We are live on ! Find out more
BXMT icon

Blackstone Mortgage Trust

215 hedge funds and large institutions have $1.97B invested in Blackstone Mortgage Trust in 2016 Q2 according to their latest regulatory filings, with 29 funds opening new positions, 82 increasing their positions, 67 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed

81% more first-time investments, than exits

New positions opened: 29 | Existing positions closed: 16

33% more funds holding in top 10

Funds holding in top 10: 912 (+3)

22% more repeat investments, than reductions

Existing positions increased: 82 | Existing positions reduced: 67

5% more capital invested

Capital invested by funds: $1.87B → $1.97B (+$103M)

5% more funds holding

Funds holding: 204215 (+11)

0.24% less ownership

Funds ownership: 76.18%75.95% (-0.24%)

59% less call options, than puts

Call options by funds: $714K | Put options by funds: $1.75M

Holders
215
Holders Change
+11
Holders Change %
+5.39%
% of All Funds
5.74%
Holding in Top 10
12
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+33.33%
% of All Funds
0.32%
New
29
Increased
82
Reduced
67
Closed
16
Calls
$714K
Puts
$1.75M
Net Calls
-$1.03M
Net Calls Change
+$56K
Name Holding Trade Value Shares
Change
Change in
Stake
Wellington Management Group
26
Wellington Management Group
Massachusetts
$15.9M -$6.63M -240,433 -29%
M&T Bank
27
M&T Bank
New York
$15.7M +$1.46M +52,975 +10%
Bank of America
28
Bank of America
North Carolina
$15.5M +$2.36M +85,377 +18%
UBS Group
29
UBS Group
Switzerland
$14.5M +$254K +9,209 +2%
Geode Capital Management
30
Geode Capital Management
Massachusetts
$14.1M +$129K +4,671 +0.9%
JC
31
JBF Capital
Colorado
$13.8M
TA
32
Teachers Advisors
New York
$13.3M +$97.7K +3,542 +0.7%
Macquarie Group
33
Macquarie Group
Australia
$13.1M +$6.51M +236,000 +100%
AllianceBernstein
34
AllianceBernstein
Tennessee
$12.6M +$1.56M +56,480 +14%
PCIG
35
Partners Capital Investment Group
Massachusetts
$12.1M +$825K +29,902 +7%
Citigroup
36
Citigroup
New York
$11.8M -$13K -470 -0.1%
YMRC
37
Yorktown Management & Research Company
Virginia
$11.3M +$828K +30,000 +8%
GBA
38
Garrison Bradford & Associates
New York
$11M +$11M +399,313 New
KCM
39
Kennedy Capital Management
Missouri
$10.5M +$138K +5,003 +1%
Two Sigma Investments
40
Two Sigma Investments
New York
$10.3M -$1.36M -49,273 -12%
Wells Fargo
41
Wells Fargo
California
$10.3M +$94.6K +3,429 +0.9%
American Century Companies
42
American Century Companies
Missouri
$10.2M +$856K +31,024 +9%
EIA
43
Edgemoor Investment Advisors
Maryland
$10M +$416K +15,075 +4%
CAI
44
Capital Advisors Inc
Oklahoma
$10M +$467K +16,919 +5%
AI
45
ArchPoint Investors
Florida
$9.85M +$1.97M +71,500 +25%
WRF
46
Waddell & Reed Financial
Kansas
$9.4M -$5.38M -195,000 -36%
RIM
47
Ranger International Management
Illinois
$9.33M -$7.4M -268,330 -44%
BA
48
Boston Advisors
Massachusetts
$8.95M +$8.93M +323,476 New
D.E. Shaw & Co
49
D.E. Shaw & Co
New York
$8.68M -$5.58M -202,270 -39%
Canada Pension Plan Investment Board
50
Canada Pension Plan Investment Board
Ontario, Canada
$8.58M

BXMT Hedge Fund Activity: Q2 2016 in Review

215 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Blackstone Mortgage Trust (BXMT) for Q2 2016, worth a combined $1.97B — up 5.5% from $1.87B a quarter earlier.

Buyers outnumbered sellers: 29 funds opened new BXMT positions and 16 closed out — a net gain of 13 holders — while 82 added to existing stakes and 67 trimmed.

The largest buyer was Toronto Dominion Bank, adding an estimated $15.9M. The largest seller was Cobalt Capital Management, cutting an estimated $15.5M.

  • 215 institutional investors held Blackstone Mortgage Trust (BXMT) as of Q2 2016, up from 204 in Q1 2016.
  • Funds reported $1.97B of Blackstone Mortgage Trust stock for Q2 2016, up 5.5% quarter-over-quarter.
  • 29 funds opened new Blackstone Mortgage Trust positions in Q2 2016 and 16 closed out, a net change of +13 holders.
  • The largest Blackstone Mortgage Trust buyer in Q2 2016 was Toronto Dominion Bank, an estimated $15.9M added.
  • The largest Blackstone Mortgage Trust seller in Q2 2016 was Cobalt Capital Management, an estimated $15.5M sold.

Based on aggregated 13F filings for Q2 2016.