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Blackstone Mortgage Trust

320 hedge funds and large institutions have $1.47B invested in Blackstone Mortgage Trust in 2020 Q1 according to their latest regulatory filings, with 48 funds opening new positions, 119 increasing their positions, 103 reducing their positions, and 102 closing their positions.

New
Increased
Maintained
Reduced
Closed

16% more repeat investments, than reductions

Existing positions increased: 119 | Existing positions reduced: 103

7% less call options, than puts

Call options by funds: $3.88M | Put options by funds: $4.18M

2.95% less ownership

Funds ownership: 61.26%58.31% (-2.9%)

15% less funds holding

Funds holding: 378320 (-58)

29% less funds holding in top 10

Funds holding in top 10: 1410 (-4)

52% less capital invested

Capital invested by funds: $3.06B → $1.47B (-$1.59B)

53% less first-time investments, than exits

New positions opened: 48 | Existing positions closed: 102

Holders
320
Holders Change
-58
Holders Change %
-15.34%
% of All Funds
7.05%
Holding in Top 10
10
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-28.57%
% of All Funds
0.22%
New
48
Increased
119
Reduced
103
Closed
102
Calls
$3.88M
Puts
$4.18M
Net Calls
-$295K
Net Calls Change
+$17.8M
Name Holding Trade Value Shares
Change
Change in
Stake
S
251
Seeyond
France
$67K -$52.5K -1,545 -47%
Carson Wealth (CWM LLC)
252
Carson Wealth (CWM LLC)
Nebraska
$66K
NFG
253
Next Financial Group
Texas
$62K -$74K -2,179 -40%
Mitsubishi UFJ Trust & Banking
254
Mitsubishi UFJ Trust & Banking
Japan
$60K
Fidelity Investments
255
Fidelity Investments
Massachusetts
$57K -$8.49K -250 -8%
DekaBank Deutsche Girozentrale
256
DekaBank Deutsche Girozentrale
Germany
$56K
BWL
257
Bogart Wealth LLC
Virginia
$52K
Ohio Public Employees Retirement System (OPERS)
258
Ohio Public Employees Retirement System (OPERS)
Ohio
$49K +$1.49K +44 +2%
IA
259
IFP Advisors
Florida
$49K +$4.04K +119 +6%
PA
260
Parallel Advisors
California
$45K +$51.4K +1,513 +163%
BPSG
261
Brookfield Public Securities Group
New York
$44K
NIPH
262
NN Investment Partners Holdings
Netherlands
$39K
GWM
263
Geneos Wealth Management
Colorado
$37K -$13.8K -405 -18%
WQ
264
Wealth Quarterback
New Jersey
$36K -$6.21K -183 -9%
PFBT
265
Parkside Financial Bank & Trust
Missouri
$33K +$1.9K +56 +3%
AT
266
Arden Trust
Delaware
$32K +$57.7K +1,700 New
EWM
267
EPG Wealth Management
Georgia
$31K +$26.8K +788 +89%
WT
268
Washington Trust
Rhode Island
$30K +$55.2K +1,625 New
CG
269
Cutler Group
California
$29K +$53.7K +1,582 New
RBC
270
Roble Belko & Company
Pennsylvania
$28K -$2.28M -67,002 -98%
HPC
271
HM Payson & Co
Maine
$28K
CFGS
272
Concourse Financial Group Securities
Alabama
$26K -$1.32K -39 -3%
TFS
273
TrustCore Financial Services
Tennessee
$23K -$3.4K -100 -7%
AF
274
Advisornet Financial
Minnesota
$22K -$66.1K -1,947 -62%
AS
275
Altshuler Shaham
Israel
$20K +$12.1K +355 +50%

BXMT Hedge Fund Activity: Q1 2020 in Review

320 of the 4,539 institutional investors tracked by Wall St. Rank reported a position in Blackstone Mortgage Trust (BXMT) for Q1 2020, worth a combined $1.47B — down 52% from $3.06B a quarter earlier.

Sellers outnumbered buyers: 102 funds closed out of BXMT and 48 opened new positions — a net loss of 54 holders — while 103 trimmed existing stakes and 119 added.

The largest buyer was Goldman Sachs, adding an estimated $30.2M. The largest seller was Neuberger Berman Group, cutting an estimated $48.4M.

  • 320 institutional investors held Blackstone Mortgage Trust (BXMT) as of Q1 2020, down from 378 in Q4 2019.
  • Funds reported $1.47B of Blackstone Mortgage Trust stock for Q1 2020, down 52% quarter-over-quarter.
  • 48 funds opened new Blackstone Mortgage Trust positions in Q1 2020 and 102 closed out, a net change of -54 holders.
  • The largest Blackstone Mortgage Trust buyer in Q1 2020 was Goldman Sachs, an estimated $30.2M added.
  • The largest Blackstone Mortgage Trust seller in Q1 2020 was Neuberger Berman Group, an estimated $48.4M sold.

Based on aggregated 13F filings for Q1 2020.