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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 $471M invested in MTGE Investment Corp. Common Stock in 2016 Q1 according to their latest regulatory filings, with 23 funds opening new positions, 36 increasing their positions, 45 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed

200% more funds holding in top 10

Funds holding in top 10: 13 (+2)

92% more first-time investments, than exits

New positions opened: 23 | Existing positions closed: 12

9% more funds holding

Funds holding: 108118 (+10)

5% less capital invested

Capital invested by funds: $496M → $471M (-$24.6M)

20% less repeat investments, than reductions

Existing positions increased: 36 | Existing positions reduced: 45

89% less call options, than puts

Call options by funds: $18K | Put options by funds: $163K

Holders
118
Holders Change
+10
Holders Change %
+9.26%
% of All Funds
3.14%
Holding in Top 10
3
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+200%
% of All Funds
0.08%
New
23
Increased
36
Reduced
45
Closed
12
Calls
$18K
Puts
$163K
Net Calls
-$145K
Net Calls Change
+$131K
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$49.1M -$278K -20,375 -0.6%
Citigroup
2
Citigroup
New York
$40.3M -$21M -1,535,603 -36%
BFA
3
BlackRock Fund Advisors
California
$27.4M -$3.59M -263,013 -12%
Wellington Management Group
4
Wellington Management Group
Massachusetts
$26.7M +$4.81M +351,868 +24%
WA
5
Whitebox Advisors
Minnesota
$23.8M +$5.61M +410,721 +34%
PRCM
6
Pine River Capital Management
Minnesota
$22.1M -$15.3M -1,120,475 -43%
BIT
7
BlackRock Institutional Trust
California
$20.9M +$8.47K +620 +0%
AFG
8
American Financial Group
Ohio
$18.1M -$341K -25,000 -2%
Morgan Stanley
9
Morgan Stanley
New York
$17.2M +$8.96M +655,878 +127%
CHAM
10
Clear Harbor Asset Management
Connecticut
$17M +$341K +25,005 +2%
State Street
11
State Street
Massachusetts
$14.9M -$957K -70,106 -6%
UBS Group
12
UBS Group
Switzerland
$11.1M -$24.9M -1,825,882 -71%
TC
13
Talkot Capital
California
$8.01M +$4.38M +320,600 +142%
JP Morgan Chase
14
JP Morgan Chase
New York
$7.8M -$2.68M -196,488 -27%
CCP
15
Clough Capital Partners
Massachusetts
$7.78M +$7.24M +530,100 New
Northern Trust
16
Northern Trust
Illinois
$7.78M -$312K -22,814 -4%
GXMC
17
Global X Management Company
New York
$7.52M -$88.7K -6,498 -1%
Boston Partners
18
Boston Partners
Massachusetts
$7.34M -$26.8K -1,961 -0.4%
Two Sigma Investments
19
Two Sigma Investments
New York
$6.79M +$2.63M +192,830 +71%
Barclays
20
Barclays
United Kingdom
$6.69M +$607K +44,455 +10%
Prudential Financial
21
Prudential Financial
New Jersey
$6.28M +$1.64M +119,800 +39%
Millennium Management
22
Millennium Management
New York
$6.25M +$3.6M +263,560 +163%
Two Sigma Advisers
23
Two Sigma Advisers
New York
$5.84M +$4.26M +311,993 +362%
WAM
24
Wolverine Asset Management
Illinois
$5.67M -$3.71M -271,591 -41%
Fidelity Investments
25
Fidelity Investments
Massachusetts
$5.46M +$5.08M +371,813 New

MTGE Hedge Fund Activity: Q1 2016 in Review

118 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in MTGE Investment Corp. Common Stock (MTGE) for Q1 2016, worth a combined $471M — down 5% from $496M a quarter earlier.

Buyers outnumbered sellers: 23 funds opened new MTGE positions and 12 closed out — a net gain of 11 holders — while 36 added to existing stakes and 45 trimmed.

The largest buyer was Morgan Stanley, adding an estimated $8.96M. The largest seller was UBS Group, cutting an estimated $24.9M.

  • 118 institutional investors held MTGE Investment Corp. Common Stock (MTGE) as of Q1 2016, up from 108 in Q4 2015.
  • Funds reported $471M of MTGE Investment Corp. Common Stock stock for Q1 2016, down 5% quarter-over-quarter.
  • 23 funds opened new MTGE Investment Corp. Common Stock positions in Q1 2016 and 12 closed out, a net change of +11 holders.
  • The largest MTGE Investment Corp. Common Stock buyer in Q1 2016 was Morgan Stanley, an estimated $8.96M added.
  • The largest MTGE Investment Corp. Common Stock seller in Q1 2016 was UBS Group, an estimated $24.9M sold.

Based on aggregated 13F filings for Q1 2016.