Blackstone Mortgage Trust
BXMT
348 hedge funds and large institutions have $2.81B invested in Blackstone Mortgage Trust in 2022 Q4 according to their latest regulatory filings, with 67 funds opening new positions, 116 increasing their positions, 117 reducing their positions, and 40 closing their positions.
68% more first-time investments, than exits
New positions opened: 67 | Existing positions closed: 40
22% more capital invested
Capital invested by funds: $2.3B → $2.81B (+$512M)
5% more funds holding
Funds holding: 330 → 348 (+18)
0% more funds holding in top 10
Funds holding in top 10: 7 → 7 (0)
1% less repeat investments, than reductions
Existing positions increased: 116 | Existing positions reduced: 117
2.28% less ownership
Funds ownership: 57.68% → 55.4% (-2.3%)
61% less call options, than puts
Call options by funds: $33.8M | Put options by funds: $86M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Citadel Advisors
Miami,
Florida
|
+$31.7M |
| 2 |
Millennium Management
New York
|
+$19.2M |
| 3 |
Marshall Wace
London,
United Kingdom
|
+$15.5M |
| 4 |
Blackstone Inc
New York
|
+$14.9M |
| 5 |
Vanguard Group
Malvern,
Pennsylvania
|
+$8.76M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
ECU
Egerton Capital (UK)
London,
United Kingdom
|
-$54.4M |
| 2 |
AIM
Artemis Investment Management
Edinburgh,
United Kingdom
|
-$40.8M |
| 3 |
Morgan Stanley
New York
|
-$32.5M |
| 4 |
Norges Bank
Oslo,
Norway
|
-$20M |
| 5 |
JMPWA
JP Morgan Private Wealth Advisors
San Francisco,
California
|
-$17.8M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
QTM
376
qPULA Trading Management
New York
| – | -$207K | -8,857 | Closed |
|
|
TC
377
Telemus Capital
Southfield,
Michigan
| – | -$203K | -8,717 | Closed |
|
|
CA
378
Clearstead Advisors
Cleveland,
Ohio
| – | -$147K | -6,300 | Closed |
|
379
DekaBank Deutsche Girozentrale
Frankfurt,
Germany
| – | -$108K | -4,569 | Closed |
|
|
MA
380
MUFG Americas
New York
| – | -$59K | -2,541 | Closed |
|
|
GWSG
381
GPS Wealth Strategies Group
Centennial,
Colorado
| – | -$43K | -1,861 | Closed |
|
382
Macquarie Group
Sydney, NSW 2000,
Australia
| – | -$59K | -1,357 | Closed |
|
|
HH
383
HWG Holdings
Houston,
Texas
| – | -$26K | -1,126 | Closed |
|
|
AWA
384
Artemis Wealth Advisors
New York
| – | -$15.6K | -670 | Closed |
|
|
CAL
385
Capital Analysts LLC
Fort Washington,
Pennsylvania
| – | -$10K | -434 | Closed |
|
|
CSPAM
386
Cary Street Partners Asset Management
Richmond,
Virginia
| – | -$2K | -100 | Closed |
|
|
AF
387
Allworth Financial
Folsom,
California
| – | -$1K | -31 | Closed |
|
BXMT Hedge Fund Activity: Q4 2022 in Review
348 of the 6,221 institutional investors tracked by Wall St. Rank reported a position in Blackstone Mortgage Trust (BXMT) for Q4 2022, worth a combined $2.81B — up 22% from $2.3B a quarter earlier.
Buyers outnumbered sellers: 67 funds opened new BXMT positions and 40 closed out — a net gain of 27 holders — while 116 added to existing stakes and 117 trimmed.
The largest buyer was Citadel Advisors, adding an estimated $31.7M. The largest seller was Egerton Capital (UK), exiting entirely with an estimated $54.4M sold.
- 348 institutional investors held Blackstone Mortgage Trust (BXMT) as of Q4 2022, up from 330 in Q3 2022.
- Funds reported $2.81B of Blackstone Mortgage Trust stock for Q4 2022, up 22% quarter-over-quarter.
- 67 funds opened new Blackstone Mortgage Trust positions in Q4 2022 and 40 closed out, a net change of +27 holders.
- The largest Blackstone Mortgage Trust buyer in Q4 2022 was Citadel Advisors, an estimated $31.7M added.
- The largest Blackstone Mortgage Trust seller in Q4 2022 was Egerton Capital (UK), an estimated $54.4M sold.
Based on aggregated 13F filings for Q4 2022.