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Blackstone Mortgage Trust
BXMT

Overview Fund Activity

114 hedge funds and large institutions have $945M invested in Blackstone Mortgage Trust in 2014 Q1 according to their latest regulatory filings, with 36 funds opening new positions, 46 increasing their positions, 22 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
114
Holders Change
+20
Holders Change %
+21.28%
% of All Funds
3.29%
Holding in Top 10
5
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.14%
New
36
Increased
46
Reduced
22
Closed
15
Calls
$2.36M
Puts
$1.42M
Net Calls
+$934K
Net Calls Change
-$1.21M

Top Buyers

1
LPC
Long Pond Capital
New York
+$23M
2
Allianz Asset Management
Allianz Asset Management
Germany
+$19M
3
BAMCO Inc
BAMCO Inc
New York
+$18.8M
4
RIM
Ranger International Management
Illinois
+$16.3M
5
CCM
Cobalt Capital Management
New Jersey
+$15.7M

Top Sellers

1
CS
Credit Suisse
Switzerland
-$21.6M
2
U
UBS
Switzerland
-$19.3M
3
MF
Magnetar Financial
Illinois
-$8.96M
4
Citigroup
Citigroup
New York
-$8.82M
5
CCA
Canyon Capital Advisors
Texas
-$5.83M
Name Holding Trade Value Shares
Change 		Shares
Change %
SONJCPFE
26
State of New Jersey Common Pension Fund E
New Jersey
$11.7M -$288K -10,000 -2%
LI
27
LMCG Investments
Massachusetts
$11.4M +$11.4M +397,661 New
Neuberger Berman Group
28
Neuberger Berman Group
New York
$8.97M -$908K -31,575 -9%
Marshall Wace
29
Marshall Wace
United Kingdom
$8.91M +$8.91M +309,987 New
MIM
30
Mittleman Investment Management
New York
$8.65M -$694K -24,148 -7%
TCIM
31
TIAA CREF Investment Management
New York
$8.13M +$8.13M +282,700 New
JPMorgan Chase & Co
32
JPMorgan Chase & Co
New York
$7.25M +$5.52M +192,029 +319%
CS
33
Credit Suisse
Switzerland
$7.12M -$21.6M -750,959 -75%
KCM
34
Kennedy Capital Management
Missouri
$6.46M -$114K -3,981 -2%
American Century Companies
35
American Century Companies
Missouri
$6.19M +$6.19M +215,281 New
WA
36
Whitebox Advisors
Minnesota
$5.6M +$1.25M +43,340 +29%
Wells Fargo
37
Wells Fargo
California
$5.23M +$1.9M +66,225 +57%
Two Sigma Investments
38
Two Sigma Investments
New York
$4.92M -$3.02M -104,914 -38%
Citigroup
39
Citigroup
New York
$4.77M -$8.82M -306,833 -65%
Geode Capital Management
40
Geode Capital Management
Massachusetts
$4.65M +$864K +30,067 +23%
SLCM
41
Seven Locks Capital Management
New York
$4.37M -$4.6K -160 -0.1%
AWCI
42
Alpine Woods Capital Investors
New York
$4.32M -$1.37M -47,697 -24%
Bank of America
43
Bank of America
North Carolina
$4.29M +$3.2M +111,251 +292%
AI
44
ArchPoint Investors
Florida
$3.93M +$144K +5,000 +4%
FLPIM
45
F.L. Putnam Investment Management
Massachusetts
$3.92M +$3.92M +136,445 New
WRF
46
Waddell & Reed Financial
Kansas
$3.92M +$3.92M +136,231 New
Susquehanna International Group
47
Susquehanna International Group
Pennsylvania
$3.45M +$3.16M +109,961 +1,114%
California Public Employees Retirement System
48
California Public Employees Retirement System
California
$3.35M +$988K +35,000 +42%
B
49
Baird
Wisconsin
$3.32M +$3.32M +115,534 New
PAIM
50
Punch & Associates Investment Management
Minnesota
$3.3M +$85.4K +2,970 +3%
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