AG MTG INVT TR INC MITT
COM NEW · REIT · CUSIP 001228501
- SectorReal estate
- IndustryReal Estate Investment Trusts
- HeadquartersNew York, NY
- FilingsSEC EDGAR
* Summed across managers. Shares that two managers' reports both contain – a subsidiary's holdings that its parent's report includes too, or a sub-adviser's in its client's – are counted once. Holder counts are more reliable. Implied quarter-end price ≈ $6.11. Options: 5 managers hold calls ($305.8k notional), 3 hold puts ($245.6k).
Trends to Q1 2024
Institutional holders
Managers reporting a position, each quarter
Numbers
| Quarter | Holders |
|---|---|
| Q3 2022 | 50 |
| Q4 2022 | 48 |
| Q1 2023 | 48 |
| Q2 2023 | 50 |
| Q3 2023 | 59 |
| Q4 2023 | 76 |
| Q1 2024 | 79 |
Buyers vs sellers
Managers adding to or starting a position, vs cutting or selling out
Numbers
| Quarter | Bought or added | Cut or sold out |
|---|---|---|
| Q4 2022 | 11 | 26 |
| Q1 2023 | 21 | 19 |
| Q2 2023 | 14 | 23 |
| Q3 2023 | 27 | 19 |
| Q4 2023 | 52 | 18 |
| Q1 2024 | 49 | 28 |
Calls vs puts
Options held, notional value, last 4 quarters. P/C = puts ÷ calls
Numbers
| Quarter | Calls | Puts | P/C |
|---|---|---|---|
| Q2 2023 | $145.3k | $3.2m | 22.21 |
| Q3 2023 | $3.7m | $3.0m | 0.80 |
| Q4 2023 | $4.5m | $190.5k | 0.04 |
| Q1 2024 | $305.8k | $245.6k | 0.80 |
Biggest buyers
| MILLENNIUM MANAGEMENT LLC | Added | +616.2k |
| Northern Right Capital Management, L.P. | Added | +238.7k |
| GOLDMAN SACHS GROUP INC | Added | +195.0k |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | Added | +169.4k |
| MORGAN STANLEY | Added | +163.8k |
| JPMORGAN CHASE & CO | Added | +140.9k |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | Added | +137.8k |
| Janney Montgomery Scott LLC | New | +115.0k |
| RENAISSANCE TECHNOLOGIES LLC | Added | +94.0k |
| CITIGROUP INC | Added | +91.6k |
Biggest sellers
| Beach Point Capital Management LP | Sold out | -575.2k |
| VANGUARD GROUP INC | Reduced | -333.9k |
| BlackRock Inc. | Reduced | -116.7k |
| GSA CAPITAL PARTNERS LLP | Sold out | -97.5k |
| 683 Capital Management, LLC | Sold out | -33.0k |
| ExodusPoint Capital Management, LP | Reduced | -27.1k |
| BARCLAYS PLC | Sold out | -22.5k |
| NAPA WEALTH MANAGEMENT | Sold out | -15.2k |
| Invesco Ltd. | Reduced | -15.0k |
| DENALI ADVISORS LLC | Sold out | -14.8k |
Biggest calls
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | Reduced | $190.9k31.2k shares |
| GROUP ONE TRADING LLC | Reduced | $62.4k10.2k shares |
| CITADEL ADVISORS LLC | Reduced | $51.4k8.4k shares |
| SIMPLEX TRADING, LLC | Reduced | $1.0k200 shares |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | Unchanged | $00 shares |
Biggest puts
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | New | $134.6k22.0k shares |
| Zurcher Kantonalbank (Zurich Cantonalbank) | New | $110.9k1.7k shares |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | Unchanged | $00 shares |
Options at notional value: the value of the shares the contracts control, as filers report them, not what the options cost. Not included in the holders, shares or buying above.
Major shareholders (over 5%)
Anyone who owns more than 5% of a class of the company's shares has to say so: on Schedule 13D if they may try to influence or control the company, on 13G if they're a passive investor, and update it as the stake changes. Each holder's latest filing, from 19 Dec 2024 on; percentages are of the share class, as the holder worked them out.
| Holder | Stake |
|---|---|
| BlackRock, Inc. 13G · institution filed 2025-02-05 | 8.3% |
Fell to 5% or below in the last year: VANGUARD GROUP INC (0.0%, 2026-03-27), TPG GP A, LLC (4.6%, 2026-02-20)
Insider purchases and sales in Q1 2024
Shares bought or sold by the company's own officers, directors and 10% owners, in the open market or privately, as they reported to the SEC on Form 4 (due within two business days of the trade). Grants, option exercises, shares withheld for tax and gifts aren't included.
Officers and directors buying vs selling
Number of people, by quarter (10% owners not included)
Numbers
| Quarter | Buying | Bought | Selling | Sold | Sold under a plan |
|---|---|---|---|---|---|
| Q2 2022 | 1 | $222.6k | 0 | — | — |
| Q3 2022 | 1 | $59.3k | 0 | — | — |
| Q4 2022 | 0 | — | 0 | — | — |
| Q1 2023 | 0 | — | 0 | — | — |
| Q2 2023 | 0 | — | 0 | — | — |
| Q3 2023 | 0 | — | 0 | — | — |
| Q4 2023 | 0 | — | 0 | — | — |
| Q1 2024 | 2 | $330.1k | 0 | — | — |
| Date | Insider | Trade | Value |
|---|---|---|---|
| 2024-02-28 | Quateman Lisa G Director · By Living Trust | Bought | $24.1k4.0k shares |
| 2024-02-23 | Durkin Thomas CEO and President, director | Bought | $306.0k50.0k shares |
Their holding: how much the trade added to or took from the insider's holding (direct, or the trust or fund named). The same trade is sometimes reported by more than one insider, such as a fund and the director who represents it; totals count it once. A value is left blank where the reported price is far from the market price (usually a typo).
Holders, Q1 2024
| Manager | Shares | Change |
|---|---|---|
| VANGUARD GROUP INC 0.00% of their portfolio | 1.2m $7.3m | Reduced -333.9k |
| Northern Right Capital Management, L.P. 1.82% of their portfolio | 823.7k $5.0m | Added +238.7k |
| MILLENNIUM MANAGEMENT LLC 0.00% of their portfolio | 666.1k $4.1m | Added +616.2k |
| BlackRock Inc. 0.00% of their portfolio | 514.2k $3.1m | Reduced -116.7k |
| RENAISSANCE TECHNOLOGIES LLC 0.00% of their portfolio | 415.7k $2.5m | Added +94.0k |
| JACOBS ASSET MANAGEMENT, LLC 1.60% of their portfolio | 340.8k $2.1m | Added +19.9k |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.00% of their portfolio | 288.7k $1.8m | Added +137.8k |
| ANGELO GORDON & CO., L.P. 0.64% of their portfolio | 288.3k $1.8m | Unchanged |
| GEODE CAPITAL MANAGEMENT, LLC 0.00% of their portfolio | 280.2k $1.7m | Reduced -12.2k |
| TWO SIGMA INVESTMENTS, LP 0.00% of their portfolio | 275.8k $1.7m | Added +47.7k |
| GOLDMAN SACHS GROUP INC 0.00% of their portfolio | 268.8k $1.6m | Added +195.0k |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP 0.00% of their portfolio | 264.7k $1.6m | Added +169.4k |
| MORGAN STANLEY 0.00% of their portfolio | 226.6k $1.4m | Added +163.8k |
| AlphaCentric Advisors LLC 0.77% of their portfolio | 208.9k $1.3m | Unchanged |
| TWO SIGMA ADVISERS, LP 0.00% of their portfolio | 206.3k $1.3m | Added +82.9k |
| JPMORGAN CHASE & CO 0.00% of their portfolio | 198.4k $1.2m | Added +140.9k |
| JANE STREET GROUP, LLC 0.00% of their portfolio | 183.5k $1.1m | Added +73.9k |
| WOLVERINE ASSET MANAGEMENT LLC 0.02% of their portfolio | 132.3k $809.4k | Reduced -110 |
| Raymond James Financial Services Advisors, Inc. 0.00% of their portfolio | 122.5k $749.5k | Added +86.1k |
| STATE STREET CORP 0.00% of their portfolio | 120.6k $759.8k | Added +3.1k |
| Janney Montgomery Scott LLC 0.00% of their portfolio | 115.0k $704.0k | New |
| CITIGROUP INC 0.00% of their portfolio | 112.2k $686.8k | Added +91.6k |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC 0.01% of their portfolio | 104.1k $637.3k | Added +18.2k |
| Qube Research & Technologies Ltd 0.00% of their portfolio | 81.8k $500.6k | Added +50.1k |
| Bank of New York Mellon Corp 0.00% of their portfolio | 79.7k $487.9k | Added +62.1k |
| NORTHERN TRUST CORP 0.00% of their portfolio | 78.4k $479.8k | Reduced -3.2k |
| HRT FINANCIAL LP 0.00% of their portfolio | 76.3k $467.0k | New |
| Jump Financial, LLC 0.01% of their portfolio | 71.0k $434.4k | Added +26.9k |
| MARSHALL WACE, LLP 0.00% of their portfolio | 69.3k $424.0k | Added +26.7k |
| Invesco Ltd. 0.00% of their portfolio | 67.9k $415.6k | Reduced -15.0k |
| Zurcher Kantonalbank (Zurich Cantonalbank) 0.00% of their portfolio | 66.5k $332.9k | New |
| Connor, Clark & Lunn Investment Management Ltd. 0.00% of their portfolio | 55.9k $342.3k | Added +24.1k |
| Balyasny Asset Management L.P. 0.00% of their portfolio | 54.9k $336.1k | Added +17.6k |
| EMG Holdings, L.P. 0.31% of their portfolio | 47.8k $292.8k | Unchanged |
| Schonfeld Strategic Advisors LLC 0.00% of their portfolio | 46.3k $283.6k | Added +28.4k |
| Brevan Howard Capital Management LP 0.02% of their portfolio | 38.4k $235.2k | New |
| &PARTNERS 0.03% of their portfolio | 35.8k $218.8k | Unchanged |
| PRICE T ROWE ASSOCIATES INC /MD/ 0.00% of their portfolio | 34.5k $212.0k | Unchanged |
| Squarepoint Ops LLC 0.00% of their portfolio | 31.0k $189.6k | New |
| Point72 Asia (Singapore) Pte. Ltd. 0.05% of their portfolio | 30.6k $187.0k | New |
| Baird Financial Group, Inc. 0.00% of their portfolio | 29.1k $178.3k | New |
| Cubist Systematic Strategies, LLC 0.00% of their portfolio | 26.7k $163.2k | New |
| OMERS ADMINISTRATION Corp 0.00% of their portfolio | 25.4k $155.4k | New |
| Y-Intercept (Hong Kong) Ltd 0.01% of their portfolio | 23.9k $146.4k | Added +9.3k |
| D. E. Shaw & Co., Inc. 0.00% of their portfolio | 23.1k $141.6k | Reduced -666 |
| TRANSCEND CAPITAL ADVISORS, LLC 0.01% of their portfolio | 19.8k $121.2k | Reduced -8.0k |
| ExodusPoint Capital Management, LP 0.00% of their portfolio | 18.7k $114.0k | Reduced -27.1k |
| Naviter Wealth, LLC 0.02% of their portfolio | 16.9k $106.8k | Added +4.0k |
| Jefferies Financial Group Inc. 0.00% of their portfolio | 15.6k $95.5k | New |
| OSAIC HOLDINGS, INC. 0.00% of their portfolio | 15.4k $94.1k | Added +44 |
| MGO ONE SEVEN LLC 0.00% of their portfolio | 15.2k $93.0k | Added +1 |
| BANK OF AMERICA CORP /DE/ 0.00% of their portfolio | 15.1k $92.5k | Reduced -5.1k |
| ENVESTNET ASSET MANAGEMENT INC 0.00% of their portfolio | 14.9k $91.4k | New |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC 0.00% of their portfolio | 14.0k $85.4k | Unchanged |
| Allworth Financial LP 0.00% of their portfolio | 13.8k $84.3k | Added +111 |
| Tower Research Capital LLC (TRC) 0.00% of their portfolio | 12.0k $73.7k | Added +10.0k |
| INDEPENDENT FINANCIAL GROUP, LLC 0.00% of their portfolio | 10.8k $66.3k | Reduced -313 |
| UBS Group AG 0.00% of their portfolio | 10.5k $64.5k | Reduced -51 |
| NISA INVESTMENT ADVISORS, LLC 0.00% of their portfolio | 10.1k $63.4k | Unchanged |
| ML & R WEALTH MANAGEMENT LLC 0.01% of their portfolio | 10.0k $61.2k | Unchanged |
| CITADEL ADVISORS LLC 0.00% of their portfolio | 7.3k $44.8k | New |
| NATIONAL BANK OF CANADA /FI/ 0.00% of their portfolio | 5.0k $34.0k | Unchanged |
| Quarry LP 0.01% of their portfolio | 3.2k $19.6k | New |
| ROYAL BANK OF CANADA 0.00% of their portfolio | 2.0k $12.0k | Reduced -13.5k |
| US BANCORP \DE\ 0.00% of their portfolio | 1.5k $9.3k | Unchanged |
| WELLS FARGO & COMPANY/MN 0.00% of their portfolio | 1.1k $6.8k | Added +90 |
| Federation des caisses Desjardins du Quebec 0.00% of their portfolio | 958 $5.9k | Unchanged |
| FEDERATED HERMES, INC. 0.00% of their portfolio | 930 $5.7k | New |
| MACQUARIE GROUP LTD 0.00% of their portfolio | 865 $5 | New |
| GABLES CAPITAL MANAGEMENT INC. 0.00% of their portfolio | 849 $5.2k | Unchanged |
| RHUMBLINE ADVISERS 0.00% of their portfolio | 703 $4.3k | Unchanged |
| Global Retirement Partners, LLC 0.00% of their portfolio | 666 $4.1k | Unchanged |
| Cornerstone Planning Group LLC 0.00% of their portfolio | 539 $3.4k | New |
| Geneos Wealth Management Inc. 0.00% of their portfolio | 366 $2.2k | Unchanged |
| FMR LLC 0.00% of their portfolio | 216 $1.3k | Added +17 |
| NFSG Corp 0.00% of their portfolio | 166 $1.0k | New |
| Pacific Capital Wealth Advisors, Inc. 0.00% of their portfolio | 100 $612 | Unchanged |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. 0.00% of their portfolio | 0 $0 | Unchanged |
| Gradient Investments LLC 0.00% of their portfolio | 0 $2 | New |