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Blackstone Mortgage Trust

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

1,110% more call options, than puts

Call options by funds: $13.7M | Put options by funds: $1.13M

105% more first-time investments, than exits

New positions opened: 41 | Existing positions closed: 20

48% more repeat investments, than reductions

Existing positions increased: 93 | Existing positions reduced: 63

9% more funds holding

Funds holding: 212231 (+19)

3% less capital invested

Capital invested by funds: $1.98B → $1.93B (-$56.9M)

3.69% less ownership

Funds ownership: 71.93%68.24% (-3.7%)

18% less funds holding in top 10

Funds holding in top 10: 119 (-2)

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
Name Holding Trade Value Shares
Change
Change in
Stake
JIC
51
JRM Investment Counsel
Nebraska
$7.27M +$566K +19,025 +9%
JP Morgan Chase
52
JP Morgan Chase
New York
$7.18M +$3.24M +108,961 +84%
GC
53
Guggenheim Capital
Illinois
$7.14M +$891K +29,930 +14%
State Street
54
State Street
Massachusetts
$6.89M -$1.28M -43,052 -16%
Baird Financial Group
55
Baird Financial Group
Wisconsin
$6.85M -$338K -11,350 -5%
DIA
56
Dean Investment Associates
Ohio
$6.83M +$6.76M +227,165 New
Northern Trust
57
Northern Trust
Illinois
$6.78M +$192K +6,452 +3%
PAIM
58
Punch & Associates Investment Management
Minnesota
$6.54M +$139K +4,685 +2%
AAP
59
Ardsley Advisory Partners
Connecticut
$6.32M +$6.25M +210,000 New
Charles Schwab
60
Charles Schwab
California
$6.17M +$240K +8,075 +4%
YMRC
61
Yorktown Management & Research Company
Virginia
$6.01M -$10.3M -347,500 -63%
Invesco
62
Invesco
Georgia
$5.83M +$632K +21,240 +12%
PCA
63
Private Capital Advisors
Connecticut
$5.77M +$1.75M +58,735 +44%
VanEck Associates
64
VanEck Associates
New York
$5.52M +$162K +5,451 +3%
Renaissance Technologies
65
Renaissance Technologies
New York
$5.43M +$3.77M +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 +$4.6M +154,708 New
Swiss National Bank
69
Swiss National Bank
Switzerland
$4.64M +$71.4K +2,400 +2%
California Public Employees Retirement System
70
California Public Employees Retirement System
California
$4.57M -$119K -4,000 -3%
CIP
71
Chartwell Investment Partners
Pennsylvania
$4.42M -$744K -25,000 -15%
D.E. Shaw & Co
72
D.E. Shaw & Co
New York
$4.33M +$1.72M +57,658 +67%
FA
73
Financial Advantage
Maryland
$4.33M +$62.8K +2,110 +1%
Principal Financial Group
74
Principal Financial Group
Iowa
$4.27M +$2.97M +99,857 +236%
TCIM
75
TIAA CREF Investment Management
New York
$4.17M

BXMT Hedge Fund Activity: Q4 2016 in Review

231 of the 4,000 institutional investors tracked by Wall St. Rank reported a position in Blackstone Mortgage Trust (BXMT) for Q4 2016, worth a combined $1.93B — down 2.9% from $1.98B a quarter earlier.

Buyers outnumbered sellers: 41 funds opened new BXMT positions and 20 closed out — a net gain of 21 holders — while 93 added to existing stakes and 63 trimmed.

The largest buyer was Morgan Stanley, adding an estimated $25.4M. The largest seller was Long Pond Capital, cutting an estimated $139M.

  • 231 institutional investors held Blackstone Mortgage Trust (BXMT) as of Q4 2016, up from 212 in Q3 2016.
  • Funds reported $1.93B of Blackstone Mortgage Trust stock for Q4 2016, down 2.9% quarter-over-quarter.
  • 41 funds opened new Blackstone Mortgage Trust positions in Q4 2016 and 20 closed out, a net change of +21 holders.
  • The largest Blackstone Mortgage Trust buyer in Q4 2016 was Morgan Stanley, an estimated $25.4M added.
  • The largest Blackstone Mortgage Trust seller in Q4 2016 was Long Pond Capital, an estimated $139M sold.

Based on aggregated 13F filings for Q4 2016.