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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
CFGS
251
Concourse Financial Group Securities
Alabama
$32K -$1.36K -59 -4%
WT
252
Washington Trust
Rhode Island
$28K -$10.3K -450 -28%
PA
253
Parallel Advisors
California
$25K -$31.4K -1,366 -56%
AF
254
Advisornet Financial
Minnesota
$24K -$4.46K -194 -16%
ClearBridge Investments
255
ClearBridge Investments
New York
$24K
KPW
256
Kore Private Wealth
New York
$24K +$23K +1,000 New
Fidelity Investments
257
Fidelity Investments
Massachusetts
$21K -$50.5K -2,196 -72%
RBC
258
Roble Belko & Company
Pennsylvania
$21K -$14.8K -643 -42%
BFEC
259
Benjamin F. Edwards & Company
Missouri
$21K
PCFFS
260
Pacific Center for Financial Services
California
$20K
WEC
261
Winslow Evans & Crocker
Massachusetts
$20K +$1.15K +50 +6%
First Manhattan
262
First Manhattan
New York
$18K
LWA
263
Lenox Wealth Advisors
New York
$18K
CCA
264
Catalyst Capital Advisors
New York
$18K +$17K +740 New
EWP
265
Engrave Wealth Partners
Texas
$14K
APA
266
American Portfolios Advisors
New York
$13.3K -$119K -5,195 -90%
THWM
267
Taylor Hoffman Wealth Management
Virginia
$13K +$12.6K +549 New
CFA
268
Carroll Financial Associates
North Carolina
$12K
OIA
269
Optimum Investment Advisors
Illinois
$12K
WB
270
Webster Bank
Connecticut
$12K
1W
271
1776 Wealth
Georgia
$12K +$11.5K +500 New
CIA
272
CSat Investment Advisory
Michigan
$11K -$919 -40 -8%
JCM
273
Jacobi Capital Management
Pennsylvania
$11K
NSIM
274
North Star Investment Management
Illinois
$10K
EWM
275
Edge Wealth Management
New York
$10K +$253 +11 +3%

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.