Blackstone Mortgage Trust
BXMT
333 hedge funds and large institutions have $2.66B invested in Blackstone Mortgage Trust in 2021 Q3 according to their latest regulatory filings, with 42 funds opening new positions, 149 increasing their positions, 73 reducing their positions, and 30 closing their positions.
104% more repeat investments, than reductions
Existing positions increased: 149 | Existing positions reduced: 73
40% more first-time investments, than exits
New positions opened: 42 | Existing positions closed: 30
20% more funds holding in top 10
Funds holding in top 10: 5 → 6 (+1)
2% more funds holding
Funds holding: 325 → 333 (+8)
2% more capital invested
Capital invested by funds: $2.62B → $2.66B (+$40.2M)
0.28% less ownership
Funds ownership: 56.15% → 55.87% (-0.28%)
2% less call options, than puts
Call options by funds: $49M | Put options by funds: $50M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BlackRock
New York
|
+$55.9M |
| 2 |
Vanguard Group
Malvern,
Pennsylvania
|
+$25.9M |
| 3 |
Blackstone Inc
New York
|
+$22.2M |
| 4 |
Marshall Wace
London,
United Kingdom
|
+$9.3M |
| 5 |
MWNA
Marshall Wace North America
New York
|
+$9.2M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Citadel Advisors
Miami,
Florida
|
-$16M |
| 2 |
Barclays
London,
United Kingdom
|
-$11.9M |
| 3 |
N
Nuveen
Charlotte,
North Carolina
|
-$5.93M |
| 4 |
NFC
Northeast Financial Consultants
Westport,
Connecticut
|
-$5.43M |
| 5 |
Millennium Management
New York
|
-$4.73M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
MFIMFI
351
Mesirow Financial Investment Management - Fixed Income
Chicago,
Illinois
| – | -$101K | -3,170 | Closed |
|
|
PA
352
Perennial Advisors
New York
| – | -$79K | -2,466 | Closed |
|
|
HFS
353
HBC Financial Services
Seattle,
Washington
| – | -$33K | -1,100 | Closed |
|
|
BC
354
Barnett & Company
Chattanooga,
Tennessee
| – | -$28K | -880 | Closed |
|
355
Fifth Third Bancorp
Cincinnati,
Ohio
| – | -$26K | -824 | Closed |
|
|
AWA
356
Arkadios Wealth Advisors
Atlanta,
Georgia
| – | -$16K | -526 | Closed |
|
|
PAM
357
Panagora Asset Management
Boston,
Massachusetts
| – | -$8K | -259 | Closed |
|
|
MFG
358
Monumental Financial Group
Rockville,
Maryland
| – | -$5K | -161 | Closed |
|
|
FFG
359
Ford Financial Group
Fresno,
California
| – | -$3K | -120 | Closed |
|
|
QT
360
Quantbot Technologies
New York
| – | -$2K | -80 | Closed |
|
|
WT
361
Whittier Trust
South Pasadena,
California
| – | -$1K | -33 | Closed |
|
|
CG
362
Cutler Group
San Francisco,
California
| – | -$222 | -7 | Closed |
|
BXMT Hedge Fund Activity: Q3 2021 in Review
333 of the 5,712 institutional investors tracked by Wall St. Rank reported a position in Blackstone Mortgage Trust (BXMT) for Q3 2021, worth a combined $2.66B — up 1.5% from $2.62B a quarter earlier.
Buyers outnumbered sellers: 42 funds opened new BXMT positions and 30 closed out — a net gain of 12 holders — while 149 added to existing stakes and 73 trimmed.
The largest buyer was BlackRock, adding an estimated $55.9M. The largest seller was Citadel Advisors, cutting an estimated $16M.
- 333 institutional investors held Blackstone Mortgage Trust (BXMT) as of Q3 2021, up from 325 in Q2 2021.
- Funds reported $2.66B of Blackstone Mortgage Trust stock for Q3 2021, up 1.5% quarter-over-quarter.
- 42 funds opened new Blackstone Mortgage Trust positions in Q3 2021 and 30 closed out, a net change of +12 holders.
- The largest Blackstone Mortgage Trust buyer in Q3 2021 was BlackRock, an estimated $55.9M added.
- The largest Blackstone Mortgage Trust seller in Q3 2021 was Citadel Advisors, an estimated $16M sold.
Based on aggregated 13F filings for Q3 2021.