Blackstone Mortgage Trust
BXMT
281 hedge funds and large institutions have $2.35B invested in Blackstone Mortgage Trust in 2018 Q2 according to their latest regulatory filings, with 42 funds opening new positions, 102 increasing their positions, 73 reducing their positions, and 29 closing their positions.
45% more first-time investments, than exits
New positions opened: 42 | Existing positions closed: 29
40% more repeat investments, than reductions
Existing positions increased: 102 | Existing positions reduced: 73
16% more capital invested
Capital invested by funds: $2.02B → $2.35B (+$330M)
9.43% more ownership
Funds ownership: 59.69% → 69.11% (+9.4%)
6% more funds holding in top 10
Funds holding in top 10: 16 → 17 (+1)
4% more funds holding
Funds holding: 271 → 281 (+10)
94% less call options, than puts
Call options by funds: $204K | Put options by funds: $3.36M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BlackRock
New York
|
+$156M |
| 2 |
State Street
Boston,
Massachusetts
|
+$52.3M |
| 3 |
Vanguard Group
Malvern,
Pennsylvania
|
+$22.5M |
| 4 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
+$20.5M |
| 5 |
LCM
LDR Capital Management
New York
|
+$20.5M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Citadel Advisors
Miami,
Florida
|
-$32.1M |
| 2 |
Goldman Sachs
New York
|
-$26.8M |
| 3 |
GC
Guggenheim Capital
Chicago,
Illinois
|
-$8.2M |
| 4 |
Bank of Montreal
Toronto,
Ontario, Canada
|
-$6.94M |
| 5 |
Neuberger Berman Group
New York
|
-$6.47M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
301
Verition Fund Management
Greenwich,
Connecticut
| – | -$219K | -6,965 | Closed |
|
|
SWP
302
Stratos Wealth Partners
Beachwood,
Ohio
| – | -$190K | -6,046 | Closed |
|
303
Point72 Asset Management
Stamford,
Connecticut
| – | -$182K | -5,800 | Closed |
|
|
CSS
304
Cubist Systematic Strategies
Stamford,
Connecticut
| – | -$141K | -4,500 | Closed |
|
|
CPIG
305
Chicago Partners Investment Group
Chicago,
Illinois
| – | -$50K | -1,594 | Closed |
|
|
IWM
306
IHT Wealth Management
Chicago,
Illinois
| – | -$45K | -1,460 | Closed |
|
|
IIC
307
Integrated Investment Consultants
Bloomfield Hills,
Michigan
| – | -$39K | -1,250 | Closed |
|
|
APP
308
Avantax Planning Partners
Dubuque,
Iowa
| – | -$31K | -982 | Closed |
|
309
Simplex Trading
Chicago,
Illinois
| – | -$26.2K | -832 | Closed |
|
|
HR
310
Howe & Rusling
Rochester,
New York
| – | -$16K | -520 | Closed |
|
|
SP
311
SWS Partners
Columbus,
Ohio
| – | -$13K | -434 | Closed |
|
|
RIA
312
RPG Investment Advisory
Pleasanton,
California
| – | -$13K | -400 | Closed |
|
|
FC
313
Ferris Capital
Marlborough,
Massachusetts
| – | -$3K | -100 | Closed |
|
BXMT Hedge Fund Activity: Q2 2018 in Review
281 of the 4,369 institutional investors tracked by Wall St. Rank reported a position in Blackstone Mortgage Trust (BXMT) for Q2 2018, worth a combined $2.35B — up 16% from $2.02B a quarter earlier.
Buyers outnumbered sellers: 42 funds opened new BXMT positions and 29 closed out — a net gain of 13 holders — while 102 added to existing stakes and 73 trimmed.
The largest buyer was BlackRock, adding an estimated $156M. The largest seller was Citadel Advisors, exiting entirely with an estimated $32.1M sold.
- 281 institutional investors held Blackstone Mortgage Trust (BXMT) as of Q2 2018, up from 271 in Q1 2018.
- Funds reported $2.35B of Blackstone Mortgage Trust stock for Q2 2018, up 16% quarter-over-quarter.
- 42 funds opened new Blackstone Mortgage Trust positions in Q2 2018 and 29 closed out, a net change of +13 holders.
- The largest Blackstone Mortgage Trust buyer in Q2 2018 was BlackRock, an estimated $156M added.
- The largest Blackstone Mortgage Trust seller in Q2 2018 was Citadel Advisors, an estimated $32.1M sold.
Based on aggregated 13F filings for Q2 2018.