MTGE Investment Corp. Common Stock
MTGE
MTGE was delisted on the 6th of September, 2018.
124 hedge funds and large institutions have $636M invested in MTGE Investment Corp. Common Stock in 2017 Q2 according to their latest regulatory filings, with 16 funds opening new positions, 49 increasing their positions, 37 reducing their positions, and 13 closing their positions.
179% more call options, than puts
Call options by funds: $703K | Put options by funds: $252K
32% more repeat investments, than reductions
Existing positions increased: 49 | Existing positions reduced: 37
23% more first-time investments, than exits
New positions opened: 16 | Existing positions closed: 13
15% more capital invested
Capital invested by funds: $556M → $636M (+$80.8M)
2% more funds holding
Funds holding: 121 → 124 (+3)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Millennium Management
New York
|
+$20.4M |
| 2 |
LSV Asset Management
Chicago,
Illinois
|
+$6.3M |
| 3 |
BlackRock
New York
|
+$4.18M |
| 4 |
Arrowstreet Capital
Boston,
Massachusetts
|
+$3.41M |
| 5 |
Ameriprise
Minneapolis,
Minnesota
|
+$2.92M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Citigroup
New York
|
-$9.29M |
| 2 |
Barclays
London,
United Kingdom
|
-$5.57M |
| 3 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
-$4.89M |
| 4 |
Goldman Sachs
New York
|
-$4.33M |
| 5 |
CS
Credit Suisse
Zurich,
Switzerland
|
-$4.01M |
MTGE Hedge Fund Activity: Q2 2017 in Review
124 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in MTGE Investment Corp. Common Stock (MTGE) for Q2 2017, worth a combined $636M — up 15% from $556M a quarter earlier.
Buyers outnumbered sellers: 16 funds opened new MTGE positions and 13 closed out — a net gain of 3 holders — while 49 added to existing stakes and 37 trimmed.
The largest buyer was Millennium Management, adding an estimated $20.4M. The largest seller was Citigroup, cutting an estimated $9.29M.
- 124 institutional investors held MTGE Investment Corp. Common Stock (MTGE) as of Q2 2017, up from 121 in Q1 2017.
- Funds reported $636M of MTGE Investment Corp. Common Stock stock for Q2 2017, up 15% quarter-over-quarter.
- 16 funds opened new MTGE Investment Corp. Common Stock positions in Q2 2017 and 13 closed out, a net change of +3 holders.
- The largest MTGE Investment Corp. Common Stock buyer in Q2 2017 was Millennium Management, an estimated $20.4M added.
- The largest MTGE Investment Corp. Common Stock seller in Q2 2017 was Citigroup, an estimated $9.29M sold.
Based on aggregated 13F filings for Q2 2017.