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Blackstone Mortgage Trust

215 hedge funds and large institutions have $1.97B invested in Blackstone Mortgage Trust in 2016 Q2 according to their latest regulatory filings, with 29 funds opening new positions, 82 increasing their positions, 67 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed

81% more first-time investments, than exits

New positions opened: 29 | Existing positions closed: 16

33% more funds holding in top 10

Funds holding in top 10: 912 (+3)

22% more repeat investments, than reductions

Existing positions increased: 82 | Existing positions reduced: 67

5% more capital invested

Capital invested by funds: $1.87B → $1.97B (+$103M)

5% more funds holding

Funds holding: 204215 (+11)

0.24% less ownership

Funds ownership: 76.18%75.95% (-0.24%)

59% less call options, than puts

Call options by funds: $714K | Put options by funds: $1.75M

Holders
215
Holders Change
+11
Holders Change %
+5.39%
% of All Funds
5.74%
Holding in Top 10
12
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+33.33%
% of All Funds
0.32%
New
29
Increased
82
Reduced
67
Closed
16
Calls
$714K
Puts
$1.75M
Net Calls
-$1.03M
Net Calls Change
+$56K
Name Holding Trade Value Shares
Change
Change in
Stake
First Trust Advisors
51
First Trust Advisors
Illinois
$8.5M +$1.48M +53,610 +21%
GXMC
52
Global X Management Company
New York
$8.45M +$8.27M +299,800 +5,399%
MGAM
53
McGowan Group Asset Management
Texas
$8.28M -$53.8K -1,949 -0.6%
Ameriprise
54
Ameriprise
Minnesota
$8.27M +$978K +35,431 +13%
State Street
55
State Street
Massachusetts
$7.66M +$177K +6,431 +2%
JP Morgan Chase
56
JP Morgan Chase
New York
$7.48M -$9.58M -347,278 -56%
Baird Financial Group
57
Baird Financial Group
Wisconsin
$6.64M +$115K +4,178 +2%
Two Sigma Advisers
58
Two Sigma Advisers
New York
$6.28M -$174K -6,300 -3%
NRS
59
Neville Rodie & Shaw
New York
$6.1M +$380K +13,775 +7%
Millennium Management
60
Millennium Management
New York
$5.99M +$5.13M +185,813 +606%
PAIM
61
Punch & Associates Investment Management
Minnesota
$5.86M +$278K +10,081 +5%
Northern Trust
62
Northern Trust
Illinois
$5.85M +$338K +12,246 +6%
JIC
63
JRM Investment Counsel
Nebraska
$5.72M +$330K +11,960 +6%
CCP
64
Clough Capital Partners
Massachusetts
$5.67M +$5.65M +204,800 New
CC
65
Cipher Capital
New York
$5.12M +$2.13M +77,116 +71%
VanEck Associates
66
VanEck Associates
New York
$5.03M +$41.6K +1,508 +0.8%
Charles Schwab
67
Charles Schwab
California
$4.83M +$156K +5,646 +3%
GA
68
GRS Advisors
Illinois
$4.79M -$6.46M -233,968 -57%
California Public Employees Retirement System
69
California Public Employees Retirement System
California
$4.59M +$1.14M +41,200 +33%
CIP
70
Chartwell Investment Partners
Pennsylvania
$4.48M +$142K +5,130 +3%
Swiss National Bank
71
Swiss National Bank
Switzerland
$4.25M +$224K +8,100 +6%
Bank of New York Mellon
72
Bank of New York Mellon
New York
$4.16M -$20.4K -739 -0.5%
LA
73
LVW Advisors
New York
$4.12M +$13.2K +477 +0.3%
FA
74
Financial Advantage
Maryland
$3.93M -$23.5K -851 -0.6%
IG
75
ING Group
Netherlands
$3.87M -$9.93M -360,000 -72%

BXMT Hedge Fund Activity: Q2 2016 in Review

215 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Blackstone Mortgage Trust (BXMT) for Q2 2016, worth a combined $1.97B — up 5.5% from $1.87B a quarter earlier.

Buyers outnumbered sellers: 29 funds opened new BXMT positions and 16 closed out — a net gain of 13 holders — while 82 added to existing stakes and 67 trimmed.

The largest buyer was Toronto Dominion Bank, adding an estimated $15.9M. The largest seller was Cobalt Capital Management, cutting an estimated $15.5M.

  • 215 institutional investors held Blackstone Mortgage Trust (BXMT) as of Q2 2016, up from 204 in Q1 2016.
  • Funds reported $1.97B of Blackstone Mortgage Trust stock for Q2 2016, up 5.5% quarter-over-quarter.
  • 29 funds opened new Blackstone Mortgage Trust positions in Q2 2016 and 16 closed out, a net change of +13 holders.
  • The largest Blackstone Mortgage Trust buyer in Q2 2016 was Toronto Dominion Bank, an estimated $15.9M added.
  • The largest Blackstone Mortgage Trust seller in Q2 2016 was Cobalt Capital Management, an estimated $15.5M sold.

Based on aggregated 13F filings for Q2 2016.