Blackstone Mortgage Trust
BXMT
343 hedge funds and large institutions have $2.65B invested in Blackstone Mortgage Trust in 2022 Q2 according to their latest regulatory filings, with 45 funds opening new positions, 137 increasing their positions, 98 reducing their positions, and 53 closing their positions.
40% more repeat investments, than reductions
Existing positions increased: 137 | Existing positions reduced: 98
22% more call options, than puts
Call options by funds: $79.7M | Put options by funds: $65M
17% more funds holding in top 10
Funds holding in top 10: 6 → 7 (+1)
0.59% less ownership
Funds ownership: 56.3% → 55.72% (-0.59%)
4% less funds holding
Funds holding: 359 → 343 (-16)
12% less capital invested
Capital invested by funds: $3.02B → $2.65B (-$362M)
15% less first-time investments, than exits
New positions opened: 45 | Existing positions closed: 53
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
LCM
LDR Capital Management
New York
|
+$22.3M |
| 2 |
Vanguard Group
Malvern,
Pennsylvania
|
+$9.73M |
| 3 |
CCP
Clough Capital Partners
Boston,
Massachusetts
|
+$9.44M |
| 4 |
Morgan Stanley
New York
|
+$9.07M |
| 5 |
JP Morgan Chase
New York
|
+$6.29M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Millennium Management
New York
|
-$22.2M |
| 2 |
Citadel Advisors
Miami,
Florida
|
-$19.2M |
| 3 |
Goldman Sachs
New York
|
-$10.2M |
| 4 |
Renaissance Technologies
New York
|
-$7.52M |
| 5 |
Two Sigma Investments
New York
|
-$7.11M |
BXMT Hedge Fund Activity: Q2 2022 in Review
343 of the 5,936 institutional investors tracked by Wall St. Rank reported a position in Blackstone Mortgage Trust (BXMT) for Q2 2022, worth a combined $2.65B — down 12% from $3.02B a quarter earlier.
Sellers outnumbered buyers: 53 funds closed out of BXMT and 45 opened new positions — a net loss of 8 holders — while 98 trimmed existing stakes and 137 added.
The largest buyer was LDR Capital Management, adding an estimated $22.3M. The largest seller was Millennium Management, exiting entirely with an estimated $22.2M sold.
- 343 institutional investors held Blackstone Mortgage Trust (BXMT) as of Q2 2022, down from 359 in Q1 2022.
- Funds reported $2.65B of Blackstone Mortgage Trust stock for Q2 2022, down 12% quarter-over-quarter.
- 45 funds opened new Blackstone Mortgage Trust positions in Q2 2022 and 53 closed out, a net change of -8 holders.
- The largest Blackstone Mortgage Trust buyer in Q2 2022 was LDR Capital Management, an estimated $22.3M added.
- The largest Blackstone Mortgage Trust seller in Q2 2022 was Millennium Management, an estimated $22.2M sold.
Based on aggregated 13F filings for Q2 2022.