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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 $556M invested in MTGE Investment Corp. Common Stock in 2017 Q1 according to their latest regulatory filings, with 18 funds opening new positions, 47 increasing their positions, 37 reducing their positions, and 22 closing their positions.

New
Increased
Maintained
Reduced
Closed

109% more call options, than puts

Call options by funds: $291K | Put options by funds: $139K

27% more repeat investments, than reductions

Existing positions increased: 47 | Existing positions reduced: 37

9% more capital invested

Capital invested by funds: $512M → $556M (+$44M)

8% less funds holding

Funds holding: 131121 (-10)

18% less first-time investments, than exits

New positions opened: 18 | Existing positions closed: 22

Holders
121
Holders Change
-10
Holders Change %
-7.63%
% of All Funds
3.01%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
18
Increased
47
Reduced
37
Closed
22
Calls
$291K
Puts
$139K
Net Calls
+$152K
Net Calls Change
+$183K
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$69.9M +$68.1M +4,163,276 +34,252%
Vanguard Group
2
Vanguard Group
Pennsylvania
$63.5M +$3.85M +235,434 +7%
Wellington Management Group
3
Wellington Management Group
Massachusetts
$45.7M +$7.21M +441,008 +19%
Citigroup
4
Citigroup
New York
$37M -$1.93M -117,989 -5%
UBS Group
5
UBS Group
Switzerland
$35.5M +$3.22M +196,859 +10%
AFG
6
American Financial Group
Ohio
$20.7M
State Street
7
State Street
Massachusetts
$18.9M +$2.35M +143,528 +15%
WA
8
Whitebox Advisors
Minnesota
$18.6M -$5M -305,737 -22%
GXMC
9
Global X Management Company
New York
$18.1M +$4.72M +288,852 +36%
CCP
10
Clough Capital Partners
Massachusetts
$11.2M +$3M +183,561 +38%
Millennium Management
11
Millennium Management
New York
$11M +$5.2M +317,883 +93%
Morgan Stanley
12
Morgan Stanley
New York
$10.3M -$1.3M -79,571 -11%
Acadian Asset Management
13
Acadian Asset Management
Massachusetts
$10.2M -$1.08M -65,928 -10%
Boston Partners
14
Boston Partners
Massachusetts
$9.95M -$209K -12,806 -2%
Northern Trust
15
Northern Trust
Illinois
$9.33M -$11.1K -680 -0.1%
WAM
16
Wolverine Asset Management
Illinois
$8.82M +$2.32M +141,702 +37%
Prudential Financial
17
Prudential Financial
New Jersey
$8.48M +$1.69M +103,200 +26%
Deutsche Bank
18
Deutsche Bank
Germany
$8.11M -$1.64M -100,000 -17%
Goldman Sachs
19
Goldman Sachs
New York
$7.31M -$3.17M -193,626 -31%
Geode Capital Management
20
Geode Capital Management
Massachusetts
$6.76M +$171K +10,476 +3%
Barclays
21
Barclays
United Kingdom
$5.41M -$57.7K -3,528 -1%
MAM
22
Martingale Asset Management
Massachusetts
$5.07M +$63.7K +3,896 +1%
Invesco
23
Invesco
Georgia
$5M -$275K -16,807 -5%
Wells Fargo
24
Wells Fargo
California
$4.96M +$1.01M +61,753 +26%
Two Sigma Investments
25
Two Sigma Investments
New York
$4.61M +$562K +34,340 +14%

MTGE Hedge Fund Activity: Q1 2017 in Review

121 of the 4,017 institutional investors tracked by Wall St. Rank reported a position in MTGE Investment Corp. Common Stock (MTGE) for Q1 2017, worth a combined $556M — up 8.6% from $512M a quarter earlier.

Sellers outnumbered buyers: 22 funds closed out of MTGE and 18 opened new positions — a net loss of 4 holders — while 37 trimmed existing stakes and 47 added.

The largest buyer was BlackRock, adding an estimated $68.1M. The largest seller was Fidelity Investments, cutting an estimated $16.3M.

  • 121 institutional investors held MTGE Investment Corp. Common Stock (MTGE) as of Q1 2017, down from 131 in Q4 2016.
  • Funds reported $556M of MTGE Investment Corp. Common Stock stock for Q1 2017, up 8.6% quarter-over-quarter.
  • 18 funds opened new MTGE Investment Corp. Common Stock positions in Q1 2017 and 22 closed out, a net change of -4 holders.
  • The largest MTGE Investment Corp. Common Stock buyer in Q1 2017 was BlackRock, an estimated $68.1M added.
  • The largest MTGE Investment Corp. Common Stock seller in Q1 2017 was Fidelity Investments, an estimated $16.3M sold.

Based on aggregated 13F filings for Q1 2017.