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Blackstone Mortgage Trust
BXMT

94 hedge funds and large institutions have $668M invested in Blackstone Mortgage Trust in 2013 Q4 according to their latest regulatory filings, with 24 funds opening new positions, 35 increasing their positions, 21 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed

153% more call options, than puts

Call options by funds: $3.55M | Put options by funds: $1.4M

71% more first-time investments, than exits

New positions opened: 24 | Existing positions closed: 14

67% more repeat investments, than reductions

Existing positions increased: 35 | Existing positions reduced: 21

12% more funds holding

Funds holding: 84 → 94 (+10)

2% more capital invested

Capital invested by funds: $652M → $668M (+$15.8M)

6.05% less ownership

Funds ownership: 91.54% → 85.49% (-6%)

17% less funds holding in top 10

Funds holding in top 10: 6 → 5 (-1)

Holders
94
Holders Change
+10
Holders Change %
+11.9%
% of All Funds
2.73%
Holding in Top 10
5
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-16.67%
% of All Funds
0.15%
New
24
Increased
35
Reduced
21
Closed
14
Calls
$3.55M
Puts
$1.4M
Net Calls
+$2.15M
Net Calls Change
+$845K

Top Buyers

Rank Fund Capital Flow
1
Allianz Asset Management
Allianz Asset Management
Germany
+$29.2M
2
ECU
Egerton Capital (UK)
United Kingdom
+$17.2M
3
LPC
Long Pond Capital
New York
+$7.55M
4
Two Sigma Investments
Two Sigma Investments
New York
+$7.07M
5
BIT
BlackRock Institutional Trust
California
+$6.71M

Top Sellers

Rank Fund Capital Flow
1
SRES
Starwood Real Estate Securities
Connecticut
-$17.9M
2
HCM
Highfields Capital Management
Massachusetts
-$15.1M
3
Westfield Capital Management
Westfield Capital Management
Massachusetts
-$13.1M
4
BC
Balestra Capital
New York
-$12.3M
5
PG
PEAK6 Group
Illinois
-$11.9M
Name Holding Trade Value Shares
Change 		Change in
Stake
Morgan Stanley
26
Morgan Stanley
New York
$5.57M -$3.19M -124,727 -38%
AWCI
27
Alpine Woods Capital Investors
New York
$5.37M -$596K -23,303 -11%
FTCM
28
Fir Tree Capital Management
New York
$4.61M -$8.45M -330,100 -66%
SLCM
29
Seven Locks Capital Management
New York
$4.13M +$3.9M +152,180 New
WA
30
Whitebox Advisors
Minnesota
$4.11M +$3.87M +151,300 New
Two Sigma Advisers
31
Two Sigma Advisers
New York
$3.66M +$3.46M +135,100 New
Geode Capital Management
32
Geode Capital Management
Massachusetts
$3.58M +$297K +11,614 +10%
AI
33
ArchPoint Investors
Florida
$3.57M +$850K +33,219 +34%
Royal Bank of Canada
34
Royal Bank of Canada
Ontario, Canada
$3.15M +$2.95M +115,200 +14,400%
Wells Fargo
35
Wells Fargo
California
$3.14M +$381K +14,896 +15%
PAIM
36
Punch & Associates Investment Management
Minnesota
$3.03M +$183K +7,152 +7%
JC
37
JBF Capital
Colorado
$2.32M +$2.19M +85,606 New
California Public Employees Retirement System
38
California Public Employees Retirement System
California
$2.27M – – –
Invesco
39
Invesco
Georgia
$2.06M +$60.6K +2,369 +3%
Citadel Advisors
40
Citadel Advisors
Florida
$2M -$6.89M -269,102 -78%
JP Morgan Chase
41
JP Morgan Chase
New York
$1.63M -$2.16M -84,478 -58%
Northern Trust
42
Northern Trust
Illinois
$1.57M +$121K +4,709 +9%
AIU
43
Algebris Investments (UK)
United Kingdom
$1.43M +$448K +17,500 +50%
CBB
44
Citizens Business Bank
California
$1.43M +$51.2K +2,000 +4%
ST
45
Spot Trading
Illinois
$1.37M +$1.29M +50,441 New
IG
46
ING Group
Netherlands
$1.36M -$1.36M -53,000 -51%
SONJCPFA
47
State of New Jersey Common Pension Fund A
New Jersey
$1.36M +$896K +35,000 +233%
TSS
48
Thomas Story & Son
Indiana
$1.35M +$1.27M +49,750 New
PCMI
49
Paradigm Capital Management Inc
New York
$1.34M +$1.26M +49,405 New
Bank of New York Mellon
50
Bank of New York Mellon
New York
$1.14M -$21.4K -836 -2%
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BXMT Hedge Fund Activity: Q4 2013 in Review

94 of the 3,445 institutional investors tracked by Wall St. Rank reported a position in Blackstone Mortgage Trust (BXMT) for Q4 2013, worth a combined $668M — up 2.4% from $652M a quarter earlier.

Buyers outnumbered sellers: 24 funds opened new BXMT positions and 14 closed out — a net gain of 10 holders — while 35 added to existing stakes and 21 trimmed.

The largest buyer was Allianz Asset Management, opening a new position worth an estimated $29.2M. The largest seller was Starwood Real Estate Securities, exiting entirely with an estimated $17.9M sold.

  • 94 institutional investors held Blackstone Mortgage Trust (BXMT) as of Q4 2013, up from 84 in Q3 2013.
  • Funds reported $668M of Blackstone Mortgage Trust stock for Q4 2013, up 2.4% quarter-over-quarter.
  • 24 funds opened new Blackstone Mortgage Trust positions in Q4 2013 and 14 closed out, a net change of +10 holders.
  • The largest Blackstone Mortgage Trust buyer in Q4 2013 was Allianz Asset Management, an estimated $29.2M added.
  • The largest Blackstone Mortgage Trust seller in Q4 2013 was Starwood Real Estate Securities, an estimated $17.9M sold.

Based on aggregated 13F filings for Q4 2013.