Vault-13

AG MTG INVT TR INC MITT

COM NEW · REIT · CUSIP 001228501

79 institutional holders +3 vs Q4 2023
8,692,0178.7m shares reported held*
$53.1mreported value*
18 new 31 added 13 reduced 15 sold out net bought ≈ $9.5m (+1.6m shares)

* 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

050100Q3 22: 50Q4 22: 48Q1 23: 48Q2 23: 50Q3 23: 59Q4 23: 76Q1 24: 7979Q3 22Q1 23Q3 23Q1 24
Numbers
QuarterHolders
Q3 202250
Q4 202248
Q1 202348
Q2 202350
Q3 202359
Q4 202376
Q1 202479

Buyers vs sellers

Managers adding to or starting a position, vs cutting or selling out

Bought or addedCut or sold out
1000100Q4 22: 11 bought or addedQ4 22: 26 cut or sold outQ4 22Q1 23: 21 bought or addedQ1 23: 19 cut or sold outQ1 23Q2 23: 14 bought or addedQ2 23: 23 cut or sold outQ2 23Q3 23: 27 bought or addedQ3 23: 19 cut or sold outQ3 23Q4 23: 52 bought or addedQ4 23: 18 cut or sold outQ4 23Q1 24: 49 bought or addedQ1 24: 28 cut or sold outQ1 24
Numbers
QuarterBought or addedCut or sold out
Q4 20221126
Q1 20232119
Q2 20231423
Q3 20232719
Q4 20235218
Q1 20244928

Calls vs puts

Options held, notional value, last 4 quarters. P/C = puts ÷ calls

CallsPuts
$0$2m$4m$6mQ2 23 calls: $145.3kQ2 23 puts: $3.2mQ2 23P/C 22.21Q3 23 calls: $3.7mQ3 23 puts: $3.0mQ3 23P/C 0.80Q4 23 calls: $4.5mQ4 23 puts: $190.5kQ4 23P/C 0.04Q1 24 calls: $305.8kQ1 24 puts: $245.6kQ1 24P/C 0.80
Numbers
QuarterCallsPutsP/C
Q2 2023$145.3k$3.2m22.21
Q3 2023$3.7m$3.0m0.80
Q4 2023$4.5m$190.5k0.04
Q1 2024$305.8k$245.6k0.80

Biggest buyers

MILLENNIUM MANAGEMENT LLC Added +616,224+616.2k
Northern Right Capital Management, L.P. Added +238,688+238.7k
GOLDMAN SACHS GROUP INC Added +195,030+195.0k
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP Added +169,391+169.4k
MORGAN STANLEY Added +163,820+163.8k
JPMORGAN CHASE & CO Added +140,950+140.9k
SUSQUEHANNA INTERNATIONAL GROUP, LLP Added +137,796+137.8k
Janney Montgomery Scott LLC New +115,018+115.0k
RENAISSANCE TECHNOLOGIES LLC Added +94,023+94.0k
CITIGROUP INC Added +91,622+91.6k

Biggest sellers

Beach Point Capital Management LP Sold out -575,199-575.2k
VANGUARD GROUP INC Reduced -333,867-333.9k
BlackRock Inc. Reduced -116,651-116.7k
GSA CAPITAL PARTNERS LLP Sold out -97,470-97.5k
683 Capital Management, LLC Sold out -33,029-33.0k
ExodusPoint Capital Management, LP Reduced -27,060-27.1k
BARCLAYS PLC Sold out -22,507-22.5k
NAPA WEALTH MANAGEMENT Sold out -15,175-15.2k
Invesco Ltd. Reduced -14,964-15.0k
DENALI ADVISORS LLC Sold out -14,800-14.8k

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

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.

HolderStakeChangeShares Last filed
BlackRock, Inc. 13G · institution filed 2025-02-05 8.3% 2.4m≈ $19.3m 2025-02-05

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)

BuyingSelling
202Q2 22: 1 buyingQ2 22: 0 sellingQ3 22: 1 buyingQ3 22: 0 sellingQ3 22Q4 22: 0 buyingQ4 22: 0 sellingQ1 23: 0 buyingQ1 23: 0 sellingQ1 23Q2 23: 0 buyingQ2 23: 0 sellingQ3 23: 0 buyingQ3 23: 0 sellingQ3 23Q4 23: 0 buyingQ4 23: 0 sellingQ1 24: 2 buyingQ1 24: 0 sellingQ1 24
Numbers
QuarterBuyingBoughtSellingSoldSold under a plan
Q2 20221$222.6k0——
Q3 20221$59.3k0——
Q4 20220—0——
Q1 20230—0——
Q2 20230—0——
Q3 20230—0——
Q4 20230—0——
Q1 20242$330.1k0——
DateInsiderTradeSharesPrice ValueTheir holding
2024-02-28 Quateman Lisa G Director · By Living Trust Bought 4,000 $6.03 $24.1k4.0k shares +19%
2024-02-23 Durkin Thomas CEO and President, director Bought 50,000 $6.12 $306.0k50.0k shares +16%

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

#ManagerLocationShares Value% of their portfolioChangeShares change
1 VANGUARD GROUP INC 0.00% of their portfolio Valley Forge, PA 1,200,7621.2m $7.3m $7.3m 0.00% Reduced -333.9k -333,867
2 Northern Right Capital Management, L.P. 1.82% of their portfolio DARIEN, CT 823,672823.7k $5.0m $5.0m 1.82% Added +238.7k +238,688
3 MILLENNIUM MANAGEMENT LLC 0.00% of their portfolio NEW YORK, NY 666,140666.1k $4.1m $4.1m 0.00% Added +616.2k +616,224
4 BlackRock Inc. 0.00% of their portfolio New York, NY 514,242514.2k $3.1m $3.1m 0.00% Reduced -116.7k -116,651
5 RENAISSANCE TECHNOLOGIES LLC 0.00% of their portfolio NEW YORK, NY 415,663415.7k $2.5m $2.5m 0.00% Added +94.0k +94,023
6 JACOBS ASSET MANAGEMENT, LLC 1.60% of their portfolio NEW YORK, NY 340,821340.8k $2.1m $2.1m 1.60% Added +19.9k +19,944
7 SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.00% of their portfolio BALA CYNWYD, PA 288,669288.7k $1.8m $1.8m 0.00% Added +137.8k +137,796
8 ANGELO GORDON & CO., L.P. 0.64% of their portfolio NEW YORK, NY 288,290288.3k $1.8m $1.8m 0.64% Unchanged
9 GEODE CAPITAL MANAGEMENT, LLC 0.00% of their portfolio BOSTON, MA 280,238280.2k $1.7m $1.7m 0.00% Reduced -12.2k -12,243
10 TWO SIGMA INVESTMENTS, LP 0.00% of their portfolio NEW YORK, NY 275,767275.8k $1.7m $1.7m 0.00% Added +47.7k +47,699
11 GOLDMAN SACHS GROUP INC 0.00% of their portfolio NEW YORK, NY 268,835268.8k $1.6m $1.6m 0.00% Added +195.0k +195,030
12 ARROWSTREET CAPITAL, LIMITED PARTNERSHIP 0.00% of their portfolio BOSTON, MA 264,729264.7k $1.6m $1.6m 0.00% Added +169.4k +169,391
13 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 226,626226.6k $1.4m $1.4m 0.00% Added +163.8k +163,820
14 AlphaCentric Advisors LLC 0.77% of their portfolio SAN JUAN, PR 208,879208.9k $1.3m $1.3m 0.77% Unchanged
15 TWO SIGMA ADVISERS, LP 0.00% of their portfolio NEW YORK, NY 206,350206.3k $1.3m $1.3m 0.00% Added +82.9k +82,900
16 JPMORGAN CHASE & CO 0.00% of their portfolio NEW YORK, NY 198,360198.4k $1.2m $1.2m 0.00% Added +140.9k +140,950
17 JANE STREET GROUP, LLC 0.00% of their portfolio NEW YORK, NY 183,503183.5k $1.1m $1.1m 0.00% Added +73.9k +73,870
18 WOLVERINE ASSET MANAGEMENT LLC 0.02% of their portfolio CHICAGO, IL 132,259132.3k $809.4k $809.4k 0.02% Reduced -110 -110
19 Raymond James Financial Services Advisors, Inc. 0.00% of their portfolio ST. PETERSBURG, FL 122,468122.5k $749.5k $749.5k 0.00% Added +86.1k +86,104
20 STATE STREET CORP 0.00% of their portfolio BOSTON, MA 120,605120.6k $759.8k $759.8k 0.00% Added +3.1k +3,100
21 Janney Montgomery Scott LLC 0.00% of their portfolio PHILADELPHIA, PA 115,018115.0k $704.0k $704.0k 0.00% New
22 CITIGROUP INC 0.00% of their portfolio NEW YORK, NY 112,216112.2k $686.8k $686.8k 0.00% Added +91.6k +91,622
23 BRIDGEWAY CAPITAL MANAGEMENT, LLC 0.01% of their portfolio HOUSTON, TX 104,126104.1k $637.3k $637.3k 0.01% Added +18.2k +18,200
24 Qube Research & Technologies Ltd 0.00% of their portfolio LONDON, X0 81,79781.8k $500.6k $500.6k 0.00% Added +50.1k +50,143
25 Bank of New York Mellon Corp 0.00% of their portfolio NEW YORK, NY 79,71779.7k $487.9k $487.9k 0.00% Added +62.1k +62,135
26 NORTHERN TRUST CORP 0.00% of their portfolio CHICAGO, IL 78,39178.4k $479.8k $479.8k 0.00% Reduced -3.2k -3,201
27 HRT FINANCIAL LP 0.00% of their portfolio NEW YORK, NY 76,34476.3k $467.0k $467.0k 0.00% New
28 Jump Financial, LLC 0.01% of their portfolio Chicago, IL 70,98271.0k $434.4k $434.4k 0.01% Added +26.9k +26,936
29 MARSHALL WACE, LLP 0.00% of their portfolio LONDON, X0 69,27369.3k $424.0k $424.0k 0.00% Added +26.7k +26,696
30 Invesco Ltd. 0.00% of their portfolio ATLANTA, GA 67,91667.9k $415.6k $415.6k 0.00% Reduced -15.0k -14,964
31 Zurcher Kantonalbank (Zurich Cantonalbank) 0.00% of their portfolio ZURICH, V8 66,47266.5k $332.9k $332.9k 0.00% New
32 Connor, Clark & Lunn Investment Management Ltd. 0.00% of their portfolio VANCOUVER, A1 55,93355.9k $342.3k $342.3k 0.00% Added +24.1k +24,096
33 Balyasny Asset Management L.P. 0.00% of their portfolio Chicago, IL 54,91354.9k $336.1k $336.1k 0.00% Added +17.6k +17,552
34 EMG Holdings, L.P. 0.31% of their portfolio OLD GREENWICH, CT 47,84647.8k $292.8k $292.8k 0.31% Unchanged
35 Schonfeld Strategic Advisors LLC 0.00% of their portfolio NEW YORK, NY 46,33546.3k $283.6k $283.6k 0.00% Added +28.4k +28,404
36 Brevan Howard Capital Management LP 0.02% of their portfolio ST. HELIER, Y9 38,42638.4k $235.2k $235.2k 0.02% New
37 &PARTNERS 0.03% of their portfolio NASHVILLE, TN 35,75035.8k $218.8k $218.8k 0.03% Unchanged
38 PRICE T ROWE ASSOCIATES INC /MD/ 0.00% of their portfolio BALTIMORE, MD 34,50034.5k $212.0k $212.0k 0.00% Unchanged
39 Squarepoint Ops LLC 0.00% of their portfolio NEW YORK, NY 30,98531.0k $189.6k $189.6k 0.00% New
40 Point72 Asia (Singapore) Pte. Ltd. 0.05% of their portfolio SINGAPORE, U0 30,55430.6k $187.0k $187.0k 0.05% New
41 Baird Financial Group, Inc. 0.00% of their portfolio MILWAUKEE, WI 29,13429.1k $178.3k $178.3k 0.00% New
42 Cubist Systematic Strategies, LLC 0.00% of their portfolio STAMFORD, CT 26,67026.7k $163.2k $163.2k 0.00% New
43 OMERS ADMINISTRATION Corp 0.00% of their portfolio TORONTO, A6 25,40025.4k $155.4k $155.4k 0.00% New
44 Y-Intercept (Hong Kong) Ltd 0.01% of their portfolio HONG KONG, K3 23,92623.9k $146.4k $146.4k 0.01% Added +9.3k +9,257
45 D. E. Shaw & Co., Inc. 0.00% of their portfolio New York, NY 23,13123.1k $141.6k $141.6k 0.00% Reduced -666 -666
46 TRANSCEND CAPITAL ADVISORS, LLC 0.01% of their portfolio MADISON, NJ 19,80019.8k $121.2k $121.2k 0.01% Reduced -8.0k -8,000
47 ExodusPoint Capital Management, LP 0.00% of their portfolio NEW YORK, NY 18,66518.7k $114.0k $114.0k 0.00% Reduced -27.1k -27,060
48 Naviter Wealth, LLC 0.02% of their portfolio LITTLE ROCK, AR 16,94716.9k $106.8k $106.8k 0.02% Added +4.0k +4,000
49 Jefferies Financial Group Inc. 0.00% of their portfolio NEW YORK, NY 15,60015.6k $95.5k $95.5k 0.00% New
50 OSAIC HOLDINGS, INC. 0.00% of their portfolio SCOTTSDALE, AZ 15,37515.4k $94.1k $94.1k 0.00% Added +44 +44
51 MGO ONE SEVEN LLC 0.00% of their portfolio Beachwood, OH 15,19015.2k $93.0k $93.0k 0.00% Added +1 +1
52 BANK OF AMERICA CORP /DE/ 0.00% of their portfolio CHARLOTTE, NC 15,11415.1k $92.5k $92.5k 0.00% Reduced -5.1k -5,115
53 ENVESTNET ASSET MANAGEMENT INC 0.00% of their portfolio Berwyn, PA 14,93914.9k $91.4k $91.4k 0.00% New
54 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 0.00% of their portfolio SAN FRANCISCO, CA 13,95814.0k $85.4k $85.4k 0.00% Unchanged
55 Allworth Financial LP 0.00% of their portfolio FOLSOM, CA 13,77513.8k $84.3k $84.3k 0.00% Added +111 +111
56 Tower Research Capital LLC (TRC) 0.00% of their portfolio NEW YORK, NY 12,04712.0k $73.7k $73.7k 0.00% Added +10.0k +9,956
57 INDEPENDENT FINANCIAL GROUP, LLC 0.00% of their portfolio SAN DIEGO, CA 10,83910.8k $66.3k $66.3k 0.00% Reduced -313 -313
58 UBS Group AG 0.00% of their portfolio ZURICH, V8 10,53510.5k $64.5k $64.5k 0.00% Reduced -51 -51
59 NISA INVESTMENT ADVISORS, LLC 0.00% of their portfolio ST. LOUIS, MO 10,06910.1k $63.4k $63.4k 0.00% Unchanged
60 ML & R WEALTH MANAGEMENT LLC 0.01% of their portfolio AUSTIN, TX 10,00010.0k $61.2k $61.2k 0.01% Unchanged
61 CITADEL ADVISORS LLC 0.00% of their portfolio MIAMI, FL 7,3287.3k $44.8k $44.8k 0.00% New
62 NATIONAL BANK OF CANADA /FI/ 0.00% of their portfolio MONTREAL, A8 5,0005.0k $34.0k $34.0k 0.00% Unchanged
63 Quarry LP 0.01% of their portfolio NEW YORK, NY 3,2033.2k $19.6k $19.6k 0.01% New
64 ROYAL BANK OF CANADA 0.00% of their portfolio TORONTO, A6 2,0002.0k $12.0k $12.0k 0.00% Reduced -13.5k -13,503
65 US BANCORP \DE\ 0.00% of their portfolio MINNEAPOLIS, MN 1,5251.5k $9.3k $9.3k 0.00% Unchanged
66 WELLS FARGO & COMPANY/MN 0.00% of their portfolio SAN FRANCISCO, CA 1,1171.1k $6.8k $6.8k 0.00% Added +90 +90
67 Federation des caisses Desjardins du Quebec 0.00% of their portfolio LEVIS, A8 958958 $5.9k $5.9k 0.00% Unchanged
68 FEDERATED HERMES, INC. 0.00% of their portfolio PITTSBURGH, PA 930930 $5.7k $5.7k 0.00% New
69 MACQUARIE GROUP LTD 0.00% of their portfolio Sydney, NSW 2000, C3 865865 $5 $5 0.00% New
70 GABLES CAPITAL MANAGEMENT INC. 0.00% of their portfolio MIAMI, FL 849849 $5.2k $5.2k 0.00% Unchanged
71 RHUMBLINE ADVISERS 0.00% of their portfolio BOSTON, MA 703703 $4.3k $4.3k 0.00% Unchanged
72 Global Retirement Partners, LLC 0.00% of their portfolio San Rafael, CA 666666 $4.1k $4.1k 0.00% Unchanged
73 Cornerstone Planning Group LLC 0.00% of their portfolio FAIRFIELD, NJ 539539 $3.4k $3.4k 0.00% New
74 Geneos Wealth Management Inc. 0.00% of their portfolio ENGLEWOOD, CO 366366 $2.2k $2.2k 0.00% Unchanged
75 FMR LLC 0.00% of their portfolio BOSTON, MA 216216 $1.3k $1.3k 0.00% Added +17 +17
76 NFSG Corp 0.00% of their portfolio BOCA RATON, FL 166166 $1.0k $1.0k 0.00% New
77 Pacific Capital Wealth Advisors, Inc. 0.00% of their portfolio CORONA, CA 100100 $612 $612 0.00% Unchanged
78 CONCOURSE FINANCIAL GROUP SECURITIES, INC. 0.00% of their portfolio BIRMINGHAM, AL 00 $0 $0 0.00% Unchanged
79 Gradient Investments LLC 0.00% of their portfolio ARDEN HILLS, MN 00 $2 $2 0.00% New