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Blackstone Mortgage Trust
BXMT

Overview Fund Activity

281 hedge funds and large institutions have $2.35B invested in Blackstone Mortgage Trust in 2018 Q2 according to their latest regulatory filings, with 42 funds opening new positions, 102 increasing their positions, 73 reducing their positions, and 29 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
281
Holders Change
+10
Holders Change %
+3.69%
% of All Funds
6.44%
Holding in Top 10
17
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+6.25%
% of All Funds
0.39%
New
42
Increased
102
Reduced
73
Closed
29
Calls
$204K
Puts
$3.36M
Net Calls
-$3.16M
Net Calls Change
+$1.84M

Top Buyers

1
BlackRock
BlackRock
New York
+$156M
2
State Street
State Street
Massachusetts
+$52.2M
3
Vanguard Group
Vanguard Group
Pennsylvania
+$22.5M
4
Deutsche Bank
Deutsche Bank
Germany
+$20.5M
5
LCM
LDR Capital Management
New York
+$20.5M

Top Sellers

1
Citadel Advisors
Citadel Advisors
Florida
-$32M
2
Goldman Sachs
Goldman Sachs
New York
-$26.8M
3
GC
Guggenheim Capital
Illinois
-$8.19M
4
Bank of Montreal
Bank of Montreal
Ontario, Canada
-$6.93M
5
Neuberger Berman Group
Neuberger Berman Group
New York
-$6.46M
Name Holding Trade Value Shares
Change 		Shares
Change %
LCM
26
LDR Capital Management
New York
$20.5M +$20.5M +651,300 New
UBS Group
27
UBS Group
Switzerland
$20.1M +$7.83M +249,205 +64%
Balyasny Asset Management
28
Balyasny Asset Management
Illinois
$19.4M +$2.39M +75,976 +14%
Northern Trust
29
Northern Trust
Illinois
$17.6M +$6.68M +212,593 +61%
Charles Schwab
30
Charles Schwab
California
$17.2M +$6.71M +213,509 +64%
AllianceBernstein
31
AllianceBernstein
Tennessee
$17M +$6.32M +201,040 +59%
Wells Fargo
32
Wells Fargo
California
$16.4M +$1.82M +58,061 +12%
FLPIM
33
F.L. Putnam Investment Management
Massachusetts
$15.5M -$172K -5,476 -1%
LSV Asset Management
34
LSV Asset Management
Illinois
$14.9M -$1.18M -37,600 -7%
Principal Financial Group
35
Principal Financial Group
Iowa
$14.4M -$2.09M -66,436 -13%
Bank of New York Mellon
36
Bank of New York Mellon
New York
$14.2M +$9.09M +289,120 +177%
TA
37
Teachers Advisors
New York
$13.3M +$5.5M +175,097 +70%
JCG
38
JHL Capital Group
Illinois
$12.6M +$1.57M +50,000 +14%
GXMC
39
Global X Management Company
New York
$12.6M +$652K +20,751 +5%
JIC
40
JRM Investment Counsel
Nebraska
$12.5M +$808K +25,694 +7%
EIA
41
Edgemoor Investment Advisors
Maryland
$12.4M -$231K -7,351 -2%
GBA
42
Garrison Bradford & Associates
New York
$11.8M -$580K -18,450 -5%
TCIM
43
TIAA CREF Investment Management
New York
$11.2M +$7.06M +224,587 +170%
AI
44
ArchPoint Investors
Florida
$10.3M – – –
Invesco
45
Invesco
Georgia
$10.3M +$1.13M +35,953 +12%
GA
46
GRS Advisors
Illinois
$10.2M – – –
DPRC
47
Deer Park Road Corp
Colorado
$10M +$5.07M +161,220 +102%
Lazard Asset Management
48
Lazard Asset Management
New York
$9.28M -$720K -22,896 -7%
DIA
49
Dean Investment Associates
Ohio
$9.02M +$584K +18,590 +7%
NRS
50
Neville Rodie & Shaw
New York
$8.63M +$353K +11,233 +4%
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