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Blackstone Mortgage Trust

342 hedge funds and large institutions have $2.45B invested in Blackstone Mortgage Trust in 2023 Q4 according to their latest regulatory filings, with 59 funds opening new positions, 121 increasing their positions, 113 reducing their positions, and 42 closing their positions.

New
Increased
Maintained
Reduced
Closed

40% more first-time investments, than exits

New positions opened: 59 | Existing positions closed: 42

4% more funds holding

Funds holding: 328342 (+14)

1.8% more ownership

Funds ownership: 64.83%66.63% (+1.8%)

7% more repeat investments, than reductions

Existing positions increased: 121 | Existing positions reduced: 113

1% more capital invested

Capital invested by funds: $2.43B → $2.45B (+$17.6M)

63% less call options, than puts

Call options by funds: $66.2M | Put options by funds: $177M

67% less funds holding in top 10

Funds holding in top 10: 62 (-4)

Holders
342
Holders Change
+14
Holders Change %
+4.27%
% of All Funds
4.99%
Holding in Top 10
2
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-66.67%
% of All Funds
0.03%
New
59
Increased
121
Reduced
113
Closed
42
Calls
$66.2M
Puts
$177M
Net Calls
-$111M
Net Calls Change
-$22.3M
Name Holding Trade Value Shares
Change
Change in
Stake
Squarepoint
251
Squarepoint
New York
$203K +$205K +9,531 New
CAPTRUST Financial Advisors
252
CAPTRUST Financial Advisors
North Carolina
$200K +$203K +9,404 New
ASN
253
Advisory Services Network
Georgia
$195K -$189K -8,782 -49%
NFSG
254
Newbridge Financial Services Group
Florida
$180K +$22.4K +1,039 +14%
SSG
255
Summit Securities Group
New York
$166K +$101K +4,700 +152%
RMC
256
Resources Management Corp
Connecticut
$151K -$67.1K -3,113 -30%
PS
257
Principal Securities
Iowa
$145K +$147K +6,823 New
PA
258
Parallel Advisors
California
$140K -$111K -5,139 -44%
NSIM
259
North Star Investment Management
Illinois
$138K -$1.02M -47,119 -88%
SPIA
260
Steward Partners Investment Advisory
New York
$135K -$46.3K -2,149 -25%
AF
261
Advisornet Financial
Minnesota
$126K
EWA
262
EverSource Wealth Advisors
Alabama
$126K +$2.44K +113 +2%
WSC
263
Wellington Shields & Co
New York
$102K -$418K -19,405 -80%
PHK
264
Point72 Hong Kong
Hong Kong
$102K +$103K +4,781 New
IA
265
IFP Advisors
Florida
$91.3K -$87.7K -4,069 -49%
PTC
266
Private Trust Company
Ohio
$77.3K -$90.9K -4,217 -54%
C
267
Covestor
United Kingdom
$65K -$6.83K -317 -9%
GRP
268
Global Retirement Partners
California
$64.3K +$8.04K +373 +14%
CM
269
Caption Management
Oklahoma
$63.8K -$125K -5,800 -66%
BWL
270
Bogart Wealth LLC
Virginia
$59.6K
SSB
271
Sandy Spring Bank
Maryland
$58.5K +$57.4K +2,663 +10,652%
Ohio Public Employees Retirement System (OPERS)
272
Ohio Public Employees Retirement System (OPERS)
Ohio
$57K +$1.81K +84 +3%
SWM
273
Sanctuary Wealth Management
Idaho
$51.3K -$37.3K -1,728 -42%
CAM
274
Creekmur Asset Management
Illinois
$51.1K +$51.8K +2,401 New
KBC Group
275
KBC Group
Belgium
$48K

BXMT Hedge Fund Activity: Q4 2023 in Review

342 of the 6,859 institutional investors tracked by Wall St. Rank reported a position in Blackstone Mortgage Trust (BXMT) for Q4 2023, worth a combined $2.45B — up 0.72% from $2.43B a quarter earlier.

Buyers outnumbered sellers: 59 funds opened new BXMT positions and 42 closed out — a net gain of 17 holders — while 121 added to existing stakes and 113 trimmed.

The largest buyer was Morgan Stanley, adding an estimated $67.8M. The largest seller was CCLA Investment Management, cutting an estimated $33.9M.

  • 342 institutional investors held Blackstone Mortgage Trust (BXMT) as of Q4 2023, up from 328 in Q3 2023.
  • Funds reported $2.45B of Blackstone Mortgage Trust stock for Q4 2023, up 0.72% quarter-over-quarter.
  • 59 funds opened new Blackstone Mortgage Trust positions in Q4 2023 and 42 closed out, a net change of +17 holders.
  • The largest Blackstone Mortgage Trust buyer in Q4 2023 was Morgan Stanley, an estimated $67.8M added.
  • The largest Blackstone Mortgage Trust seller in Q4 2023 was CCLA Investment Management, an estimated $33.9M sold.

Based on aggregated 13F filings for Q4 2023.