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Blackstone Mortgage Trust

204 hedge funds and large institutions have $1.87B invested in Blackstone Mortgage Trust in 2016 Q1 according to their latest regulatory filings, with 26 funds opening new positions, 82 increasing their positions, 69 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more first-time investments, than exits

New positions opened: 26 | Existing positions closed: 13

19% more repeat investments, than reductions

Existing positions increased: 82 | Existing positions reduced: 69

7% more funds holding

Funds holding: 191204 (+13)

0% more funds holding in top 10

Funds holding in top 10: 99 (0)

5% less capital invested

Capital invested by funds: $1.97B → $1.87B (-$96.9M)

3.2% less ownership

Funds ownership: 79.38%76.18% (-3.2%)

78% less call options, than puts

Call options by funds: $298K | Put options by funds: $1.39M

Holders
204
Holders Change
+13
Holders Change %
+6.81%
% of All Funds
5.43%
Holding in Top 10
9
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.24%
New
26
Increased
82
Reduced
69
Closed
13
Calls
$298K
Puts
$1.39M
Net Calls
-$1.09M
Net Calls Change
-$1.4M
Name Holding Trade Value Shares
Change
Change in
Stake
MGAM
51
McGowan Group Asset Management
Texas
$8.09M +$152K +6,019 +2%
AI
52
ArchPoint Investors
Florida
$7.64M +$915K +36,281 +15%
State Street
53
State Street
Massachusetts
$7.26M +$48.8K +1,936 +0.7%
Ameriprise
54
Ameriprise
Minnesota
$7.08M +$1.56M +61,983 +31%
First Trust Advisors
55
First Trust Advisors
Illinois
$6.81M +$6.39M +253,480 New
Macquarie Group
56
Macquarie Group
Australia
$6.34M +$1.07M +42,350 +22%
Baird Financial Group
57
Baird Financial Group
Wisconsin
$6.33M +$773K +30,659 +15%
Two Sigma Advisers
58
Two Sigma Advisers
New York
$6.26M +$1.34M +53,314 +30%
NRS
59
Neville Rodie & Shaw
New York
$5.55M +$481K +19,100 +10%
PAIM
60
Punch & Associates Investment Management
Minnesota
$5.42M +$25.1K +994 +0.5%
Northern Trust
61
Northern Trust
Illinois
$5.35M +$290K +11,517 +6%
EC
62
EJF Capital
Virginia
$5.25M +$3.91M +155,284 +388%
JIC
63
JRM Investment Counsel
Nebraska
$5.23M +$626K +24,815 +15%
VanEck Associates
64
VanEck Associates
New York
$4.84M +$403 +16 +0%
Charles Schwab
65
Charles Schwab
California
$4.54M +$162K +6,433 +4%
CIP
66
Chartwell Investment Partners
Pennsylvania
$4.21M +$144K +5,720 +4%
Bank of New York Mellon
67
Bank of New York Mellon
New York
$4.06M +$147K +5,826 +4%
LA
68
LVW Advisors
New York
$3.99M -$65.2K -2,587 -2%
FA
69
Financial Advantage
Maryland
$3.84M -$82.5K -3,273 -2%
GC
70
Guggenheim Capital
Illinois
$3.8M -$530K -21,025 -13%
Swiss National Bank
71
Swiss National Bank
Switzerland
$3.77M +$726K +28,800 +25%
TCIM
72
TIAA CREF Investment Management
New York
$3.73M -$1.5M -59,485 -30%
AIU
73
Algebris Investments (UK)
United Kingdom
$3.4M -$1.55M -61,500 -33%
California Public Employees Retirement System
74
California Public Employees Retirement System
California
$3.35M -$129K -5,100 -4%
CC
75
Cedar Capital
Illinois
$3.29M -$331K -13,141 -10%

BXMT Hedge Fund Activity: Q1 2016 in Review

204 of the 3,754 institutional investors tracked by Wall St. Rank reported a position in Blackstone Mortgage Trust (BXMT) for Q1 2016, worth a combined $1.87B — down 4.9% from $1.97B a quarter earlier.

Buyers outnumbered sellers: 26 funds opened new BXMT positions and 13 closed out — a net gain of 13 holders — while 82 added to existing stakes and 69 trimmed.

The largest buyer was LSV Asset Management, adding an estimated $14M. The largest seller was Deutsche Bank, cutting an estimated $19.8M.

  • 204 institutional investors held Blackstone Mortgage Trust (BXMT) as of Q1 2016, up from 191 in Q4 2015.
  • Funds reported $1.87B of Blackstone Mortgage Trust stock for Q1 2016, down 4.9% quarter-over-quarter.
  • 26 funds opened new Blackstone Mortgage Trust positions in Q1 2016 and 13 closed out, a net change of +13 holders.
  • The largest Blackstone Mortgage Trust buyer in Q1 2016 was LSV Asset Management, an estimated $14M added.
  • The largest Blackstone Mortgage Trust seller in Q1 2016 was Deutsche Bank, an estimated $19.8M sold.

Based on aggregated 13F filings for Q1 2016.