Blackstone Mortgage Trust
BXMT
352 hedge funds and large institutions have $2.87B invested in Blackstone Mortgage Trust in 2019 Q3 according to their latest regulatory filings, with 42 funds opening new positions, 132 increasing their positions, 106 reducing their positions, and 44 closing their positions.
25% more repeat investments, than reductions
Existing positions increased: 132 | Existing positions reduced: 106
0% more funds holding in top 10
Funds holding in top 10: 13 → 13 (0)
0.31% less ownership
Funds ownership: 60.13% → 59.82% (-0.31%)
1% less funds holding
Funds holding: 355 → 352 (-3)
1% less capital invested
Capital invested by funds: $2.9B → $2.87B (-$29.8M)
5% less first-time investments, than exits
New positions opened: 42 | Existing positions closed: 44
91% less call options, than puts
Call options by funds: $1.25M | Put options by funds: $14M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
NFC
Northeast Financial Consultants
Westport,
Connecticut
|
+$28.4M |
| 2 |
N
Nuveen
Charlotte,
North Carolina
|
+$21.9M |
| 3 |
BlackRock
New York
|
+$17.3M |
| 4 |
Charles Schwab
San Francisco,
California
|
+$13.3M |
| 5 |
N
Natixis
Paris,
France
|
+$13M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Invesco
Atlanta,
Georgia
|
-$32M |
| 2 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
-$27.8M |
| 3 |
Citadel Advisors
Miami,
Florida
|
-$21.6M |
| 4 |
Acadian Asset Management
Boston,
Massachusetts
|
-$20.8M |
| 5 |
CCP
Clough Capital Partners
Boston,
Massachusetts
|
-$18.9M |
BXMT Hedge Fund Activity: Q3 2019 in Review
352 of the 4,561 institutional investors tracked by Wall St. Rank reported a position in Blackstone Mortgage Trust (BXMT) for Q3 2019, worth a combined $2.87B — down 1% from $2.9B a quarter earlier.
Sellers outnumbered buyers: 44 funds closed out of BXMT and 42 opened new positions — a net loss of 2 holders — while 106 trimmed existing stakes and 132 added.
The largest buyer was Northeast Financial Consultants, opening a new position worth an estimated $28.4M. The largest seller was Invesco, cutting an estimated $32M.
- 352 institutional investors held Blackstone Mortgage Trust (BXMT) as of Q3 2019, down from 355 in Q2 2019.
- Funds reported $2.87B of Blackstone Mortgage Trust stock for Q3 2019, down 1% quarter-over-quarter.
- 42 funds opened new Blackstone Mortgage Trust positions in Q3 2019 and 44 closed out, a net change of -2 holders.
- The largest Blackstone Mortgage Trust buyer in Q3 2019 was Northeast Financial Consultants, an estimated $28.4M added.
- The largest Blackstone Mortgage Trust seller in Q3 2019 was Invesco, an estimated $32M sold.
Based on aggregated 13F filings for Q3 2019.