Vault-13

AG MTG INVT TR INC MITT

COM NEW · REIT · CUSIP 001228501

81 institutional holders +2 vs Q1 2024
10,186,97610.2m shares reported held*
$67.5mreported value*
25 new 29 added 14 reduced 23 sold out net bought ≈ $9.9m (+1.5m 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 ≈ $6.63. Options: 4 managers hold calls ($533.7k notional), 4 hold puts ($199.8k).

Trends to Q2 2024

Institutional holders

Managers reporting a position, each quarter

050100Q3 22: 50Q4 22: 48Q1 23: 48Q2 23: 50Q3 23: 59Q4 23: 76Q1 24: 79Q2 24: 8181Q3 22Q1 23Q3 23Q1 24Q2 24
Numbers
QuarterHolders
Q3 202250
Q4 202248
Q1 202348
Q2 202350
Q3 202359
Q4 202376
Q1 202479
Q2 202481

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 outQ2 23: 14 bought or addedQ2 23: 23 cut or sold outQ2 23Q3 23: 27 bought or addedQ3 23: 19 cut or sold outQ4 23: 52 bought or addedQ4 23: 18 cut or sold outQ4 23Q1 24: 49 bought or addedQ1 24: 28 cut or sold outQ2 24: 54 bought or addedQ2 24: 37 cut or sold outQ2 24
Numbers
QuarterBought or addedCut or sold out
Q4 20221126
Q1 20232119
Q2 20231423
Q3 20232719
Q4 20235218
Q1 20244928
Q2 20245437

Calls vs puts

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

CallsPuts
$0$2m$4m$6mQ3 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 0.80Q2 24 calls: $533.7kQ2 24 puts: $199.8kQ2 24P/C 0.37
Numbers
QuarterCallsPutsP/C
Q3 2023$3.7m$3.0m0.80
Q4 2023$4.5m$190.5k0.04
Q1 2024$305.8k$245.6k0.80
Q2 2024$533.7k$199.8k0.37

Biggest buyers

BlackRock Inc. Added +1,303,775+1.3m
VANGUARD GROUP INC Added +367,746+367.7k
GEODE CAPITAL MANAGEMENT, LLC Added +346,706+346.7k
STATE STREET CORP Added +216,638+216.6k
CITADEL ADVISORS LLC Added +167,934+167.9k
LSV ASSET MANAGEMENT New +167,200+167.2k
RENAISSANCE TECHNOLOGIES LLC Added +143,799+143.8k
Nuveen Asset Management, LLC New +89,347+89.3k
Bank of New York Mellon Corp Added +84,037+84.0k
Invesco Ltd. Added +83,261+83.3k

Biggest sellers

SUSQUEHANNA INTERNATIONAL GROUP, LLP Reduced -275,617-275.6k
MILLENNIUM MANAGEMENT LLC Reduced -236,633-236.6k
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP Reduced -230,696-230.7k
GOLDMAN SACHS GROUP INC Reduced -191,804-191.8k
JANE STREET GROUP, LLC Sold out -183,503-183.5k
MORGAN STANLEY Reduced -165,301-165.3k
JPMORGAN CHASE & CO Reduced -132,798-132.8k
Qube Research & Technologies Ltd Sold out -81,797-81.8k
HRT FINANCIAL LP Sold out -76,344-76.3k
WOLVERINE ASSET MANAGEMENT LLC Reduced -68,033-68.0k

Biggest calls

SUSQUEHANNA INTERNATIONAL GROUP, LLP Added $278.2k41.9k shares
GROUP ONE TRADING LLC Added $220.4k33.2k shares
SIMPLEX TRADING, LLC Added $35.0k5.4k shares
CONCOURSE FINANCIAL GROUP SECURITIES, INC. Unchanged $00 shares

Biggest puts

SUSQUEHANNA INTERNATIONAL GROUP, LLP Reduced $100.3k15.1k shares
Zurcher Kantonalbank (Zurich Cantonalbank) Unchanged $99.6k1.7k shares
CONCOURSE FINANCIAL GROUP SECURITIES, INC. Unchanged $00 shares
SIMPLEX TRADING, LLC New $0100 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.

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 Q2 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
202Q3 22: 1 buyingQ3 22: 0 sellingQ4 22: 0 buyingQ4 22: 0 sellingQ4 22Q1 23: 0 buyingQ1 23: 0 sellingQ2 23: 0 buyingQ2 23: 0 sellingQ2 23Q3 23: 0 buyingQ3 23: 0 sellingQ4 23: 0 buyingQ4 23: 0 sellingQ4 23Q1 24: 2 buyingQ1 24: 0 sellingQ2 24: 0 buyingQ2 24: 0 sellingQ2 24
Numbers
QuarterBuyingBoughtSellingSoldSold under a plan
Q3 20221$59.3k0——
Q4 20220—0——
Q1 20230—0——
Q2 20230—0——
Q3 20230—0——
Q4 20230—0——
Q1 20242$330.1k0——
Q2 20240—0——

None reported in Q2 2024.

Holders, Q2 2024

#ManagerLocationShares Value% of their portfolioChangeShares change
1 BlackRock Inc. 0.00% of their portfolio New York, NY 1,818,0171.8m $12.1m $12.1m 0.00% Added +1.3m +1,303,775
2 VANGUARD GROUP INC 0.00% of their portfolio Valley Forge, PA 1,568,5081.6m $10.4m $10.4m 0.00% Added +367.7k +367,746
3 Northern Right Capital Management, L.P. 2.03% of their portfolio DARIEN, CT 828,816828.8k $5.5m $5.5m 2.03% Added +5.1k +5,144
4 GEODE CAPITAL MANAGEMENT, LLC 0.00% of their portfolio BOSTON, MA 626,944626.9k $4.2m $4.2m 0.00% Added +346.7k +346,706
5 RENAISSANCE TECHNOLOGIES LLC 0.01% of their portfolio NEW YORK, NY 559,462559.5k $3.7m $3.7m 0.01% Added +143.8k +143,799
6 MILLENNIUM MANAGEMENT LLC 0.00% of their portfolio NEW YORK, NY 429,507429.5k $2.9m $2.9m 0.00% Reduced -236.6k -236,633
7 STATE STREET CORP 0.00% of their portfolio BOSTON, MA 337,243337.2k $2.3m $2.3m 0.00% Added +216.6k +216,638
8 JACOBS ASSET MANAGEMENT, LLC 1.30% of their portfolio NEW YORK, NY 309,005309.0k $2.1m $2.1m 1.30% Reduced -31.8k -31,816
9 ANGELO GORDON & CO., L.P. 0.78% of their portfolio NEW YORK, NY 288,290288.3k $1.9m $1.9m 0.78% Unchanged
10 TWO SIGMA INVESTMENTS, LP 0.00% of their portfolio NEW YORK, NY 287,268287.3k $1.9m $1.9m 0.00% Added +11.5k +11,501
11 TWO SIGMA ADVISERS, LP 0.00% of their portfolio NEW YORK, NY 251,150251.2k $1.7m $1.7m 0.00% Added +44.8k +44,800
12 AlphaCentric Advisors LLC 1.02% of their portfolio SAN JUAN, PR 208,879208.9k $1.4m $1.4m 1.02% Unchanged
13 CITADEL ADVISORS LLC 0.00% of their portfolio MIAMI, FL 175,262175.3k $1.2m $1.2m 0.00% Added +167.9k +167,934
14 LSV ASSET MANAGEMENT 0.00% of their portfolio CHICAGO, IL 167,200167.2k $1.1m $1.1m 0.00% New
15 Janney Montgomery Scott LLC 0.00% of their portfolio PHILADELPHIA, PA 165,776165.8k $1.1m $1.1m 0.00% Added +50.8k +50,758
16 Bank of New York Mellon Corp 0.00% of their portfolio NEW YORK, NY 163,754163.8k $1.1m $1.1m 0.00% Added +84.0k +84,037
17 Invesco Ltd. 0.00% of their portfolio ATLANTA, GA 151,177151.2k $1.0m $1.0m 0.00% Added +83.3k +83,261
18 Raymond James Financial Services Advisors, Inc. 0.00% of their portfolio ST. PETERSBURG, FL 125,769125.8k $835.1k $835.1k 0.00% Added +3.3k +3,301
19 Connor, Clark & Lunn Investment Management Ltd. 0.00% of their portfolio VANCOUVER, A1 105,849105.8k $702.8k $702.8k 0.00% Added +49.9k +49,916
20 BRIDGEWAY CAPITAL MANAGEMENT, LLC 0.02% of their portfolio HOUSTON, TX 104,126104.1k $691.4k $691.4k 0.02% Unchanged
21 NORTHERN TRUST CORP 0.00% of their portfolio CHICAGO, IL 91,48291.5k $607.4k $607.4k 0.00% Added +13.1k +13,091
22 MARSHALL WACE, LLP 0.00% of their portfolio LONDON, X0 91,41691.4k $607.0k $607.0k 0.00% Added +22.1k +22,143
23 Nuveen Asset Management, LLC 0.00% of their portfolio CHICAGO, IL 89,34789.3k $593.3k $593.3k 0.00% New
24 UBS Group AG 0.00% of their portfolio ZURICH, V8 82,78682.8k $549.7k $549.7k 0.00% Added +72.3k +72,251
25 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 0.00% of their portfolio SAN FRANCISCO, CA 81,47681.5k $541.0k $541.0k 0.00% Added +67.5k +67,518
26 GOLDMAN SACHS GROUP INC 0.00% of their portfolio NEW YORK, NY 77,03177.0k $511.5k $511.5k 0.00% Reduced -191.8k -191,804
27 D. E. Shaw & Co., Inc. 0.00% of their portfolio New York, NY 68,80668.8k $456.9k $456.9k 0.00% Added +45.7k +45,675
28 Zurcher Kantonalbank (Zurich Cantonalbank) 0.00% of their portfolio ZURICH, V8 66,47266.5k $273.5k $273.5k 0.00% Unchanged
29 JPMORGAN CHASE & CO 0.00% of their portfolio NEW YORK, NY 65,56265.6k $435.3k $435.3k 0.00% Reduced -132.8k -132,798
30 WOLVERINE ASSET MANAGEMENT LLC 0.01% of their portfolio CHICAGO, IL 64,22664.2k $426.5k $426.5k 0.01% Reduced -68.0k -68,033
31 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 61,32561.3k $407.2k $407.2k 0.00% Reduced -165.3k -165,301
32 CITIGROUP INC 0.00% of their portfolio NEW YORK, NY 57,94757.9k $384.8k $384.8k 0.00% Reduced -54.3k -54,269
33 EMG Holdings, L.P. 0.36% of their portfolio OLD GREENWICH, CT 47,84647.8k $317.7k $317.7k 0.36% Unchanged
34 ACADIAN ASSET MANAGEMENT LLC 0.00% of their portfolio Boston, MA 44,10044.1k $291.0k $291.0k 0.00% New
35 PRICE T ROWE ASSOCIATES INC /MD/ 0.00% of their portfolio BALTIMORE, MD 43,74343.7k $291.0k $291.0k 0.00% Added +9.2k +9,243
36 RHUMBLINE ADVISERS 0.00% of their portfolio BOSTON, MA 39,77039.8k $264.1k $264.1k 0.00% Added +39.1k +39,067
37 ARROWSTREET CAPITAL, LIMITED PARTNERSHIP 0.00% of their portfolio BOSTON, MA 34,03334.0k $226.0k $226.0k 0.00% Reduced -230.7k -230,696
38 &PARTNERS 0.01% of their portfolio NASHVILLE, TN 32,90032.9k $218.5k $218.5k 0.01% Reduced -2.9k -2,850
39 BARCLAYS PLC 0.00% of their portfolio LONDON, X0 31,53531.5k $209.4k $209.4k 0.00% New
40 Alpine Global Management, LLC 0.03% of their portfolio NEW YORK, NY 28,08228.1k $186.5k $186.5k 0.03% New
41 DEUTSCHE BANK AG\ 0.00% of their portfolio FRANKFURT AM MAIN, 2M 25,17425.2k $167.2k $167.2k 0.00% New
42 Jump Financial, LLC 0.00% of their portfolio Chicago, IL 24,80024.8k $164.7k $164.7k 0.00% Reduced -46.2k -46,182
43 TRANSCEND CAPITAL ADVISORS, LLC 0.01% of their portfolio MADISON, NJ 22,30022.3k $148.1k $148.1k 0.01% Added +2.5k +2,500
44 Naviter Wealth, LLC 0.02% of their portfolio LITTLE ROCK, AR 21,39721.4k $146.1k $146.1k 0.02% Added +4.5k +4,450
45 BANK OF AMERICA CORP /DE/ 0.00% of their portfolio CHARLOTTE, NC 20,04420.0k $133.1k $133.1k 0.00% Added +4.9k +4,930
46 ROYAL BANK OF CANADA 0.00% of their portfolio TORONTO, A6 17,40717.4k $115.0k $115.0k 0.00% Added +15.4k +15,407
47 Corebridge Financial, Inc. 0.00% of their portfolio HOUSTON, TX 15,48715.5k $103.0k $103.0k 0.00% First filing
48 NEW YORK STATE COMMON RETIREMENT FUND 0.00% of their portfolio ALBANY, NY 15,00015.0k $99.6k $99.6k 0.00% New
49 ENVESTNET ASSET MANAGEMENT INC 0.00% of their portfolio Berwyn, PA 14,93914.9k $99.2k $99.2k 0.00% Unchanged
50 SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.00% of their portfolio BALA CYNWYD, PA 13,05213.1k $86.7k $86.7k 0.00% Reduced -275.6k -275,617
51 WELLS FARGO & COMPANY/MN 0.00% of their portfolio SAN FRANCISCO, CA 12,98913.0k $86.2k $86.2k 0.00% Added +11.9k +11,872
52 OSAIC HOLDINGS, INC. 0.00% of their portfolio SCOTTSDALE, AZ 12,79912.8k $85.0k $85.0k 0.00% Reduced -2.6k -2,576
53 ALGERT GLOBAL LLC 0.00% of their portfolio SAN FRANCISCO, CA 12,19312.2k $81.0k $81.0k 0.00% New
54 MANUFACTURERS LIFE INSURANCE COMPANY, THE 0.00% of their portfolio Toronto, A6 10,81910.8k $71.8k $71.8k 0.00% New
55 Quadrature Capital Ltd 0.00% of their portfolio LONDON, X0 10,60010.6k $70.4k $70.4k 0.00% New
56 LPL Financial LLC 0.00% of their portfolio FORT MILL, SC 10,55410.6k $70.1k $70.1k 0.00% New
57 PRUDENTIAL FINANCIAL INC 0.00% of their portfolio NEWARK, NJ 10,34710.3k $68.7k $68.7k 0.00% New
58 NISA INVESTMENT ADVISORS, LLC 0.00% of their portfolio ST. LOUIS, MO 10,06910.1k $68.8k $68.8k 0.00% Unchanged
59 MetLife Investment Management, LLC 0.00% of their portfolio Whippany, NJ 7,3437.3k $48.8k $48.8k 0.00% New
60 STRS OHIO 0.00% of their portfolio COLUMBUS, OH 5,4005.4k $35.9k $35.9k 0.00% New
61 NATIONAL BANK OF CANADA /FI/ 0.00% of their portfolio MONTREAL, A8 5,0005.0k $32.6k $32.6k 0.00% Unchanged
62 Ameritas Investment Partners, Inc. 0.00% of their portfolio LINCOLN, NE 2,8202.8k $18.7k $18.7k 0.00% New
63 Legal & General Group Plc 0.00% of their portfolio London, X0 2,5572.6k $17.0k $17.0k 0.00% New
64 Hillsdale Investment Management Inc. 0.00% of their portfolio Toronto, A6 2,1002.1k $13.9k $13.9k 0.00% New
65 CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 0.00% of their portfolio WEST SACRAMENTO, CA 2,0862.1k $13.9k $13.9k 0.00% New
66 FEDERATED HERMES, INC. 0.00% of their portfolio PITTSBURGH, PA 2,0222.0k $13.4k $13.4k 0.00% Added +1.1k +1,092
67 AMALGAMATED BANK 0.00% of their portfolio NEW YORK, NY 996996 $7.0k $7.0k 0.00% New
68 Federation des caisses Desjardins du Quebec 0.00% of their portfolio LEVIS, A8 958958 $6.4k $6.4k 0.00% Unchanged
69 Tower Research Capital LLC (TRC) 0.00% of their portfolio NEW YORK, NY 779779 $5.2k $5.2k 0.00% Reduced -11.3k -11,268
70 FMR LLC 0.00% of their portfolio BOSTON, MA 635635 $4.2k $4.2k 0.00% Added +419 +419
71 Cornerstone Planning Group LLC 0.00% of their portfolio FAIRFIELD, NJ 552552 $3.6k $3.6k 0.00% Added +13 +13
72 Householder Group Estate & Retirement Specialist, LLC 0.00% of their portfolio SCOTTSDALE, AZ 546546 $3.0k $3.0k 0.00% New
73 GABLES CAPITAL MANAGEMENT INC. 0.00% of their portfolio MIAMI, FL 516516 $3.4k $3.4k 0.00% Reduced -333 -333
74 Geneos Wealth Management Inc. 0.00% of their portfolio ENGLEWOOD, CO 366366 $2.4k $2.4k 0.00% Unchanged
75 Cypress Capital, LLC 0.00% of their portfolio FRANKLIN, TN 178178 $1.2k $1.2k 0.00% New
76 Pacific Capital Wealth Advisors, Inc. 0.00% of their portfolio CORONA, CA 100100 $664 $664 0.00% Unchanged
77 EverSource Wealth Advisors, LLC 0.00% of their portfolio BIRMINGHAM, AL 7676 $587 $587 0.00% New
78 GAMMA Investing LLC 0.00% of their portfolio FOSTER CITY, CA 3535 $232 $232 0.00% New
79 SJS Investment Consulting Inc. 0.00% of their portfolio SYLVANIA, OH 3434 $226 $226 0.00% New
80 SWAN Capital LLC 0.00% of their portfolio PENSACOLA, FL 2020 $133 $133 0.00% New
81 CONCOURSE FINANCIAL GROUP SECURITIES, INC. 0.00% of their portfolio BIRMINGHAM, AL 00 $0 $0 0.00% Unchanged