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Blackstone Mortgage Trust
BXMT

Overview Fund Activity

231 hedge funds and large institutions have $1.93B invested in Blackstone Mortgage Trust in 2016 Q4 according to their latest regulatory filings, with 41 funds opening new positions, 93 increasing their positions, 63 reducing their positions, and 20 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
231
Holders Change
+19
Holders Change %
+8.96%
% of All Funds
5.78%
Holding in Top 10
9
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-18.18%
% of All Funds
0.23%
New
41
Increased
93
Reduced
63
Closed
20
Calls
$13.7M
Puts
$1.13M
Net Calls
+$12.5M
Net Calls Change
+$6.34M

Top Buyers

1
Morgan Stanley
Morgan Stanley
New York
+$25.6M
2
Alyeska Investment Group
Alyeska Investment Group
Illinois
+$16.8M
3
Boston Partners
Boston Partners
Massachusetts
+$12.3M
4
Millennium Management
Millennium Management
New York
+$8.28M
5
Vanguard Group
Vanguard Group
Pennsylvania
+$6.86M

Top Sellers

1
LPC
Long Pond Capital
New York
-$140M
2
JC
JBF Capital
Colorado
-$14.7M
3
FAM
Fred Alger Management
New York
-$14M
4
YMRC
Yorktown Management & Research Company
Virginia
-$10.4M
5
Goldman Sachs
Goldman Sachs
New York
-$10.1M
Name Holding Trade Value Shares
Change 		Shares
Change %
JIC
51
JRM Investment Counsel
Nebraska
$7.27M +$572K +19,025 +9%
JPMorgan Chase & Co
52
JPMorgan Chase & Co
New York
$7.18M +$3.28M +108,961 +84%
GC
53
Guggenheim Capital
Illinois
$7.15M +$900K +29,930 +14%
State Street
54
State Street
Massachusetts
$6.9M -$1.29M -43,052 -16%
Baird Financial Group
55
Baird Financial Group
Wisconsin
$6.85M -$341K -11,350 -5%
DIA
56
Dean Investment Associates
Ohio
$6.83M +$6.83M +227,165 New
Northern Trust
57
Northern Trust
Illinois
$6.78M +$194K +6,452 +3%
PAIM
58
Punch & Associates Investment Management
Minnesota
$6.55M +$141K +4,685 +2%
AAP
59
Ardsley Advisory Partners
Connecticut
$6.32M +$6.32M +210,000 New
Charles Schwab
60
Charles Schwab
California
$6.17M +$243K +8,075 +4%
YMRC
61
Yorktown Management & Research Company
Virginia
$6.01M -$10.4M -347,500 -63%
Invesco
62
Invesco
Georgia
$5.83M +$639K +21,240 +12%
PCA
63
Private Capital Advisors
Connecticut
$5.77M +$1.77M +58,735 +44%
VanEck Associates
64
VanEck Associates
New York
$5.52M +$164K +5,451 +3%
Renaissance Technologies
65
Renaissance Technologies
New York
$5.43M +$3.81M +126,640 +235%
ERSOT
66
Employees Retirement System of Texas
Texas
$5.26M – – –
Macquarie Group
67
Macquarie Group
Australia
$4.97M – – –
TSW
68
Thompson Siegel & Walmsley
Virginia
$4.65M +$4.65M +154,708 New
Swiss National Bank
69
Swiss National Bank
Switzerland
$4.64M +$72.2K +2,400 +2%
California Public Employees Retirement System
70
California Public Employees Retirement System
California
$4.57M -$120K -4,000 -3%
CIP
71
Chartwell Investment Partners
Pennsylvania
$4.42M -$752K -25,000 -15%
D.E. Shaw & Co
72
D.E. Shaw & Co
New York
$4.34M +$1.73M +57,658 +67%
FA
73
Financial Advantage
Maryland
$4.33M +$63.4K +2,110 +1%
Principal Financial Group
74
Principal Financial Group
Iowa
$4.27M +$3M +99,857 +236%
TCIM
75
TIAA CREF Investment Management
New York
$4.17M – – –
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3
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