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Blackstone Mortgage Trust
BXMT

Overview Fund Activity

130 hedge funds and large institutions have $1.19B invested in Blackstone Mortgage Trust in 2014 Q2 according to their latest regulatory filings, with 32 funds opening new positions, 66 increasing their positions, 20 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
130
Holders Change
+16
Holders Change %
+14.04%
% of All Funds
3.74%
Holding in Top 10
5
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.14%
New
32
Increased
66
Reduced
20
Closed
16
Calls
$1.8M
Puts
$1.63M
Net Calls
+$161K
Net Calls Change
-$773K

Top Buyers

1
Barclays
Barclays
United Kingdom
+$29M
2
Vanguard Group
Vanguard Group
Pennsylvania
+$26.4M
3
TCIM
TIAA CREF Investment Management
New York
+$23.5M
4
Allianz Asset Management
Allianz Asset Management
Germany
+$18.1M
5
LPC
Long Pond Capital
New York
+$17.4M

Top Sellers

1
GA
GRS Advisors
Illinois
-$25.3M
2
UOC
UBS O'Connor
Illinois
-$12M
3
SONJCPFE
State of New Jersey Common Pension Fund E
New Jersey
-$11.7M
4
Marshall Wace
Marshall Wace
United Kingdom
-$8.75M
5
MIM
Mittleman Investment Management
New York
-$8.42M
Name Holding Trade Value Shares
Change 		Shares
Change %
WCM
26
Wesley Capital Management
New York
$16.4M +$2.89M +99,550 +21%
CCM
27
Cobalt Capital Management
New Jersey
$13.8M -$2.03M -70,043 -13%
MF
28
Magnetar Financial
Illinois
$13.1M +$10.7M +368,839 +454%
Schroder Investment Management Group
29
Schroder Investment Management Group
United Kingdom
$12.1M -$313K -10,778 -3%
FLPIM
30
F.L. Putnam Investment Management
Massachusetts
$11.9M +$7.92M +273,090 +200%
State of New Jersey Common Pension Fund D
31
State of New Jersey Common Pension Fund D
New Jersey
$11.8M +$11.8M +406,000 New
WRF
32
Waddell & Reed Financial
Kansas
$9.17M +$5.22M +180,000 +132%
CS
33
Credit Suisse
Switzerland
$8.29M +$1.11M +38,255 +15%
American Century Companies
34
American Century Companies
Missouri
$6.84M +$599K +20,639 +10%
AllianceBernstein
35
AllianceBernstein
Tennessee
$6.7M +$6.7M +231,022 New
JPMorgan Chase & Co
36
JPMorgan Chase & Co
New York
$6.67M -$644K -22,208 -9%
KCM
37
Kennedy Capital Management
Missouri
$6.55M +$31.3K +1,080 +0.5%
ACM
38
Advisors Capital Management
New Jersey
$6.4M +$6.4M +220,687 New
WA
39
Whitebox Advisors
Minnesota
$5.6M -$40.6K -1,400 -0.7%
Wells Fargo
40
Wells Fargo
California
$5.46M +$181K +6,249 +3%
Bank of America
41
Bank of America
North Carolina
$5.32M +$989K +34,118 +23%
Geode Capital Management
42
Geode Capital Management
Massachusetts
$5.21M +$510K +17,574 +11%
EIP
43
Epoch Investment Partners
New York
$5.13M +$5.13M +176,800 New
GC
44
Guggenheim Capital
Illinois
$4.9M +$3.45M +118,878 +238%
BHTS
45
Bar Harbor Trust Services
Maine
$4.77M +$4.77M +164,493 New
NCCM
46
Nine Chapters Capital Management
New Jersey
$4.32M +$4.32M +149,000 New
PP
47
PDT Partners
New York
$4.16M +$1.75M +60,419 +73%
AI
48
ArchPoint Investors
Florida
$3.96M – – –
AIU
49
Algebris Investments (UK)
United Kingdom
$3.61M +$1.45M +50,000 +67%
B
50
Baird
Wisconsin
$3.57M +$223K +7,686 +7%
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