Blackstone Mortgage Trust
BXMT
204 hedge funds and large institutions have $1.87B invested in Blackstone Mortgage Trust in 2016 Q1 according to their latest regulatory filings, with 26 funds opening new positions, 82 increasing their positions, 69 reducing their positions, and 13 closing their positions.
100% more first-time investments, than exits
New positions opened: 26 | Existing positions closed: 13
19% more repeat investments, than reductions
Existing positions increased: 82 | Existing positions reduced: 69
7% more funds holding
Funds holding: 191 → 204 (+13)
0% more funds holding in top 10
Funds holding in top 10: 9 → 9 (0)
5% less capital invested
Capital invested by funds: $1.97B → $1.87B (-$96.9M)
3.2% less ownership
Funds ownership: 79.38% → 76.18% (-3.2%)
78% less call options, than puts
Call options by funds: $298K | Put options by funds: $1.39M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
LSV Asset Management
Chicago,
Illinois
|
+$14M |
| 2 |
Morgan Stanley
New York
|
+$10.5M |
| 3 |
PCIG
Partners Capital Investment Group
Boston,
Massachusetts
|
+$10.2M |
| 4 |
CS
Credit Suisse
Zurich,
Switzerland
|
+$7.39M |
| 5 |
Vanguard Group
Malvern,
Pennsylvania
|
+$6.49M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
-$19.8M |
| 2 |
Wellington Management Group
Boston,
Massachusetts
|
-$19.1M |
| 3 |
Citadel Advisors
Miami,
Florida
|
-$16M |
| 4 |
BIT
BlackRock Institutional Trust
San Francisco,
California
|
-$13.6M |
| 5 |
Citigroup
New York
|
-$10.8M |
BXMT Hedge Fund Activity: Q1 2016 in Review
204 of the 3,754 institutional investors tracked by Wall St. Rank reported a position in Blackstone Mortgage Trust (BXMT) for Q1 2016, worth a combined $1.87B — down 4.9% from $1.97B a quarter earlier.
Buyers outnumbered sellers: 26 funds opened new BXMT positions and 13 closed out — a net gain of 13 holders — while 82 added to existing stakes and 69 trimmed.
The largest buyer was LSV Asset Management, adding an estimated $14M. The largest seller was Deutsche Bank, cutting an estimated $19.8M.
- 204 institutional investors held Blackstone Mortgage Trust (BXMT) as of Q1 2016, up from 191 in Q4 2015.
- Funds reported $1.87B of Blackstone Mortgage Trust stock for Q1 2016, down 4.9% quarter-over-quarter.
- 26 funds opened new Blackstone Mortgage Trust positions in Q1 2016 and 13 closed out, a net change of +13 holders.
- The largest Blackstone Mortgage Trust buyer in Q1 2016 was LSV Asset Management, an estimated $14M added.
- The largest Blackstone Mortgage Trust seller in Q1 2016 was Deutsche Bank, an estimated $19.8M sold.
Based on aggregated 13F filings for Q1 2016.