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Blackstone Mortgage Trust

233 hedge funds and large institutions have $1.86B invested in Blackstone Mortgage Trust in 2017 Q1 according to their latest regulatory filings, with 28 funds opening new positions, 93 increasing their positions, 79 reducing their positions, and 21 closing their positions.

New
Increased
Maintained
Reduced
Closed

634% more call options, than puts

Call options by funds: $12.2M | Put options by funds: $1.66M

33% more first-time investments, than exits

New positions opened: 28 | Existing positions closed: 21

18% more repeat investments, than reductions

Existing positions increased: 93 | Existing positions reduced: 79

1% more funds holding

Funds holding: 231233 (+2)

3% less capital invested

Capital invested by funds: $1.93B → $1.86B (-$64.1M)

4.72% less ownership

Funds ownership: 68.24%63.52% (-4.7%)

11% less funds holding in top 10

Funds holding in top 10: 98 (-1)

Holders
233
Holders Change
+2
Holders Change %
+0.87%
% of All Funds
5.8%
Holding in Top 10
8
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-11.11%
% of All Funds
0.2%
New
28
Increased
93
Reduced
79
Closed
21
Calls
$12.2M
Puts
$1.66M
Net Calls
+$10.5M
Net Calls Change
-$2.01M
Name Holding Trade Value Shares
Change
Change in
Stake
Charles Schwab
51
Charles Schwab
California
$7.47M +$1.11M +36,135 +18%
State Street
52
State Street
Massachusetts
$7.34M +$235K +7,615 +3%
AllianceBernstein
53
AllianceBernstein
Tennessee
$7.2M -$7.48M -242,735 -51%
JIC
54
JRM Investment Counsel
Nebraska
$7.14M -$348K -11,284 -5%
Baird Financial Group
55
Baird Financial Group
Wisconsin
$6.82M -$239K -7,770 -3%
Principal Financial Group
56
Principal Financial Group
Iowa
$6.6M +$2.19M +71,096 +50%
American Century Companies
57
American Century Companies
Missouri
$6.3M -$6.24M -202,294 -50%
PAIM
58
Punch & Associates Investment Management
Minnesota
$6.24M -$501K -16,244 -7%
Invesco
59
Invesco
Georgia
$6.2M +$194K +6,308 +3%
YMRC
60
Yorktown Management & Research Company
Virginia
$6.19M
CIP
61
Chartwell Investment Partners
Pennsylvania
$5.96M +$1.4M +45,392 +31%
PCA
62
Private Capital Advisors
Connecticut
$5.75M -$185K -6,000 -3%
VanEck Associates
63
VanEck Associates
New York
$5.71M +$26.7K +866 +0.5%
GC
64
Guggenheim Capital
Illinois
$5.58M -$1.77M -57,389 -24%
ERSOT
65
Employees Retirement System of Texas
Texas
$5.42M
PAG
66
Private Advisor Group
New Jersey
$5.18M +$1.55M +50,253 +43%
TSW
67
Thompson Siegel & Walmsley
Virginia
$5.14M +$350K +11,350 +7%
Mariner
68
Mariner
Kansas
$5.03M +$5.01M +162,440 New
PPA
69
Parametric Portfolio Associates
Washington
$5.02M +$1.56M +50,474 +45%
Swiss National Bank
70
Swiss National Bank
Switzerland
$4.78M
Susquehanna International Group
71
Susquehanna International Group
Pennsylvania
$4.55M +$2.18M +70,600 +93%
California Public Employees Retirement System
72
California Public Employees Retirement System
California
$4.53M -$179K -5,800 -4%
FA
73
Financial Advantage
Maryland
$4.47M +$6.84K +222 +0.2%
Bank of New York Mellon
74
Bank of New York Mellon
New York
$4.1M -$32.1K -1,043 -0.8%
HS
75
Hazelview Securities
Ontario, Canada
$4.1M +$4.08M +132,469 New

BXMT Hedge Fund Activity: Q1 2017 in Review

233 of the 4,018 institutional investors tracked by Wall St. Rank reported a position in Blackstone Mortgage Trust (BXMT) for Q1 2017, worth a combined $1.86B — down 3.3% from $1.93B a quarter earlier.

Buyers outnumbered sellers: 28 funds opened new BXMT positions and 21 closed out — a net gain of 7 holders — while 93 added to existing stakes and 79 trimmed.

The largest buyer was BlackRock, adding an estimated $129M. The largest seller was Fred Alger Management, cutting an estimated $65.6M.

  • 233 institutional investors held Blackstone Mortgage Trust (BXMT) as of Q1 2017, up from 231 in Q4 2016.
  • Funds reported $1.86B of Blackstone Mortgage Trust stock for Q1 2017, down 3.3% quarter-over-quarter.
  • 28 funds opened new Blackstone Mortgage Trust positions in Q1 2017 and 21 closed out, a net change of +7 holders.
  • The largest Blackstone Mortgage Trust buyer in Q1 2017 was BlackRock, an estimated $129M added.
  • The largest Blackstone Mortgage Trust seller in Q1 2017 was Fred Alger Management, an estimated $65.6M sold.

Based on aggregated 13F filings for Q1 2017.