MTGE

MTGE Investment Corp. Common Stock
MTGE

Delisted

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

130 hedge funds and large institutions have $691M invested in MTGE Investment Corp. Common Stock in 2018 Q2 according to their latest regulatory filings, with 35 funds opening new positions, 31 increasing their positions, 39 reducing their positions, and 40 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
130
Holders Change
-6
Holders Change %
-4.41%
% of All Funds
2.98%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
35
Increased
31
Reduced
39
Closed
40
Calls
Puts
$20K
Net Calls
-$20K
Net Calls Change
-$244K
Name Holding Trade Value Shares
Change
Shares
Change %
BlackRock
1
BlackRock
New York
$79.3M -$719K -36,688 -0.9%
Vanguard Group
2
Vanguard Group
Pennsylvania
$76.6M +$1.36M +69,450 +2%
Citigroup
3
Citigroup
New York
$45.6M +$17.4M +888,498 +62%
SOMRS
4
State of Michigan Retirement System
Michigan
$43.1M
Wellington Management Group
5
Wellington Management Group
Massachusetts
$42.2M -$2.62M -133,876 -6%
CS
6
Credit Suisse
Switzerland
$33.8M +$32.9M +1,678,707 +3,862%
MF
7
Magnetar Financial
Illinois
$28.2M +$28.2M +1,437,795 New
UBS Group
8
UBS Group
Switzerland
$27.8M +$5.24M +267,508 +23%
LSV Asset Management
9
LSV Asset Management
Illinois
$26.4M +$2.49M +127,131 +10%
GXMC
10
Global X Management Company
New York
$22.9M +$893K +45,575 +4%
State Street
11
State Street
Massachusetts
$22.1M -$3.6M -183,756 -14%
WAM
12
Weiss Asset Management
Massachusetts
$16.1M +$16.1M +819,384 New
Northern Trust
13
Northern Trust
Illinois
$10.7M -$443K -22,628 -4%
WIC
14
Water Island Capital
New York
$10.1M +$10.1M +516,150 New
Morgan Stanley
15
Morgan Stanley
New York
$9.6M +$4.36M +222,544 +83%
Geode Capital Management
16
Geode Capital Management
Massachusetts
$8.95M +$340K +17,333 +4%
Walleye Trading
17
Walleye Trading
New York
$8.6M +$8.6M +438,569 New
AA
18
AQR Arbitrage
Connecticut
$8.44M +$8.44M +430,699 New
MSU
19
Mizuho Securities USA
New York
$7.72M +$7.72M +394,008 New
HCMT
20
Highland Capital Management (Texas)
Texas
$7.02M +$7.02M +358,134 New
Prudential Financial
21
Prudential Financial
New Jersey
$6.9M -$3.45M -175,800 -33%
VOAM
22
Vertex One Asset Management
British Columbia, Canada
$6.9M +$6.9M +352,018 New
Allianz Asset Management
23
Allianz Asset Management
Germany
$6.72M -$288K -14,673 -4%
GLA
24
Great Lakes Advisors
Illinois
$5.9M +$65.3K +3,331 +1%
AGM
25
Alpine Global Management
New York
$5.44M +$5.44M +277,500 New