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.
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)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
1832 Asset Management
Toronto,
Ontario, Canada
|
+$16.1M |
| 2 |
JMPWA
JP Morgan Private Wealth Advisors
San Francisco,
California
|
+$14.3M |
| 3 |
JP Morgan Chase
New York
|
+$9.79M |
| 4 |
Morgan Stanley
New York
|
+$8.38M |
| 5 |
Vanguard Group
Malvern,
Pennsylvania
|
+$7.79M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
GAM
GVO Asset Management
Zug,
Switzerland
|
-$10.1M |
| 2 |
NFC
Northeast Financial Consultants
Westport,
Connecticut
|
-$7.51M |
| 3 |
SFM
Soros Fund Management
New York
|
-$6.65M |
| 4 |
N
Nuveen
Charlotte,
North Carolina
|
-$4.42M |
| 5 |
Millennium Management
New York
|
-$4.01M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
PHK
326
Point72 Hong Kong
Hong Kong
| – | -$46K | -2,072 | Closed |
|
|
PFS
327
Prospera Financial Services
Dallas,
Texas
| – | -$22K | -1,000 | Closed |
|
328
Parallax Volatility Advisers
San Francisco,
California
| – | -$21K | -954 | Closed |
|
|
QT
329
Quantbot Technologies
New York
| – | -$11K | -526 | Closed |
|
|
CIA
330
CSat Investment Advisory
Detroit,
Michigan
| – | -$11K | -504 | Closed |
|
|
PFWA
331
Paces Ferry Wealth Advisors
Atlanta,
Georgia
| – | -$11K | -486 | Closed |
|
|
CCA
332
Column Capital Advisors
Indianapolis,
Indiana
| – | -$7K | -337 | Closed |
|
|
TF
333
TimeScale Financial
Danvers,
Massachusetts
| – | -$6K | -250 | Closed |
|
334
Bessemer Group
Woodbridge,
New Jersey
| – | -$5K | -207 | Closed |
|
|
TWA
335
TCI Wealth Advisors
Tucson,
Arizona
| – | -$2K | -73 | Closed |
|
|
AWM
336
Adams Wealth Management
Logan,
Utah
| – | -$1K | -43 | Closed |
|
|
CAGAS
337
Capital Advisory Group Advisory Services
Bloomington,
Minnesota
| – | -$1K | -29 | Closed |
|
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.