Blackstone Mortgage Trust
BXMT
261 hedge funds and large institutions have $2.15B invested in Blackstone Mortgage Trust in 2017 Q4 according to their latest regulatory filings, with 54 funds opening new positions, 98 increasing their positions, 69 reducing their positions, and 15 closing their positions.
260% more first-time investments, than exits
New positions opened: 54 | Existing positions closed: 15
100% more funds holding in top 10
Funds holding in top 10: 7 → 14 (+7)
42% more repeat investments, than reductions
Existing positions increased: 98 | Existing positions reduced: 69
19% more capital invested
Capital invested by funds: $1.8B → $2.15B (+$345M)
17% more funds holding
Funds holding: 223 → 261 (+38)
1.6% more ownership
Funds ownership: 61.33% → 62.94% (+1.6%)
100% less call options, than puts
Call options by funds: $0 | Put options by funds: $2.01M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
1832 Asset Management
Toronto,
Ontario, Canada
|
+$50.9M |
| 2 |
Citadel Advisors
Miami,
Florida
|
+$46.1M |
| 3 |
Vanguard Group
Malvern,
Pennsylvania
|
+$40.3M |
| 4 |
N
Nuveen
Charlotte,
North Carolina
|
+$33.2M |
| 5 |
Balyasny Asset Management
Chicago,
Illinois
|
+$20.5M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Toronto Dominion Bank
Toronto, Ontario,
Ontario, Canada
|
-$18.6M |
| 2 |
Blackstone Inc
New York
|
-$13M |
| 3 |
Allianz Asset Management
Munich,
Germany
|
-$11.6M |
| 4 |
GA
Glenhill Advisors
New York
|
-$6.98M |
| 5 |
APG Asset Management
Amsterdam,
Netherlands
|
-$5.71M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
PCM
276
Penserra Capital Management
Orinda,
California
| – | -$39K | -1,260 | Closed |
|
|
EDRH
277
Edmond de Rothschild Holding
Chambesy,
Switzerland
| – | -$31K | -1,000 | Closed |
|
278
Simplex Trading
Chicago,
Illinois
| – | +$834 | +26 | New |
|
BXMT Hedge Fund Activity: Q4 2017 in Review
261 of the 4,409 institutional investors tracked by Wall St. Rank reported a position in Blackstone Mortgage Trust (BXMT) for Q4 2017, worth a combined $2.15B — up 19% from $1.8B a quarter earlier.
Buyers outnumbered sellers: 54 funds opened new BXMT positions and 15 closed out — a net gain of 39 holders — while 98 added to existing stakes and 69 trimmed.
The largest buyer was 1832 Asset Management, adding an estimated $50.9M. The largest seller was Toronto Dominion Bank, exiting entirely with an estimated $18.6M sold.
- 261 institutional investors held Blackstone Mortgage Trust (BXMT) as of Q4 2017, up from 223 in Q3 2017.
- Funds reported $2.15B of Blackstone Mortgage Trust stock for Q4 2017, up 19% quarter-over-quarter.
- 54 funds opened new Blackstone Mortgage Trust positions in Q4 2017 and 15 closed out, a net change of +39 holders.
- The largest Blackstone Mortgage Trust buyer in Q4 2017 was 1832 Asset Management, an estimated $50.9M added.
- The largest Blackstone Mortgage Trust seller in Q4 2017 was Toronto Dominion Bank, an estimated $18.6M sold.
Based on aggregated 13F filings for Q4 2017.