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MTGE

MTGE Investment Corp. Common Stock
MTGE

Delisted

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

132 hedge funds and large institutions have $601M invested in MTGE Investment Corp. Common Stock in 2017 Q4 according to their latest regulatory filings, with 30 funds opening new positions, 37 increasing their positions, 45 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed

67% more first-time investments, than exits

New positions opened: 30 | Existing positions closed: 18

10% more funds holding

Funds holding: 120132 (+12)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

9% less capital invested

Capital invested by funds: $662M → $601M (-$60.5M)

18% less repeat investments, than reductions

Existing positions increased: 37 | Existing positions reduced: 45

100% less call options, than puts

Call options by funds: $0 | Put options by funds: $11K

Holders
132
Holders Change
+12
Holders Change %
+10%
% of All Funds
2.99%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
30
Increased
37
Reduced
45
Closed
18
Calls
Puts
$11K
Net Calls
-$11K
Net Calls Change
-$381K
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$77.8M -$1.89M -100,611 -2%
Vanguard Group
2
Vanguard Group
Pennsylvania
$71.7M +$1.34M +71,407 +2%
Wellington Management Group
3
Wellington Management Group
Massachusetts
$38.4M -$14.3M -763,674 -27%
Millennium Management
4
Millennium Management
New York
$37.6M -$723K -38,544 -2%
Citigroup
5
Citigroup
New York
$31.5M +$182K +9,688 +0.6%
UBS Group
6
UBS Group
Switzerland
$28.9M -$7.95M -423,686 -21%
State Street
7
State Street
Massachusetts
$24.3M +$1.39M +73,852 +6%
GXMC
8
Global X Management Company
New York
$23.3M +$735K +39,197 +3%
AFG
9
American Financial Group
Ohio
$22.8M
WAM
10
Wolverine Asset Management
Illinois
$20.7M +$8.1M +432,027 +63%
LSV Asset Management
11
LSV Asset Management
Illinois
$19.8M +$1.96M +104,651 +11%
Boston Partners
12
Boston Partners
Massachusetts
$13.6M +$975K +51,997 +8%
Northern Trust
13
Northern Trust
Illinois
$10.2M -$264K -14,070 -2%
Citadel Advisors
14
Citadel Advisors
Florida
$9.54M +$6.56M +349,908 +211%
Wells Fargo
15
Wells Fargo
California
$8.4M +$1.15M +61,425 +16%
Geode Capital Management
16
Geode Capital Management
Massachusetts
$7.97M -$1.49M -79,254 -16%
Morgan Stanley
17
Morgan Stanley
New York
$7.09M -$1.1M -58,562 -13%
Two Sigma Investments
18
Two Sigma Investments
New York
$6.68M +$967K +51,577 +17%
Two Sigma Advisers
19
Two Sigma Advisers
New York
$6.61M +$2.09M +111,329 +45%
Prudential Financial
20
Prudential Financial
New Jersey
$6.56M -$3.29M -175,285 -33%
Invesco
21
Invesco
Georgia
$6.19M +$474K +25,259 +8%
Allianz Asset Management
22
Allianz Asset Management
Germany
$6.18M +$677K +36,073 +12%
Bank of Montreal
23
Bank of Montreal
Ontario, Canada
$5.42M
Renaissance Technologies
24
Renaissance Technologies
New York
$4.37M +$1.25M +66,900 +40%
Bank of New York Mellon
25
Bank of New York Mellon
New York
$4.27M -$51.8K -2,760 -1%

MTGE Hedge Fund Activity: Q4 2017 in Review

132 of the 4,409 institutional investors tracked by Wall St. Rank reported a position in MTGE Investment Corp. Common Stock (MTGE) for Q4 2017, worth a combined $601M — down 9.1% from $662M a quarter earlier.

Buyers outnumbered sellers: 30 funds opened new MTGE positions and 18 closed out — a net gain of 12 holders — while 37 added to existing stakes and 45 trimmed.

The largest buyer was Wolverine Asset Management, adding an estimated $8.1M. The largest seller was Wellington Management Group, cutting an estimated $14.3M.

  • 132 institutional investors held MTGE Investment Corp. Common Stock (MTGE) as of Q4 2017, up from 120 in Q3 2017.
  • Funds reported $601M of MTGE Investment Corp. Common Stock stock for Q4 2017, down 9.1% quarter-over-quarter.
  • 30 funds opened new MTGE Investment Corp. Common Stock positions in Q4 2017 and 18 closed out, a net change of +12 holders.
  • The largest MTGE Investment Corp. Common Stock buyer in Q4 2017 was Wolverine Asset Management, an estimated $8.1M added.
  • The largest MTGE Investment Corp. Common Stock seller in Q4 2017 was Wellington Management Group, an estimated $14.3M sold.

Based on aggregated 13F filings for Q4 2017.