Blackstone Mortgage Trust
BXMT
359 hedge funds and large institutions have $3.02B invested in Blackstone Mortgage Trust in 2022 Q1 according to their latest regulatory filings, with 52 funds opening new positions, 143 increasing their positions, 95 reducing their positions, and 37 closing their positions.
144% more call options, than puts
Call options by funds: $103M | Put options by funds: $42.2M
51% more repeat investments, than reductions
Existing positions increased: 143 | Existing positions reduced: 95
41% more first-time investments, than exits
New positions opened: 52 | Existing positions closed: 37
6% more capital invested
Capital invested by funds: $2.85B → $3.02B (+$169M)
3% more funds holding
Funds holding: 350 → 359 (+9)
0.69% more ownership
Funds ownership: 55.62% → 56.3% (+0.69%)
0% more funds holding in top 10
Funds holding in top 10: 6 → 6 (0)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BTCPP
Border to Coast Pensions Partnership
Leeds,
United Kingdom
|
+$40.3M |
| 2 |
Citadel Advisors
Miami,
Florida
|
+$27.7M |
| 3 |
Millennium Management
New York
|
+$22.7M |
| 4 |
Morgan Stanley
New York
|
+$20.8M |
| 5 |
Ameriprise
Minneapolis,
Minnesota
|
+$12.5M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BlackRock
New York
|
-$57.9M |
| 2 |
T. Rowe Price Associates
Baltimore,
Maryland
|
-$20.1M |
| 3 |
Marshall Wace
London,
United Kingdom
|
-$16.2M |
| 4 |
Geode Capital Management
Boston,
Massachusetts
|
-$13.7M |
| 5 |
DPRC
Deer Park Road Corp
Steamboat Springs,
Colorado
|
-$10.7M |
BXMT Hedge Fund Activity: Q1 2022 in Review
359 of the 6,340 institutional investors tracked by Wall St. Rank reported a position in Blackstone Mortgage Trust (BXMT) for Q1 2022, worth a combined $3.02B — up 5.9% from $2.85B a quarter earlier.
Buyers outnumbered sellers: 52 funds opened new BXMT positions and 37 closed out — a net gain of 15 holders — while 143 added to existing stakes and 95 trimmed.
The largest buyer was Border to Coast Pensions Partnership, opening a new position worth an estimated $40.3M. The largest seller was BlackRock, cutting an estimated $57.9M.
- 359 institutional investors held Blackstone Mortgage Trust (BXMT) as of Q1 2022, up from 350 in Q4 2021.
- Funds reported $3.02B of Blackstone Mortgage Trust stock for Q1 2022, up 5.9% quarter-over-quarter.
- 52 funds opened new Blackstone Mortgage Trust positions in Q1 2022 and 37 closed out, a net change of +15 holders.
- The largest Blackstone Mortgage Trust buyer in Q1 2022 was Border to Coast Pensions Partnership, an estimated $40.3M added.
- The largest Blackstone Mortgage Trust seller in Q1 2022 was BlackRock, an estimated $57.9M sold.
Based on aggregated 13F filings for Q1 2022.