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Blackstone Mortgage Trust

271 hedge funds and large institutions have $2.02B invested in Blackstone Mortgage Trust in 2018 Q1 according to their latest regulatory filings, with 36 funds opening new positions, 83 increasing their positions, 98 reducing their positions, and 26 closing their positions.

New
Increased
Maintained
Reduced
Closed

38% more first-time investments, than exits

New positions opened: 36 | Existing positions closed: 26

14% more funds holding in top 10

Funds holding in top 10: 1416 (+2)

4% more funds holding

Funds holding: 261271 (+10)

3.25% less ownership

Funds ownership: 62.94%59.69% (-3.2%)

6% less capital invested

Capital invested by funds: $2.15B → $2.02B (-$124M)

15% less repeat investments, than reductions

Existing positions increased: 83 | Existing positions reduced: 98

93% less call options, than puts

Call options by funds: $349K | Put options by funds: $5.35M

Holders
271
Holders Change
+10
Holders Change %
+3.83%
% of All Funds
6.21%
Holding in Top 10
16
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+14.29%
% of All Funds
0.37%
New
36
Increased
83
Reduced
98
Closed
26
Calls
$349K
Puts
$5.35M
Net Calls
-$5M
Net Calls Change
-$2.99M
Name Holding Trade Value Shares
Change
Change in
Stake
Public Employees Retirement Association of Colorado
226
Public Employees Retirement Association of Colorado
Colorado
$67K
AIM
227
Anchor Investment Management
South Carolina
$56.6K
CPIG
228
Chicago Partners Investment Group
Illinois
$50K -$35.3K -1,125 -41%
RFC
229
Regions Financial Corp
Alabama
$47K -$595 -19 -1%
BAM
230
Bruderman Asset Management
New York
$47K +$47.3K +1,510 New
IWM
231
IHT Wealth Management
Illinois
$45K
Victory Capital Management
232
Victory Capital Management
Texas
$42K
GWM
233
Geneos Wealth Management
Colorado
$41K +$18K +575 +78%
FGC
234
Financial Gravity Companies
Texas
$39K -$13.3K -423 -25%
TFS
235
TrustCore Financial Services
Tennessee
$39K
IIC
236
Integrated Investment Consultants
Michigan
$39K +$39.2K +1,250 New
FGAM
237
Financial Gravity Asset Management
Texas
$39K +$39.7K +1,267 New
AIL
238
AGF Investments LLC
Ontario, Canada
$37K -$108K -3,457 -74%
WEC
239
Winslow Evans & Crocker
Massachusetts
$33.8K -$19.6K -624 -37%
PFBT
240
Parkside Financial Bank & Trust
Missouri
$32K +$10.1K +321 +45%
Fifth Third Bancorp
241
Fifth Third Bancorp
Ohio
$32K +$32K +1,022 New
BWP
242
Baldwin Wealth Partners
Massachusetts
$31K
ClearBridge Investments
243
ClearBridge Investments
New York
$31K
APP
244
Avantax Planning Partners
Iowa
$31K +$30.8K +982 New
First Manhattan
245
First Manhattan
New York
$29K -$144K -4,600 -83%
ASN
246
Advisory Services Network
Georgia
$29K -$89.9K -2,869 -76%
Simplex Trading
247
Simplex Trading
Illinois
$26K +$25.3K +806 +3,100%
SWM
248
SeaCrest Wealth Management
New York
$25K
CAGAS
249
Capital Advisory Group Advisory Services
Minnesota
$24K +$23.5K +750 New
ACS
250
Archford Capital Strategies
Illinois
$23K +$21.9K +700 New

BXMT Hedge Fund Activity: Q1 2018 in Review

271 of the 4,364 institutional investors tracked by Wall St. Rank reported a position in Blackstone Mortgage Trust (BXMT) for Q1 2018, worth a combined $2.02B — down 5.8% from $2.15B a quarter earlier.

Buyers outnumbered sellers: 36 funds opened new BXMT positions and 26 closed out — a net gain of 10 holders — while 83 added to existing stakes and 98 trimmed.

The largest buyer was Delphi Financial Group, opening a new position worth an estimated $16.9M. The largest seller was UBS Group, cutting an estimated $18.1M.

  • 271 institutional investors held Blackstone Mortgage Trust (BXMT) as of Q1 2018, up from 261 in Q4 2017.
  • Funds reported $2.02B of Blackstone Mortgage Trust stock for Q1 2018, down 5.8% quarter-over-quarter.
  • 36 funds opened new Blackstone Mortgage Trust positions in Q1 2018 and 26 closed out, a net change of +10 holders.
  • The largest Blackstone Mortgage Trust buyer in Q1 2018 was Delphi Financial Group, an estimated $16.9M added.
  • The largest Blackstone Mortgage Trust seller in Q1 2018 was UBS Group, an estimated $18.1M sold.

Based on aggregated 13F filings for Q1 2018.