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Blackstone Mortgage Trust

293 hedge funds and large institutions have $2.19B invested in Blackstone Mortgage Trust in 2020 Q2 according to their latest regulatory filings, with 53 funds opening new positions, 106 increasing their positions, 91 reducing their positions, and 76 closing their positions.

New
Increased
Maintained
Reduced
Closed

48% more capital invested

Capital invested by funds: $1.47B → $2.19B (+$714M)

16% more repeat investments, than reductions

Existing positions increased: 106 | Existing positions reduced: 91

10% more call options, than puts

Call options by funds: $22.9M | Put options by funds: $20.7M

3.77% more ownership

Funds ownership: 58.31%62.08% (+3.8%)

8% less funds holding

Funds holding: 320293 (-27)

20% less funds holding in top 10

Funds holding in top 10: 108 (-2)

30% less first-time investments, than exits

New positions opened: 53 | Existing positions closed: 76

Holders
293
Holders Change
-27
Holders Change %
-8.44%
% of All Funds
6.01%
Holding in Top 10
8
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-20%
% of All Funds
0.16%
New
53
Increased
106
Reduced
91
Closed
76
Calls
$22.9M
Puts
$20.7M
Net Calls
+$2.13M
Net Calls Change
+$2.43M
Name Holding Trade Value Shares
Change
Change in
Stake
BC
226
Barnett & Company
Tennessee
$182K -$6.89K -300 -4%
CG
227
Cutler Group
California
$148K +$106K +4,600 +291%
Macquarie Group
228
Macquarie Group
Australia
$142K +$2.6K +113 +2%
MAM
229
Meeder Asset Management
Ohio
$137K +$131K +5,704 New
FHA
230
Flagship Harbor Advisors
Massachusetts
$129K -$13.9K -604 -10%
RCA
231
Ranch Capital Advisors
Florida
$112K -$11.5K -500 -10%
Mitsubishi UFJ Trust & Banking
232
Mitsubishi UFJ Trust & Banking
Japan
$112K +$32.2K +1,400 +43%
PCM
233
Penserra Capital Management
California
$109K +$104K +4,539 New
JPLA
234
Joseph P. Lucia & Associates
New York
$107K
SNT
235
Security National Trust
West Virginia
$96K -$75.8K -3,300 -45%
ST
236
Smithfield Trust
Pennsylvania
$96K
CAN
237
Cetera Advisor Networks
California
$94K +$89.8K +3,910 New
AWM
238
Apollon Wealth Management
South Carolina
$85K +$80.6K +3,508 New
Ohio Public Employees Retirement System (OPERS)
239
Ohio Public Employees Retirement System (OPERS)
Ohio
$70K +$5.97K +260 +10%
BWL
240
Bogart Wealth LLC
Virginia
$68K
Carson Wealth (CWM LLC)
241
Carson Wealth (CWM LLC)
Nebraska
$66K
IA
242
IFP Advisors
Florida
$63K +$8.13K +354 +16%
GTAM
243
Global Trust Asset Management
Florida
$60K +$57.4K +2,500 New
PA
244
Perennial Advisors
New York
$59K +$56.7K +2,466 New
PFBT
245
Parkside Financial Bank & Trust
Missouri
$46K +$3.54K +154 +9%
GWM
246
Geneos Wealth Management
Colorado
$45K +$2.3K +100 +6%
S
247
SignatureFD
Georgia
$42K +$38K +1,653 +1,797%
CLOS
248
Compagnie Lombard Odier SCmA
Switzerland
$41K +$39.2K +1,705 New
HPC
249
HM Payson & Co
Maine
$36K
BWP
250
Baldwin Wealth Partners
Massachusetts
$36K +$11.5K +500 +50%

BXMT Hedge Fund Activity: Q2 2020 in Review

293 of the 4,878 institutional investors tracked by Wall St. Rank reported a position in Blackstone Mortgage Trust (BXMT) for Q2 2020, worth a combined $2.19B — up 48% from $1.47B a quarter earlier.

Sellers outnumbered buyers: 76 funds closed out of BXMT and 53 opened new positions — a net loss of 23 holders — while 91 trimmed existing stakes and 106 added.

The largest buyer was Carmignac Gestion, opening a new position worth an estimated $91.1M. The largest seller was Delphi Financial Group, exiting entirely with an estimated $19.8M sold.

  • 293 institutional investors held Blackstone Mortgage Trust (BXMT) as of Q2 2020, down from 320 in Q1 2020.
  • Funds reported $2.19B of Blackstone Mortgage Trust stock for Q2 2020, up 48% quarter-over-quarter.
  • 53 funds opened new Blackstone Mortgage Trust positions in Q2 2020 and 76 closed out, a net change of -23 holders.
  • The largest Blackstone Mortgage Trust buyer in Q2 2020 was Carmignac Gestion, an estimated $91.1M added.
  • The largest Blackstone Mortgage Trust seller in Q2 2020 was Delphi Financial Group, an estimated $19.8M sold.

Based on aggregated 13F filings for Q2 2020.