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Blackstone Mortgage Trust

271 hedge funds and large institutions have $2.02B invested in Blackstone Mortgage Trust in 2018 Q1 according to their latest regulatory filings, with 36 funds opening new positions, 83 increasing their positions, 98 reducing their positions, and 26 closing their positions.

New
Increased
Maintained
Reduced
Closed

38% more first-time investments, than exits

New positions opened: 36 | Existing positions closed: 26

14% more funds holding in top 10

Funds holding in top 10: 1416 (+2)

4% more funds holding

Funds holding: 261271 (+10)

3.25% less ownership

Funds ownership: 62.94%59.69% (-3.2%)

6% less capital invested

Capital invested by funds: $2.15B → $2.02B (-$124M)

15% less repeat investments, than reductions

Existing positions increased: 83 | Existing positions reduced: 98

93% less call options, than puts

Call options by funds: $349K | Put options by funds: $5.35M

Holders
271
Holders Change
+10
Holders Change %
+3.83%
% of All Funds
6.21%
Holding in Top 10
16
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+14.29%
% of All Funds
0.37%
New
36
Increased
83
Reduced
98
Closed
26
Calls
$349K
Puts
$5.35M
Net Calls
-$5M
Net Calls Change
-$2.99M
Name Holding Trade Value Shares
Change
Change in
Stake
TA
51
Teachers Advisors
New York
$7.82M -$563K -17,951 -7%
CAI
52
Capital Advisors Inc
Oklahoma
$7.73M -$6.1M -194,799 -44%
Two Sigma Investments
53
Two Sigma Investments
New York
$7.72M -$5.48M -174,897 -42%
WRF
54
Waddell & Reed Financial
Kansas
$7.22M
PEA
55
Pacific Edge Advisors
California
$6.86M +$1.1M +35,060 +19%
Baird Financial Group
56
Baird Financial Group
Wisconsin
$6.39M +$98.4K +3,140 +2%
VanEck Associates
57
VanEck Associates
New York
$6.36M -$736K -23,476 -10%
AAMU
58
AEGON Asset Management (UK)
United Kingdom
$6.33M +$290K +9,260 +5%
RA
59
Resource America
New York
$5.96M +$1.5M +48,000 +34%
SG Americas Securities
60
SG Americas Securities
New York
$5.92M +$4.09M +130,521 +226%
California Public Employees Retirement System
61
California Public Employees Retirement System
California
$5.63M +$450K +14,357 +9%
PPA
62
Parametric Portfolio Associates
Washington
$5.6M +$31.4K +1,001 +0.6%
Swiss National Bank
63
Swiss National Bank
Switzerland
$5.49M +$100K +3,200 +2%
Aviva
64
Aviva
United Kingdom
$5.48M +$5.47M +174,506 New
First Trust Advisors
65
First Trust Advisors
Illinois
$5.33M -$731K -23,321 -12%
Bank of New York Mellon
66
Bank of New York Mellon
New York
$5.14M +$989K +31,563 +24%
Mariner
67
Mariner
Kansas
$5.1M -$564K -18,000 -10%
PCA
68
Private Capital Advisors
Connecticut
$5.04M +$29.6K +945 +0.6%
DPRC
69
Deer Park Road Corp
Colorado
$4.96M +$4.95M +157,880 New
Citigroup
70
Citigroup
New York
$4.7M -$587K -18,730 -11%
FA
71
Financial Advantage
Maryland
$4.59M -$23.8K -759 -0.5%
LPL Financial
72
LPL Financial
California
$4.29M +$283K +9,039 +7%
DCM
73
Dean Capital Management
Kansas
$4.2M -$112K -3,565 -3%
KCM
74
Kennedy Capital Management
Missouri
$4.17M -$379K -12,108 -8%
TCIM
75
TIAA CREF Investment Management
New York
$4.15M

BXMT Hedge Fund Activity: Q1 2018 in Review

271 of the 4,364 institutional investors tracked by Wall St. Rank reported a position in Blackstone Mortgage Trust (BXMT) for Q1 2018, worth a combined $2.02B — down 5.8% from $2.15B a quarter earlier.

Buyers outnumbered sellers: 36 funds opened new BXMT positions and 26 closed out — a net gain of 10 holders — while 83 added to existing stakes and 98 trimmed.

The largest buyer was Delphi Financial Group, opening a new position worth an estimated $16.9M. The largest seller was UBS Group, cutting an estimated $18.1M.

  • 271 institutional investors held Blackstone Mortgage Trust (BXMT) as of Q1 2018, up from 261 in Q4 2017.
  • Funds reported $2.02B of Blackstone Mortgage Trust stock for Q1 2018, down 5.8% quarter-over-quarter.
  • 36 funds opened new Blackstone Mortgage Trust positions in Q1 2018 and 26 closed out, a net change of +10 holders.
  • The largest Blackstone Mortgage Trust buyer in Q1 2018 was Delphi Financial Group, an estimated $16.9M added.
  • The largest Blackstone Mortgage Trust seller in Q1 2018 was UBS Group, an estimated $18.1M sold.

Based on aggregated 13F filings for Q1 2018.