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MTGE

MTGE Investment Corp. Common Stock
MTGE

Delisted

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

121 hedge funds and large institutions have $573M invested in MTGE Investment Corp. Common Stock in 2014 Q1 according to their latest regulatory filings, with 26 funds opening new positions, 46 increasing their positions, 39 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more funds holding in top 10

Funds holding in top 10: 12 (+1)

37% more first-time investments, than exits

New positions opened: 26 | Existing positions closed: 19

18% more repeat investments, than reductions

Existing positions increased: 46 | Existing positions reduced: 39

8% more capital invested

Capital invested by funds: $533M → $573M (+$40M)

6% more funds holding

Funds holding: 114121 (+7)

44% less call options, than puts

Call options by funds: $2.77M | Put options by funds: $5M

Holders
121
Holders Change
+7
Holders Change %
+6.14%
% of All Funds
3.5%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.06%
New
26
Increased
46
Reduced
39
Closed
19
Calls
$2.77M
Puts
$5M
Net Calls
-$2.22M
Net Calls Change
+$84K
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$56M +$345K +17,816 +0.6%
Wellington Management Group
2
Wellington Management Group
Massachusetts
$50.6M -$729K -37,605 -1%
BFA
3
BlackRock Fund Advisors
California
$45.7M +$2.81M +145,253 +6%
PRCM
4
Pine River Capital Management
Minnesota
$32.7M -$39.6M -2,045,242 -54%
BIT
5
BlackRock Institutional Trust
California
$26.8M -$3M -155,053 -10%
AFG
6
American Financial Group
Ohio
$23.6M +$473K +24,400 +2%
Prudential Financial
7
Prudential Financial
New Jersey
$23.5M +$3.65M +188,400 +18%
Millennium Management
8
Millennium Management
New York
$20.6M +$16M +824,962 +305%
State Street
9
State Street
Massachusetts
$20M -$120K -6,171 -0.6%
Citigroup
10
Citigroup
New York
$19.3M +$14.9M +770,193 +300%
AAM
11
Advisors Asset Management
Colorado
$18.9M +$4.59M +236,810 +31%
Boston Partners
12
Boston Partners
Massachusetts
$18M +$2.18M +112,543 +13%
Morgan Stanley
13
Morgan Stanley
New York
$15.3M -$3.29M -169,822 -17%
Northern Trust
14
Northern Trust
Illinois
$12.7M -$1.58M -81,301 -11%
GC
15
Guggenheim Capital
Illinois
$10.7M -$1.13M -58,484 -9%
Goldman Sachs
16
Goldman Sachs
New York
$9.19M +$2.4M +123,871 +34%
Two Sigma Advisers
17
Two Sigma Advisers
New York
$8.81M -$1.31M -67,500 -13%
SCM
18
Steadfast Capital Management
New York
$8.24M +$8.51M +439,288 New
AWCI
19
Alpine Woods Capital Investors
New York
$7.97M +$1.93M +99,500 +31%
GXMC
20
Global X Management Company
New York
$7.96M +$2.15M +110,727 +35%
TFMS
21
Trust & Fiduciary Management Services
Massachusetts
$6.34M +$758K +39,102 +13%
U
22
UBS
Switzerland
$6.23M +$1.12M +57,929 +21%
CS
23
Credit Suisse
Switzerland
$5.83M +$804K +41,480 +15%
Geode Capital Management
24
Geode Capital Management
Massachusetts
$5.37M +$141K +7,270 +3%
Bank of New York Mellon
25
Bank of New York Mellon
New York
$5.24M -$12.1K -624 -0.2%

MTGE Hedge Fund Activity: Q1 2014 in Review

121 of the 3,462 institutional investors tracked by Wall St. Rank reported a position in MTGE Investment Corp. Common Stock (MTGE) for Q1 2014, worth a combined $573M — up 7.5% from $533M a quarter earlier.

Buyers outnumbered sellers: 26 funds opened new MTGE positions and 19 closed out — a net gain of 7 holders — while 46 added to existing stakes and 39 trimmed.

The largest buyer was Millennium Management, adding an estimated $16M. The largest seller was Pine River Capital Management, cutting an estimated $39.6M.

  • 121 institutional investors held MTGE Investment Corp. Common Stock (MTGE) as of Q1 2014, up from 114 in Q4 2013.
  • Funds reported $573M of MTGE Investment Corp. Common Stock stock for Q1 2014, up 7.5% quarter-over-quarter.
  • 26 funds opened new MTGE Investment Corp. Common Stock positions in Q1 2014 and 19 closed out, a net change of +7 holders.
  • The largest MTGE Investment Corp. Common Stock buyer in Q1 2014 was Millennium Management, an estimated $16M added.
  • The largest MTGE Investment Corp. Common Stock seller in Q1 2014 was Pine River Capital Management, an estimated $39.6M sold.

Based on aggregated 13F filings for Q1 2014.