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MTGE

MTGE Investment Corp. Common Stock
MTGE

Delisted

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

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120 hedge funds and large institutions have $662M invested in MTGE Investment Corp. Common Stock in 2017 Q3 according to their latest regulatory filings, with 9 funds opening new positions, 48 increasing their positions, 41 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed

253% more call options, than puts

Call options by funds: $516K | Put options by funds: $146K

17% more repeat investments, than reductions

Existing positions increased: 48 | Existing positions reduced: 41

4% more capital invested

Capital invested by funds: $636M → $662M (+$25.4M)

3% less funds holding

Funds holding: 124 → 120 (-4)

25% less first-time investments, than exits

New positions opened: 9 | Existing positions closed: 12

Holders
120
Holders Change
-4
Holders Change %
-3.23%
% of All Funds
2.99%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.02%
New
9
Increased
48
Reduced
41
Closed
12
Calls
$516K
Puts
$146K
Net Calls
+$370K
Net Calls Change
-$81K

Top Buyers

Rank Fund Capital Flow
1
LSV Asset Management
LSV Asset Management
Illinois
+$11.2M
2
CEP
Chicago Equity Partners
Illinois
+$5.65M
3
Millennium Management
Millennium Management
New York
+$5.37M
4
DCM
Driehaus Capital Management
Illinois
+$4.23M
5
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
+$4.04M

Top Sellers

Rank Fund Capital Flow
1
WA
Whitebox Advisors
Minnesota
-$14.6M
2
CCP
Clough Capital Partners
Massachusetts
-$12.2M
3
Acadian Asset Management
Acadian Asset Management
Massachusetts
-$5.96M
4
KCM
Kennedy Capital Management
Missouri
-$4.66M
5
Morgan Stanley
Morgan Stanley
New York
-$2.28M
Name Holding Trade Value Shares
Change 		Change in
Stake
BlackRock
1
BlackRock
New York
$83.6M -$1.89M -98,734 -2%
Vanguard Group
2
Vanguard Group
Pennsylvania
$73.8M -$871K -45,625 -1%
Wellington Management Group
3
Wellington Management Group
Massachusetts
$55.1M -$428K -22,391 -0.8%
Millennium Management
4
Millennium Management
New York
$40.2M +$5.37M +280,984 +16%
UBS Group
5
UBS Group
Switzerland
$38.5M -$446K -23,334 -1%
Citigroup
6
Citigroup
New York
$32.8M -$31.7K -1,662 -0.1%
State Street
7
State Street
Massachusetts
$24.1M +$180K +9,446 +0.8%
AFG
8
American Financial Group
Ohio
$23.9M – – –
GXMC
9
Global X Management Company
New York
$23.7M +$1.14M +59,678 +5%
LSV Asset Management
10
LSV Asset Management
Illinois
$18.7M +$11.2M +583,928 +154%
Boston Partners
11
Boston Partners
Massachusetts
$13.3M +$1.36M +70,973 +12%
WAM
12
Wolverine Asset Management
Illinois
$13.3M +$3.56M +186,439 +37%
Arrowstreet Capital
13
Arrowstreet Capital
Massachusetts
$13.1M +$4.04M +211,341 +46%
Northern Trust
14
Northern Trust
Illinois
$10.9M +$53.3K +2,793 +0.5%
Prudential Financial
15
Prudential Financial
New Jersey
$10.3M +$2.13M +111,495 +27%
Geode Capital Management
16
Geode Capital Management
Massachusetts
$9.9M +$574K +30,046 +6%
Morgan Stanley
17
Morgan Stanley
New York
$8.57M -$2.28M -119,426 -21%
WA
18
Whitebox Advisors
Minnesota
$7.72M -$14.6M -765,446 -66%
Wells Fargo
19
Wells Fargo
California
$7.62M +$2.34M +122,573 +45%
Two Sigma Investments
20
Two Sigma Investments
New York
$6.01M +$3.09M +161,662 +109%
Invesco
21
Invesco
Georgia
$6M -$668K -34,973 -10%
MAM
22
Martingale Asset Management
Massachusetts
$5.9M +$23.1K +1,212 +0.4%
Allianz Asset Management
23
Allianz Asset Management
Germany
$5.78M +$449K +23,494 +9%
CEP
24
Chicago Equity Partners
Illinois
$5.74M +$5.65M +295,828 New
Bank of Montreal
25
Bank of Montreal
Ontario, Canada
$5.68M +$3.48M +182,000 +164%
1
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MTGE Hedge Fund Activity: Q3 2017 in Review

120 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in MTGE Investment Corp. Common Stock (MTGE) for Q3 2017, worth a combined $662M — up 4% from $636M a quarter earlier.

Sellers outnumbered buyers: 12 funds closed out of MTGE and 9 opened new positions — a net loss of 3 holders — while 41 trimmed existing stakes and 48 added.

The largest buyer was LSV Asset Management, adding an estimated $11.2M. The largest seller was Whitebox Advisors, cutting an estimated $14.6M.

  • 120 institutional investors held MTGE Investment Corp. Common Stock (MTGE) as of Q3 2017, down from 124 in Q2 2017.
  • Funds reported $662M of MTGE Investment Corp. Common Stock stock for Q3 2017, up 4% quarter-over-quarter.
  • 9 funds opened new MTGE Investment Corp. Common Stock positions in Q3 2017 and 12 closed out, a net change of -3 holders.
  • The largest MTGE Investment Corp. Common Stock buyer in Q3 2017 was LSV Asset Management, an estimated $11.2M added.
  • The largest MTGE Investment Corp. Common Stock seller in Q3 2017 was Whitebox Advisors, an estimated $14.6M sold.

Based on aggregated 13F filings for Q3 2017.