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MTGE

MTGE Investment Corp. Common Stock
MTGE

Delisted

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

131 hedge funds and large institutions have $512M invested in MTGE Investment Corp. Common Stock in 2016 Q4 according to their latest regulatory filings, with 47 funds opening new positions, 37 increasing their positions, 30 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed

327% more first-time investments, than exits

New positions opened: 47 | Existing positions closed: 11

32% more funds holding

Funds holding: 99131 (+32)

23% more repeat investments, than reductions

Existing positions increased: 37 | Existing positions reduced: 30

0% less capital invested

Capital invested by funds: $512M → $512M (-$262K)

100% less funds holding in top 10

Funds holding in top 10: 30 (-3)

100% less call options, than puts

Call options by funds: $0 | Put options by funds: $31K

Holders
131
Holders Change
+32
Holders Change %
+32.32%
% of All Funds
3.27%
Holding in Top 10
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-100%
% of All Funds
New
47
Increased
37
Reduced
30
Closed
11
Calls
Puts
$31K
Net Calls
-$31K
Net Calls Change
-$178K
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$55.9M +$2.44M +147,211 +4%
BFA
2
BlackRock Fund Advisors
California
$38.6M +$2.88M +173,871 +8%
Citigroup
3
Citigroup
New York
$36.5M +$22.9M +1,381,569 +147%
Wellington Management Group
4
Wellington Management Group
Massachusetts
$35.9M +$1.78M +107,181 +5%
UBS Group
5
UBS Group
Switzerland
$30.2M +$3.87M +232,941 +14%
WA
6
Whitebox Advisors
Minnesota
$22.2M -$12M -725,672 -34%
BIT
7
BlackRock Institutional Trust
California
$21M -$23.9K -1,438 -0.1%
AFG
8
American Financial Group
Ohio
$19.4M
Fidelity Investments
9
Fidelity Investments
Massachusetts
$18M -$71.3K -4,300 -0.4%
State Street
10
State Street
Massachusetts
$15.4M -$283K -17,073 -2%
GXMC
11
Global X Management Company
New York
$12.4M +$244K +14,699 +2%
CS
12
Credit Suisse
Switzerland
$11.5M +$12.2M +734,430 New
Morgan Stanley
13
Morgan Stanley
New York
$10.9M +$4.43M +267,034 +63%
Acadian Asset Management
14
Acadian Asset Management
Massachusetts
$10.6M +$5.22M +314,854 +87%
Goldman Sachs
15
Goldman Sachs
New York
$9.89M +$6.8M +409,976 +186%
Boston Partners
16
Boston Partners
Massachusetts
$9.53M +$1.08M +65,064 +12%
Deutsche Bank
17
Deutsche Bank
Germany
$9.17M -$1.39M -83,649 -13%
Northern Trust
18
Northern Trust
Illinois
$8.76M +$1.51M +90,731 +19%
CCP
19
Clough Capital Partners
Massachusetts
$7.66M -$11.6M -699,324 -59%
Prudential Financial
20
Prudential Financial
New Jersey
$6.33M +$6.69M +403,042 New
Geode Capital Management
21
Geode Capital Management
Massachusetts
$6.17M +$467K +28,170 +8%
WAM
22
Wolverine Asset Management
Illinois
$6.04M +$6.39M +384,880 New
Millennium Management
23
Millennium Management
New York
$5.36M +$5.66M +341,242 New
Barclays
24
Barclays
United Kingdom
$5.12M -$3.47M -209,299 -39%
Invesco
25
Invesco
Georgia
$4.95M +$353K +21,277 +7%

MTGE Hedge Fund Activity: Q4 2016 in Review

131 of the 4,000 institutional investors tracked by Wall St. Rank reported a position in MTGE Investment Corp. Common Stock (MTGE) for Q4 2016, worth a combined $512M — down 0.05% from $512M a quarter earlier.

Buyers outnumbered sellers: 47 funds opened new MTGE positions and 11 closed out — a net gain of 36 holders — while 37 added to existing stakes and 30 trimmed.

The largest buyer was Citigroup, adding an estimated $22.9M. The largest seller was Whitebox Advisors, cutting an estimated $12M.

  • 131 institutional investors held MTGE Investment Corp. Common Stock (MTGE) as of Q4 2016, up from 99 in Q3 2016.
  • Funds reported $512M of MTGE Investment Corp. Common Stock stock for Q4 2016, down 0.05% quarter-over-quarter.
  • 47 funds opened new MTGE Investment Corp. Common Stock positions in Q4 2016 and 11 closed out, a net change of +36 holders.
  • The largest MTGE Investment Corp. Common Stock buyer in Q4 2016 was Citigroup, an estimated $22.9M added.
  • The largest MTGE Investment Corp. Common Stock seller in Q4 2016 was Whitebox Advisors, an estimated $12M sold.

Based on aggregated 13F filings for Q4 2016.