Blackstone Mortgage Trust
BXMT
325 hedge funds and large institutions have $2.62B invested in Blackstone Mortgage Trust in 2021 Q2 according to their latest regulatory filings, with 49 funds opening new positions, 122 increasing their positions, 91 reducing their positions, and 36 closing their positions.
36% more first-time investments, than exits
New positions opened: 49 | Existing positions closed: 36
34% more repeat investments, than reductions
Existing positions increased: 122 | Existing positions reduced: 91
4% more funds holding
Funds holding: 312 → 325 (+13)
4% less capital invested
Capital invested by funds: $2.71B → $2.62B (-$96.1M)
8% less call options, than puts
Call options by funds: $48.6M | Put options by funds: $53M
3.51% less ownership
Funds ownership: 59.66% → 56.15% (-3.5%)
17% less funds holding in top 10
Funds holding in top 10: 6 → 5 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Barclays
London,
United Kingdom
|
+$13.4M |
| 2 |
N
Nuveen
Charlotte,
North Carolina
|
+$13.2M |
| 3 |
Two Sigma Investments
New York
|
+$8.83M |
| 4 |
JMPWA
JP Morgan Private Wealth Advisors
San Francisco,
California
|
+$8.65M |
| 5 |
HighTower Advisors
Chicago,
Illinois
|
+$8.21M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CG
Carmignac Gestion
Paris,
France
|
-$124M |
| 2 |
Blackstone Inc
New York
|
-$56.6M |
| 3 |
Allianz Asset Management
Munich,
Germany
|
-$21.4M |
| 4 |
Millennium Management
New York
|
-$16.2M |
| 5 |
Citadel Advisors
Miami,
Florida
|
-$14.3M |
BXMT Hedge Fund Activity: Q2 2021 in Review
325 of the 5,745 institutional investors tracked by Wall St. Rank reported a position in Blackstone Mortgage Trust (BXMT) for Q2 2021, worth a combined $2.62B — down 3.5% from $2.71B a quarter earlier.
Buyers outnumbered sellers: 49 funds opened new BXMT positions and 36 closed out — a net gain of 13 holders — while 122 added to existing stakes and 91 trimmed.
The largest buyer was Barclays, adding an estimated $13.4M. The largest seller was Carmignac Gestion, exiting entirely with an estimated $124M sold.
- 325 institutional investors held Blackstone Mortgage Trust (BXMT) as of Q2 2021, up from 312 in Q1 2021.
- Funds reported $2.62B of Blackstone Mortgage Trust stock for Q2 2021, down 3.5% quarter-over-quarter.
- 49 funds opened new Blackstone Mortgage Trust positions in Q2 2021 and 36 closed out, a net change of +13 holders.
- The largest Blackstone Mortgage Trust buyer in Q2 2021 was Barclays, an estimated $13.4M added.
- The largest Blackstone Mortgage Trust seller in Q2 2021 was Carmignac Gestion, an estimated $124M sold.
Based on aggregated 13F filings for Q2 2021.