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Blackstone Mortgage Trust

332 hedge funds and large institutions have $1.69B invested in Blackstone Mortgage Trust in 2023 Q1 according to their latest regulatory filings, with 41 funds opening new positions, 160 increasing their positions, 75 reducing their positions, and 54 closing their positions.

New
Increased
Maintained
Reduced
Closed

113% more repeat investments, than reductions

Existing positions increased: 160 | Existing positions reduced: 75

1.02% less ownership

Funds ownership: 55.4%54.38% (-1%)

5% less funds holding

Funds holding: 348332 (-16)

24% less first-time investments, than exits

New positions opened: 41 | Existing positions closed: 54

29% less funds holding in top 10

Funds holding in top 10: 75 (-2)

40% less capital invested

Capital invested by funds: $2.81B → $1.69B (-$1.12B)

72% less call options, than puts

Call options by funds: $33.5M | Put options by funds: $120M

Holders
332
Holders Change
-16
Holders Change %
-4.6%
% of All Funds
5.29%
Holding in Top 10
5
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-28.57%
% of All Funds
0.08%
New
41
Increased
160
Reduced
75
Closed
54
Calls
$33.5M
Puts
$120M
Net Calls
-$86M
Net Calls Change
-$33.8M
Name Holding Trade Value Shares
Change
Change in
Stake
TIM
301
Tortoise Investment Management
New York
$7.14K
TLA
302
Tanglewood Legacy Advisors
Texas
$7.14K +$8.53K +400 New
VWM
303
Venturi Wealth Management
Texas
$7.14K +$8.53K +400 New
BWM
304
Baystate Wealth Management
Massachusetts
$6.62K +$192 +9 +2%
CP
305
Castleview Partners
Texas
$5.71K
SWA
306
SOA Wealth Advisors
New York
$5.69K +$192 +9 +3%
PA
307
PSI Advisors
Florida
$5.4K +$64 +3 +1%
AAP
308
Arax Advisory Partners
Colorado
$5.39K +$5.82K +273 +941%
GGI
309
Godsey & Gibb Inc
Virginia
$5.36K +$6.4K +300 New
POIA
310
Pin Oak Investment Advisors
Texas
$4K
HCM
311
Highlander Capital Management
New Jersey
$4K +$5.33K +250 New
DAM
312
Delta Asset Management
Tennessee
$3.57K
First Manhattan
313
First Manhattan
New York
$3.57K +$4.27K +200 New
RCM
314
Raleigh Capital Management
North Carolina
$3.48K +$704 +33 +20%
AWM
315
Avior Wealth Management
Nebraska
$3.12K -$17.6K -825 -83%
CG
316
Cutler Group
California
$3K -$1.02K -48 -20%
BTI
317
Blue Trust Inc
Georgia
$3K +$1.88K +88 +284%
CAL
318
Capital Advisors Ltd
Ohio
$3K +$4.12K +193 New
FCA
319
FinTrust Capital Advisors
South Carolina
$2.86K
Commonwealth Equity Services
320
Commonwealth Equity Services
Massachusetts
$2.72K +$191K +8,975 +6%
GWS
321
Glassman Wealth Services
Virginia
$2.04K
SSG
322
Summit Securities Group
New York
$2K +$2.67K +125 New
MCM
323
Manchester Capital Management
Vermont
$1.54K +$555 +26 +43%
JFGIW
324
Johnson Financial Group Inc (Wisconsin)
Wisconsin
$1.4K
UB
325
UMB Bank
Missouri
$571

BXMT Hedge Fund Activity: Q1 2023 in Review

332 of the 6,275 institutional investors tracked by Wall St. Rank reported a position in Blackstone Mortgage Trust (BXMT) for Q1 2023, worth a combined $1.69B — down 40% from $2.81B a quarter earlier.

Sellers outnumbered buyers: 54 funds closed out of BXMT and 41 opened new positions — a net loss of 13 holders — while 75 trimmed existing stakes and 160 added.

The largest buyer was Millennium Management, adding an estimated $21.7M. The largest seller was 1832 Asset Management, exiting entirely with an estimated $31.2M sold.

  • 332 institutional investors held Blackstone Mortgage Trust (BXMT) as of Q1 2023, down from 348 in Q4 2022.
  • Funds reported $1.69B of Blackstone Mortgage Trust stock for Q1 2023, down 40% quarter-over-quarter.
  • 41 funds opened new Blackstone Mortgage Trust positions in Q1 2023 and 54 closed out, a net change of -13 holders.
  • The largest Blackstone Mortgage Trust buyer in Q1 2023 was Millennium Management, an estimated $21.7M added.
  • The largest Blackstone Mortgage Trust seller in Q1 2023 was 1832 Asset Management, an estimated $31.2M sold.

Based on aggregated 13F filings for Q1 2023.