Blackstone Mortgage Trust
BXMT
223 hedge funds and large institutions have $1.8B invested in Blackstone Mortgage Trust in 2017 Q3 according to their latest regulatory filings, with 23 funds opening new positions, 79 increasing their positions, 79 reducing their positions, and 17 closing their positions.
45% more call options, than puts
Call options by funds: $3.88M | Put options by funds: $2.67M
35% more first-time investments, than exits
New positions opened: 23 | Existing positions closed: 17
1% more funds holding
Funds holding: 221 → 223 (+2)
0% more repeat investments, than reductions
Existing positions increased: 79 | Existing positions reduced: 79
4% less capital invested
Capital invested by funds: $1.87B → $1.8B (-$66.4M)
1.06% less ownership
Funds ownership: 62.39% → 61.33% (-1.1%)
46% less funds holding in top 10
Funds holding in top 10: 13 → 7 (-6)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Blackstone Inc
New York
|
+$20.6M |
| 2 |
1832 Asset Management
Toronto,
Ontario, Canada
|
+$10.7M |
| 3 |
GA
GRS Advisors
Chicago,
Illinois
|
+$7.89M |
| 4 |
Vanguard Group
Malvern,
Pennsylvania
|
+$7.02M |
| 5 |
GA
Glenhill Advisors
New York
|
+$7M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
O
OppenheimerFunds
New York
|
-$25.1M |
| 2 |
Allianz Asset Management
Munich,
Germany
|
-$17.2M |
| 3 |
Two Sigma Advisers
New York
|
-$12.4M |
| 4 |
Toronto Dominion Bank
Toronto, Ontario,
Ontario, Canada
|
-$8.19M |
| 5 |
UBS Group
Zurich,
Switzerland
|
-$7.75M |
BXMT Hedge Fund Activity: Q3 2017 in Review
223 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in Blackstone Mortgage Trust (BXMT) for Q3 2017, worth a combined $1.8B — down 3.6% from $1.87B a quarter earlier.
Buyers outnumbered sellers: 23 funds opened new BXMT positions and 17 closed out — a net gain of 6 holders — while 79 added to existing stakes and 79 trimmed.
The largest buyer was Blackstone Inc, adding an estimated $20.6M. The largest seller was OppenheimerFunds, cutting an estimated $25.1M.
- 223 institutional investors held Blackstone Mortgage Trust (BXMT) as of Q3 2017, up from 221 in Q2 2017.
- Funds reported $1.8B of Blackstone Mortgage Trust stock for Q3 2017, down 3.6% quarter-over-quarter.
- 23 funds opened new Blackstone Mortgage Trust positions in Q3 2017 and 17 closed out, a net change of +6 holders.
- The largest Blackstone Mortgage Trust buyer in Q3 2017 was Blackstone Inc, an estimated $20.6M added.
- The largest Blackstone Mortgage Trust seller in Q3 2017 was OppenheimerFunds, an estimated $25.1M sold.
Based on aggregated 13F filings for Q3 2017.