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Blackstone Mortgage Trust

191 hedge funds and large institutions have $1.97B invested in Blackstone Mortgage Trust in 2015 Q4 according to their latest regulatory filings, with 22 funds opening new positions, 91 increasing their positions, 49 reducing their positions, and 23 closing their positions.

New
Increased
Maintained
Reduced
Closed

86% more repeat investments, than reductions

Existing positions increased: 91 | Existing positions reduced: 49

40% more call options, than puts

Call options by funds: $1.11M | Put options by funds: $795K

4% less capital invested

Capital invested by funds: $2.05B → $1.97B (-$83.4M)

4% less first-time investments, than exits

New positions opened: 22 | Existing positions closed: 23

1.21% less ownership

Funds ownership: 80.59%79.38% (-1.2%)

2% less funds holding

Funds holding: 194191 (-3)

10% less funds holding in top 10

Funds holding in top 10: 109 (-1)

Holders
191
Holders Change
-3
Holders Change %
-1.55%
% of All Funds
5.01%
Holding in Top 10
9
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-10%
% of All Funds
0.24%
New
22
Increased
91
Reduced
49
Closed
23
Calls
$1.11M
Puts
$795K
Net Calls
+$316K
Net Calls Change
-$6.55M
Name Holding Trade Value Shares
Change
Change in
Stake
CS
26
Credit Suisse
Switzerland
$19.2M +$2.54M +91,209 +15%
D.E. Shaw & Co
27
D.E. Shaw & Co
New York
$18.1M -$1.13M -40,671 -6%
CCM
28
Cobalt Capital Management
New Jersey
$17.2M +$1.31M +46,966 +8%
RIM
29
Ranger International Management
Illinois
$16.1M -$5.6M -201,062 -25%
Citadel Advisors
30
Citadel Advisors
Florida
$16M -$22.2M -797,952 -57%
GA
31
GRS Advisors
Illinois
$16M +$4.47M +160,332 +37%
WRF
32
Waddell & Reed Financial
Kansas
$14.3M
FLPIM
33
F.L. Putnam Investment Management
Massachusetts
$14.1M +$162K +5,829 +1%
AllianceBernstein
34
AllianceBernstein
Tennessee
$14M -$3.1M -111,324 -18%
M&T Bank
35
M&T Bank
New York
$13.1M +$195K +6,989 +1%
UBS Group
36
UBS Group
Switzerland
$13.1M -$15.7M -562,658 -54%
TA
37
Teachers Advisors
New York
$13M -$693K -24,850 -5%
Geode Capital Management
38
Geode Capital Management
Massachusetts
$12.9M +$458K +16,419 +4%
IG
39
ING Group
Netherlands
$12.5M +$4.35M +156,176 +50%
Bank of America
40
Bank of America
North Carolina
$12.4M +$3.43M +122,969 +36%
JC
41
JBF Capital
Colorado
$12M +$1.54M +55,100 +14%
KCM
42
Kennedy Capital Management
Missouri
$10.2M -$40.5K -1,453 -0.4%
YMRC
43
Yorktown Management & Research Company
Virginia
$10.2M +$6.69M +240,000 +171%
Millennium Management
44
Millennium Management
New York
$9.63M +$5.03M +180,626 +101%
EIA
45
Edgemoor Investment Advisors
Maryland
$9.09M +$903K +32,420 +11%
BCM
46
BlueMar Capital Management
Florida
$8.86M -$4.78M -171,477 -34%
Two Sigma Investments
47
Two Sigma Investments
New York
$8.38M +$1.17M +42,010 +15%
Canada Pension Plan Investment Board
48
Canada Pension Plan Investment Board
Ontario, Canada
$8.3M +$4.74M +170,000 +121%
MGAM
49
McGowan Group Asset Management
Texas
$7.89M -$49.7K -1,782 -0.6%
Wells Fargo
50
Wells Fargo
California
$7.78M +$590K +21,154 +8%

BXMT Hedge Fund Activity: Q4 2015 in Review

191 of the 3,812 institutional investors tracked by Wall St. Rank reported a position in Blackstone Mortgage Trust (BXMT) for Q4 2015, worth a combined $1.97B — down 4.1% from $2.05B a quarter earlier.

Sellers outnumbered buyers: 23 funds closed out of BXMT and 22 opened new positions — a net loss of 1 holder — while 49 trimmed existing stakes and 91 added.

The largest buyer was Royal Bank of Canada, adding an estimated $42.2M. The largest seller was Citadel Advisors, cutting an estimated $22.2M.

  • 191 institutional investors held Blackstone Mortgage Trust (BXMT) as of Q4 2015, down from 194 in Q3 2015.
  • Funds reported $1.97B of Blackstone Mortgage Trust stock for Q4 2015, down 4.1% quarter-over-quarter.
  • 22 funds opened new Blackstone Mortgage Trust positions in Q4 2015 and 23 closed out, a net change of -1 holder.
  • The largest Blackstone Mortgage Trust buyer in Q4 2015 was Royal Bank of Canada, an estimated $42.2M added.
  • The largest Blackstone Mortgage Trust seller in Q4 2015 was Citadel Advisors, an estimated $22.2M sold.

Based on aggregated 13F filings for Q4 2015.