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Blackstone Mortgage Trust

330 hedge funds and large institutions have $2.3B invested in Blackstone Mortgage Trust in 2022 Q3 according to their latest regulatory filings, with 34 funds opening new positions, 142 increasing their positions, 81 reducing their positions, and 46 closing their positions.

New
Increased
Maintained
Reduced
Closed

75% more repeat investments, than reductions

Existing positions increased: 142 | Existing positions reduced: 81

1.96% more ownership

Funds ownership: 55.72%57.68% (+2%)

0% more funds holding in top 10

Funds holding in top 10: 77 (0)

4% less funds holding

Funds holding: 343330 (-13)

13% less capital invested

Capital invested by funds: $2.65B → $2.3B (-$355M)

26% less first-time investments, than exits

New positions opened: 34 | Existing positions closed: 46

29% less call options, than puts

Call options by funds: $57.5M | Put options by funds: $80.8M

Holders
330
Holders Change
-13
Holders Change %
-3.79%
% of All Funds
5.68%
Holding in Top 10
7
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.12%
New
34
Increased
142
Reduced
81
Closed
46
Calls
$57.5M
Puts
$80.8M
Net Calls
-$23.3M
Net Calls Change
-$37.9M
Name Holding Trade Value Shares
Change
Change in
Stake
Bank of New York Mellon
26
Bank of New York Mellon
New York
$17.4M +$944K +32,609 +5%
SAM
27
Stansberry Asset Management
Texas
$16.2M +$12.7M +439,137 +171%
Holocene Advisors
28
Holocene Advisors
New York
$15.8M +$19.5M +674,850 New
NIG
29
NFJ Investment Group
Texas
$14.9M -$3.02M -104,434 -17%
Janus Henderson Group
30
Janus Henderson Group
United Kingdom
$13.8M +$10.3M +355,061 +152%
ACM
31
Advisors Capital Management
New Jersey
$12.9M +$1.2M +41,331 +9%
JIC
32
JRM Investment Counsel
Nebraska
$11.8M +$782K +27,012 +6%
Neuberger Berman Group
33
Neuberger Berman Group
New York
$11.6M -$2.66M -91,728 -16%
Wells Fargo
34
Wells Fargo
California
$11.4M -$3.9M -134,538 -22%
First Trust Advisors
35
First Trust Advisors
Illinois
$10.8M +$918K +31,708 +7%
LPL Financial
36
LPL Financial
California
$9.79M +$286K +9,884 +2%
VanEck Associates
37
VanEck Associates
New York
$9.6M -$29.8K -1,028 -0.2%
California Public Employees Retirement System
38
California Public Employees Retirement System
California
$9.47M +$3.64M +125,654 +45%
Swiss National Bank
39
Swiss National Bank
Switzerland
$8.95M +$182K +6,300 +2%
EIA
40
Edgemoor Investment Advisors
Maryland
$8.95M +$200K +6,921 +2%
CF
41
Centaurus Financial
California
$8.88M +$224K +7,741 +2%
NRS
42
Neville Rodie & Shaw
New York
$8.15M +$1.01K +35 +0%
Millennium Management
43
Millennium Management
New York
$7.79M +$9.67M +333,911 New
NFC
44
Northeast Financial Consultants
Connecticut
$7.68M -$44.1K -1,522 -0.5%
Osaic Holdings
45
Osaic Holdings
Arizona
$7.39M +$110K +3,807 +1%
RhumbLine Advisers
46
RhumbLine Advisers
Massachusetts
$6.94M +$860K +29,695 +11%
UBS Group
47
UBS Group
Switzerland
$6.71M +$985K +34,006 +13%
ECM
48
ExodusPoint Capital Management
New York
$6.63M +$2.69M +92,967 +49%
Citadel Advisors
49
Citadel Advisors
Florida
$6.33M -$2.64M -91,176 -25%
D.E. Shaw & Co
50
D.E. Shaw & Co
New York
$6.29M +$4.44M +153,407 +132%

BXMT Hedge Fund Activity: Q3 2022 in Review

330 of the 5,805 institutional investors tracked by Wall St. Rank reported a position in Blackstone Mortgage Trust (BXMT) for Q3 2022, worth a combined $2.3B — down 13% from $2.65B a quarter earlier.

Sellers outnumbered buyers: 46 funds closed out of BXMT and 34 opened new positions — a net loss of 12 holders — while 81 trimmed existing stakes and 142 added.

The largest buyer was Holocene Advisors, opening a new position worth an estimated $19.5M. The largest seller was BlackRock, cutting an estimated $11.7M.

  • 330 institutional investors held Blackstone Mortgage Trust (BXMT) as of Q3 2022, down from 343 in Q2 2022.
  • Funds reported $2.3B of Blackstone Mortgage Trust stock for Q3 2022, down 13% quarter-over-quarter.
  • 34 funds opened new Blackstone Mortgage Trust positions in Q3 2022 and 46 closed out, a net change of -12 holders.
  • The largest Blackstone Mortgage Trust buyer in Q3 2022 was Holocene Advisors, an estimated $19.5M added.
  • The largest Blackstone Mortgage Trust seller in Q3 2022 was BlackRock, an estimated $11.7M sold.

Based on aggregated 13F filings for Q3 2022.