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MTGE

MTGE Investment Corp. Common Stock
MTGE

Delisted

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.

New
Increased
Maintained
Reduced
Closed

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: 121124 (+3)

Holders
124
Holders Change
+3
Holders Change %
+2.48%
% of All Funds
3.09%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
16
Increased
49
Reduced
37
Closed
13
Calls
$703K
Puts
$252K
Net Calls
+$451K
Net Calls Change
+$299K
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$82.8M +$4.18M +230,948 +6%
Vanguard Group
2
Vanguard Group
Pennsylvania
$72.4M +$1.04M +57,649 +2%
Wellington Management Group
3
Wellington Management Group
Massachusetts
$53.8M +$2.44M +134,983 +5%
UBS Group
4
UBS Group
Switzerland
$37.8M -$1.99M -110,131 -5%
Millennium Management
5
Millennium Management
New York
$33.6M +$20.4M +1,130,381 +171%
Citigroup
6
Citigroup
New York
$31.8M -$9.29M -513,747 -23%
AFG
7
American Financial Group
Ohio
$23.2M
State Street
8
State Street
Massachusetts
$23.2M +$1.93M +106,651 +9%
WA
9
Whitebox Advisors
Minnesota
$21.9M +$986K +54,542 +5%
GXMC
10
Global X Management Company
New York
$21.8M +$1.44M +79,632 +7%
CCP
11
Clough Capital Partners
Massachusetts
$12.2M -$398K -22,000 -3%
Boston Partners
12
Boston Partners
Massachusetts
$11.6M +$372K +20,555 +3%
Morgan Stanley
13
Morgan Stanley
New York
$10.6M -$962K -53,191 -9%
Northern Trust
14
Northern Trust
Illinois
$10.5M +$57.1K +3,159 +0.6%
WAM
15
Wolverine Asset Management
Illinois
$9.38M -$497K -27,465 -5%
Acadian Asset Management
16
Acadian Asset Management
Massachusetts
$9.21M -$2.17M -120,235 -20%
Geode Capital Management
17
Geode Capital Management
Massachusetts
$9.03M +$1.38M +76,494 +19%
Arrowstreet Capital
18
Arrowstreet Capital
Massachusetts
$8.69M +$3.41M +188,802 +69%
Prudential Financial
19
Prudential Financial
New Jersey
$7.86M -$1.59M -88,000 -17%
LSV Asset Management
20
LSV Asset Management
Illinois
$7.13M +$6.3M +348,652 +1,129%
Invesco
21
Invesco
Georgia
$6.47M +$831K +45,936 +15%
MAM
22
Martingale Asset Management
Massachusetts
$5.7M +$7.18K +397 +0.1%
Allianz Asset Management
23
Allianz Asset Management
Germany
$5.16M +$1.19M +65,707 +31%
Wells Fargo
24
Wells Fargo
California
$5.08M -$467K -25,820 -9%
KCM
25
Kennedy Capital Management
Missouri
$4.66M +$2.69M +148,800 +150%

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.