Blackstone Mortgage Trust
BXMT
215 hedge funds and large institutions have $1.97B invested in Blackstone Mortgage Trust in 2016 Q2 according to their latest regulatory filings, with 29 funds opening new positions, 82 increasing their positions, 67 reducing their positions, and 16 closing their positions.
81% more first-time investments, than exits
New positions opened: 29 | Existing positions closed: 16
33% more funds holding in top 10
Funds holding in top 10: 9 → 12 (+3)
22% more repeat investments, than reductions
Existing positions increased: 82 | Existing positions reduced: 67
5% more capital invested
Capital invested by funds: $1.87B → $1.97B (+$103M)
5% more funds holding
Funds holding: 204 → 215 (+11)
0.24% less ownership
Funds ownership: 76.18% → 75.95% (-0.24%)
59% less call options, than puts
Call options by funds: $714K | Put options by funds: $1.75M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Toronto Dominion Bank
Toronto, Ontario,
Ontario, Canada
|
+$15.9M |
| 2 |
BFA
BlackRock Fund Advisors
San Francisco,
California
|
+$13.1M |
| 3 |
Neuberger Berman Group
New York
|
+$11.7M |
| 4 |
GBA
Garrison Bradford & Associates
New York
|
+$11M |
| 5 |
BA
Boston Advisors
Boston,
Massachusetts
|
+$8.93M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CCM
Cobalt Capital Management
Short Hills,
New Jersey
|
-$15.5M |
| 2 |
IG
ING Group
Amsterdam,
Netherlands
|
-$9.93M |
| 3 |
JP Morgan Chase
New York
|
-$9.58M |
| 4 |
FAM
Fred Alger Management
New York
|
-$8.92M |
| 5 |
SG Americas Securities
New York
|
-$8.03M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
CI
226
CAZ Investments
Houston,
Texas
| – | -$269K | -10,000 | Closed |
|
|
CCM
227
Canal Capital Management
Richmond,
Virginia
| – | -$229K | -8,525 | Closed |
|
|
BJ
228
BlackRock Japan
Tokyo,
Japan
| – | -$209K | -7,782 | Closed |
|
229
Northwestern Mutual Wealth Management
Milwaukee,
Wisconsin
| – | -$67K | -2,505 | Closed |
|
230
Fifth Third Bancorp
Cincinnati,
Ohio
| – | -$43K | -1,600 | Closed |
|
|
TCM
231
Tradewinds Capital Management
Bellingham,
Washington
| – | -$3K | -105 | Closed |
|
BXMT Hedge Fund Activity: Q2 2016 in Review
215 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Blackstone Mortgage Trust (BXMT) for Q2 2016, worth a combined $1.97B — up 5.5% from $1.87B a quarter earlier.
Buyers outnumbered sellers: 29 funds opened new BXMT positions and 16 closed out — a net gain of 13 holders — while 82 added to existing stakes and 67 trimmed.
The largest buyer was Toronto Dominion Bank, adding an estimated $15.9M. The largest seller was Cobalt Capital Management, cutting an estimated $15.5M.
- 215 institutional investors held Blackstone Mortgage Trust (BXMT) as of Q2 2016, up from 204 in Q1 2016.
- Funds reported $1.97B of Blackstone Mortgage Trust stock for Q2 2016, up 5.5% quarter-over-quarter.
- 29 funds opened new Blackstone Mortgage Trust positions in Q2 2016 and 16 closed out, a net change of +13 holders.
- The largest Blackstone Mortgage Trust buyer in Q2 2016 was Toronto Dominion Bank, an estimated $15.9M added.
- The largest Blackstone Mortgage Trust seller in Q2 2016 was Cobalt Capital Management, an estimated $15.5M sold.
Based on aggregated 13F filings for Q2 2016.