment Corp. Common Stock (MTGE) as of Q4 2013, down from 118 in Q3 2013.
  • Funds reported $533M of MTGE Investment Corp. Common Stock stock for Q4 2013, down 43% quarter-over-quarter.
  • 22 funds opened new MTGE Investment Corp. Common Stock positions in Q4 2013 and 23 closed out, a net change of -1 holder.
  • The largest MTGE Investment Corp. Common Stock buyer in Q4 2013 was Wellington Management Group, an estimated $17.6M added.
  • The largest MTGE Investment Corp. Common Stock seller in Q4 2013 was Pine River Capital Management, an estimated $25.8M sold.

Based on aggregated 13F filings for Q4 2013.