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Blackstone Mortgage Trust
BXMT

114 hedge funds and large institutions have $945M invested in Blackstone Mortgage Trust in 2014 Q1 according to their latest regulatory filings, with 36 funds opening new positions, 46 increasing their positions, 22 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed

140% more first-time investments, than exits

New positions opened: 36 | Existing positions closed: 15

109% more repeat investments, than reductions

Existing positions increased: 46 | Existing positions reduced: 22

66% more call options, than puts

Call options by funds: $2.36M | Put options by funds: $1.42M

41% more capital invested

Capital invested by funds: $668M → $945M (+$277M)

21% more funds holding

Funds holding: 94 → 114 (+20)

0% more funds holding in top 10

Funds holding in top 10: 5 → 5 (0)

1.78% less ownership

Funds ownership: 85.49% → 83.71% (-1.8%)

Holders
114
Holders Change
+20
Holders Change %
+21.28%
% of All Funds
3.29%
Holding in Top 10
5
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.14%
New
36
Increased
46
Reduced
22
Closed
15
Calls
$2.36M
Puts
$1.42M
Net Calls
+$934K
Net Calls Change
-$1.21M

Top Buyers

Rank Fund Capital Flow
1
LPC
Long Pond Capital
New York
+$22.7M
2
Allianz Asset Management
Allianz Asset Management
Germany
+$18.7M
3
BAMCO Inc
BAMCO Inc
New York
+$18.6M
4
RIM
Ranger International Management
Illinois
+$16.1M
5
CCM
Cobalt Capital Management
New Jersey
+$15.5M

Top Sellers

Rank Fund Capital Flow
1
CS
Credit Suisse
Switzerland
-$21.3M
2
U
UBS
Switzerland
-$19M
3
MF
Magnetar Financial
Illinois
-$8.84M
4
Citigroup
Citigroup
New York
-$8.7M
5
CCA
Canyon Capital Advisors
Texas
-$5.83M
Name Holding Trade Value Shares
Change 		Change in
Stake
FA
51
Financial Advantage
Maryland
$3.08M +$3.04M +107,179 New
Millennium Management
52
Millennium Management
New York
$2.96M +$2.92M +102,989 New
SIA
53
SeaBridge Investment Advisors
New Jersey
$2.78M +$2.38M +83,925 +655%
JC
54
JBF Capital
Colorado
$2.6M +$142K +5,000 +6%
PP
55
PDT Partners
New York
$2.38M +$2.35M +82,911 New
MF
56
Magnetar Financial
Illinois
$2.33M -$8.84M -311,835 -79%
YMRC
57
Yorktown Management & Research Company
Virginia
$2.3M +$2.27M +80,000 New
Northern Trust
58
Northern Trust
Illinois
$2.2M +$521K +18,370 +32%
Jane Street
59
Jane Street
New York
$2.16M +$2.13M +75,133 New
AIU
60
Algebris Investments (UK)
United Kingdom
$2.14M +$618K +21,794 +41%
VanEck Associates
61
VanEck Associates
New York
$2.08M +$2.05M +72,192 New
PCMI
62
Paradigm Capital Management Inc
New York
$1.88M +$453K +15,995 +32%
Renaissance Technologies
63
Renaissance Technologies
New York
$1.83M +$1.81M +63,757 New
CBB
64
Citizens Business Bank
California
$1.8M +$283K +10,000 +19%
Bank of New York Mellon
65
Bank of New York Mellon
New York
$1.59M +$378K +13,324 +32%
PAM
66
Panagora Asset Management
Massachusetts
$1.56M +$1.31M +46,082 +562%
Stifel Financial
67
Stifel Financial
Missouri
$1.52M +$1.5M +52,815 New
RFC
68
Russell Frank Company
Washington
$1.49M +$1.47M +51,800 New
Deutsche Bank
69
Deutsche Bank
Germany
$1.47M +$1.34M +47,313 +1,257%
TSS
70
Thomas Story & Son
Indiana
$1.46M +$24.1K +850 +2%
GC
71
Guggenheim Capital
Illinois
$1.44M +$905K +31,948 +177%
Invesco
72
Invesco
Georgia
$1.26M -$911K -32,162 -42%
Royal Bank of Canada
73
Royal Bank of Canada
Ontario, Canada
$1.16M -$2.14M -75,518 -65%
IG
74
ING Group
Netherlands
$1.15M -$283K -10,000 -20%
Charles Schwab
75
Charles Schwab
California
$1.07M +$275K +9,713 +35%
1 2
3
4 5

BXMT Hedge Fund Activity: Q1 2014 in Review

114 of the 3,464 institutional investors tracked by Wall St. Rank reported a position in Blackstone Mortgage Trust (BXMT) for Q1 2014, worth a combined $945M — up 41% from $668M a quarter earlier.

Buyers outnumbered sellers: 36 funds opened new BXMT positions and 15 closed out — a net gain of 21 holders — while 46 added to existing stakes and 22 trimmed.

The largest buyer was Long Pond Capital, adding an estimated $22.7M. The largest seller was Credit Suisse, cutting an estimated $21.3M.

  • 114 institutional investors held Blackstone Mortgage Trust (BXMT) as of Q1 2014, up from 94 in Q4 2013.
  • Funds reported $945M of Blackstone Mortgage Trust stock for Q1 2014, up 41% quarter-over-quarter.
  • 36 funds opened new Blackstone Mortgage Trust positions in Q1 2014 and 15 closed out, a net change of +21 holders.
  • The largest Blackstone Mortgage Trust buyer in Q1 2014 was Long Pond Capital, an estimated $22.7M added.
  • The largest Blackstone Mortgage Trust seller in Q1 2014 was Credit Suisse, an estimated $21.3M sold.

Based on aggregated 13F filings for Q1 2014.