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Blackstone Mortgage Trust
BXMT

293 hedge funds and large institutions have $2.45B invested in Blackstone Mortgage Trust in 2020 Q4 according to their latest regulatory filings, with 50 funds opening new positions, 101 increasing their positions, 99 reducing their positions, and 43 closing their positions.

New
Increased
Maintained
Reduced
Closed

29% more capital invested

Capital invested by funds: $1.9B → $2.45B (+$554M)

16% more first-time investments, than exits

New positions opened: 50 | Existing positions closed: 43

2% more funds holding

Funds holding: 288 → 293 (+5)

1.66% more ownership

Funds ownership: 59.07% → 60.74% (+1.7%)

2% more call options, than puts

Call options by funds: $22.9M | Put options by funds: $22.4M

2% more repeat investments, than reductions

Existing positions increased: 101 | Existing positions reduced: 99

0% more funds holding in top 10

Funds holding in top 10: 7 → 7 (0)

Holders
293
Holders Change
+5
Holders Change %
+1.74%
% of All Funds
5.18%
Holding in Top 10
7
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.12%
New
50
Increased
101
Reduced
99
Closed
43
Calls
$22.9M
Puts
$22.4M
Net Calls
+$477K
Net Calls Change
-$8.43M

Top Buyers

Rank Fund Capital Flow
1
1832 Asset Management
1832 Asset Management
Ontario, Canada
+$16.1M
2
JMPWA
JP Morgan Private Wealth Advisors
California
+$14.3M
3
JP Morgan Chase
JP Morgan Chase
New York
+$9.79M
4
Morgan Stanley
Morgan Stanley
New York
+$8.38M
5
Vanguard Group
Vanguard Group
Pennsylvania
+$7.79M

Top Sellers

Rank Fund Capital Flow
1
GAM
GVO Asset Management
Switzerland
-$10.1M
2
NFC
Northeast Financial Consultants
Connecticut
-$7.51M
3
SFM
Soros Fund Management
New York
-$6.65M
4
N
Nuveen
North Carolina
-$4.42M
5
Millennium Management
Millennium Management
New York
-$4.01M
Name Holding Trade Value Shares
Change 		Change in
Stake
Two Sigma Investments
301
Two Sigma Investments
New York
– -$791K -36,023 Closed
PP
302
Paloma Partners
Connecticut
– -$785K -35,726 Closed
Jennison Associates
303
Jennison Associates
New York
– -$777K -35,357 Closed
ERSOT
304
Employees Retirement System of Texas
Texas
– -$560K -25,481 Closed
PRC
305
Pearl River Capital
Michigan
– -$461K -20,969 Closed
PCMI
306
Paradigm Capital Management Inc
New York
– -$417K -19,000 Closed
RCA
307
Rowland Carmichael Advisors
Arizona
– -$381K -17,333 Closed
CANY
308
Caxton Associates (New York)
New York
– -$310K -14,123 Closed
CC
309
Centiva Capital
New York
– -$286K -13,038 Closed
WCM
310
Weld Capital Management
New York
– -$266K -12,090 Closed
HA
311
Harbor Advisors
Florida
– -$264K -12,000 Closed
HI
312
HBK Investments
Texas
– -$299K -11,856 Closed
DCM
313
Dupont Capital Management
Delaware
– -$253K -11,537 Closed
BCM
314
Bayesian Capital Management
New York
– -$239K -10,877 Closed
Canada Life
315
Canada Life
Manitoba, Canada
– -$236K -10,742 Closed
IC
316
IEQ Capital
California
– -$218K -9,940 Closed
QI
317
QS Investors
New York
– -$213K -9,677 Closed
NERM
318
New England Research & Management
Illinois
– -$209K -9,500 Closed
QC
319
Quadrature Capital
United Kingdom
– -$204K -9,281 Closed
Point72 Asset Management
320
Point72 Asset Management
Connecticut
– -$200K -9,084 Closed
AII
321
AGF Investments Inc
Ontario, Canada
– -$184K -8,360 Closed
GT
322
Glenmede Trust
Pennsylvania
– -$134K -6,166 Closed
CSPIA
323
Cary Street Partners Investment Advisory
Virginia
– -$68K -3,095 Closed
GTAM
324
Global Trust Asset Management
Florida
– -$56K -2,500 Closed
Acadian Asset Management
325
Acadian Asset Management
Massachusetts
– -$47K -2,136 Closed
10 11 12
13
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BXMT Hedge Fund Activity: Q4 2020 in Review

293 of the 5,652 institutional investors tracked by Wall St. Rank reported a position in Blackstone Mortgage Trust (BXMT) for Q4 2020, worth a combined $2.45B — up 29% from $1.9B a quarter earlier.

Buyers outnumbered sellers: 50 funds opened new BXMT positions and 43 closed out — a net gain of 7 holders — while 101 added to existing stakes and 99 trimmed.

The largest buyer was 1832 Asset Management, adding an estimated $16.1M. The largest seller was GVO Asset Management, cutting an estimated $10.1M.

  • 293 institutional investors held Blackstone Mortgage Trust (BXMT) as of Q4 2020, up from 288 in Q3 2020.
  • Funds reported $2.45B of Blackstone Mortgage Trust stock for Q4 2020, up 29% quarter-over-quarter.
  • 50 funds opened new Blackstone Mortgage Trust positions in Q4 2020 and 43 closed out, a net change of +7 holders.
  • The largest Blackstone Mortgage Trust buyer in Q4 2020 was 1832 Asset Management, an estimated $16.1M added.
  • The largest Blackstone Mortgage Trust seller in Q4 2020 was GVO Asset Management, an estimated $10.1M sold.

Based on aggregated 13F filings for Q4 2020.