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MTGE

MTGE Investment Corp. Common Stock
MTGE

Delisted

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

136 hedge funds and large institutions have $572M invested in MTGE Investment Corp. Common Stock in 2018 Q1 according to their latest regulatory filings, with 16 funds opening new positions, 36 increasing their positions, 59 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed

33% more first-time investments, than exits

New positions opened: 16 | Existing positions closed: 12

3% more funds holding

Funds holding: 132136 (+4)

5% less capital invested

Capital invested by funds: $601M → $572M (-$29.2M)

39% less repeat investments, than reductions

Existing positions increased: 36 | Existing positions reduced: 59

100% less funds holding in top 10

Funds holding in top 10: 10 (-1)

Holders
136
Holders Change
+4
Holders Change %
+3.03%
% of All Funds
3.12%
Holding in Top 10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
New
16
Increased
36
Reduced
59
Closed
12
Calls
$224K
Puts
Net Calls
+$224K
Net Calls Change
+$235K
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$73.1M -$2.23M -125,920 -3%
Vanguard Group
2
Vanguard Group
Pennsylvania
$68.8M -$630K -35,625 -0.9%
Wellington Management Group
3
Wellington Management Group
Massachusetts
$41M +$3.77M +213,457 +10%
SOMRS
4
State of Michigan Retirement System
Michigan
$39.4M +$38.9M +2,200,000 New
Millennium Management
5
Millennium Management
New York
$26.5M -$9.75M -551,621 -27%
Citigroup
6
Citigroup
New York
$25.7M -$4.67M -264,140 -16%
State Street
7
State Street
Massachusetts
$23.5M -$47.9K -2,711 -0.2%
AFG
8
American Financial Group
Ohio
$22.1M
LSV Asset Management
9
LSV Asset Management
Illinois
$21.8M +$2.68M +151,800 +14%
UBS Group
10
UBS Group
Switzerland
$20.6M -$7.26M -410,546 -26%
GXMC
11
Global X Management Company
New York
$20.1M -$2.45M -138,400 -11%
WAM
12
Wolverine Asset Management
Illinois
$15.4M -$4.51M -255,177 -23%
Boston Partners
13
Boston Partners
Massachusetts
$12.8M -$415K -23,501 -3%
Northern Trust
14
Northern Trust
Illinois
$10.1M +$305K +17,261 +3%
Prudential Financial
15
Prudential Financial
New Jersey
$9.45M +$3.07M +173,600 +49%
Geode Capital Management
16
Geode Capital Management
Massachusetts
$7.86M +$145K +8,219 +2%
Allianz Asset Management
17
Allianz Asset Management
Germany
$6.4M +$416K +23,517 +7%
Wells Fargo
18
Wells Fargo
California
$6.08M -$2.03M -114,643 -25%
Two Sigma Advisers
19
Two Sigma Advisers
New York
$5.6M -$785K -44,429 -12%
Invesco
20
Invesco
Georgia
$5.38M -$595K -33,636 -10%
GLA
21
Great Lakes Advisors
Illinois
$5.33M +$1.53M +86,651 +41%
Morgan Stanley
22
Morgan Stanley
New York
$4.78M -$2.06M -116,332 -30%
Bank of Montreal
23
Bank of Montreal
Ontario, Canada
$4.42M -$818K -46,300 -16%
Bank of New York Mellon
24
Bank of New York Mellon
New York
$4.21M +$78K +4,413 +2%
Charles Schwab
25
Charles Schwab
California
$4.21M +$214K +12,129 +5%

MTGE Hedge Fund Activity: Q1 2018 in Review

136 of the 4,363 institutional investors tracked by Wall St. Rank reported a position in MTGE Investment Corp. Common Stock (MTGE) for Q1 2018, worth a combined $572M — down 4.9% from $601M a quarter earlier.

Buyers outnumbered sellers: 16 funds opened new MTGE positions and 12 closed out — a net gain of 4 holders — while 36 added to existing stakes and 59 trimmed.

The largest buyer was State of Michigan Retirement System, opening a new position worth an estimated $38.9M. The largest seller was Millennium Management, cutting an estimated $9.75M.

  • 136 institutional investors held MTGE Investment Corp. Common Stock (MTGE) as of Q1 2018, up from 132 in Q4 2017.
  • Funds reported $572M of MTGE Investment Corp. Common Stock stock for Q1 2018, down 4.9% quarter-over-quarter.
  • 16 funds opened new MTGE Investment Corp. Common Stock positions in Q1 2018 and 12 closed out, a net change of +4 holders.
  • The largest MTGE Investment Corp. Common Stock buyer in Q1 2018 was State of Michigan Retirement System, an estimated $38.9M added.
  • The largest MTGE Investment Corp. Common Stock seller in Q1 2018 was Millennium Management, an estimated $9.75M sold.

Based on aggregated 13F filings for Q1 2018.