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Blackstone Mortgage Trust

293 hedge funds and large institutions have $2.19B invested in Blackstone Mortgage Trust in 2020 Q2 according to their latest regulatory filings, with 53 funds opening new positions, 106 increasing their positions, 91 reducing their positions, and 76 closing their positions.

New
Increased
Maintained
Reduced
Closed

48% more capital invested

Capital invested by funds: $1.47B → $2.19B (+$714M)

16% more repeat investments, than reductions

Existing positions increased: 106 | Existing positions reduced: 91

10% more call options, than puts

Call options by funds: $22.9M | Put options by funds: $20.7M

3.77% more ownership

Funds ownership: 58.31%62.08% (+3.8%)

8% less funds holding

Funds holding: 320293 (-27)

20% less funds holding in top 10

Funds holding in top 10: 108 (-2)

30% less first-time investments, than exits

New positions opened: 53 | Existing positions closed: 76

Holders
293
Holders Change
-27
Holders Change %
-8.44%
% of All Funds
6.01%
Holding in Top 10
8
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-20%
% of All Funds
0.16%
New
53
Increased
106
Reduced
91
Closed
76
Calls
$22.9M
Puts
$20.7M
Net Calls
+$2.13M
Net Calls Change
+$2.43M
Name Holding Trade Value Shares
Change
Change in
Stake
PPA
51
Parametric Portfolio Associates
Washington
$5.98M +$180K +7,851 +3%
NCP
52
NexWave Capital Partners
New York
$5.47M
MFIMFI
53
Mesirow Financial Investment Management - Fixed Income
Illinois
$5.03M +$4.8M +208,835 New
California State Teachers Retirement System (CalSTRS)
54
California State Teachers Retirement System (CalSTRS)
California
$5M +$291K +12,656 +6%
PAG
55
Private Advisor Group
New Jersey
$4.73M +$78.1K +3,399 +2%
AllianceBernstein
56
AllianceBernstein
Tennessee
$4.63M +$217K +9,428 +5%
AGM
57
Alpine Global Management
New York
$4.6M +$4.39M +190,989 New
GC
58
Gruss & Co
Florida
$4.5M +$1.65M +72,000 +63%
PWC
59
PYA Waltman Capital
Tennessee
$4.46M +$134K +5,825 +3%
GBA
60
Garrison Bradford & Associates
New York
$4.41M -$541K -23,559 -11%
BIM
61
Bridgecreek Investment Management
Oklahoma
$4.37M +$1.96M +85,175 +89%
UBS AM
62
UBS AM
Illinois
$4.24M +$307K +13,364 +8%
Prudential Financial
63
Prudential Financial
New Jersey
$4.12M +$2.31M +100,720 +143%
Osaic Holdings
64
Osaic Holdings
Arizona
$3.9M -$779K -33,890 -17%
New York State Common Retirement Fund
65
New York State Common Retirement Fund
New York
$3.8M +$748K +32,549 +26%
OAM
66
Orinda Asset Management
California
$3.58M +$1.46M +63,600 +75%
Marshall Wace
67
Marshall Wace
United Kingdom
$3.57M +$3.4M +148,144 New
Baird Financial Group
68
Baird Financial Group
Wisconsin
$3.54M -$960K -41,773 -22%
PHS
69
Pekin Hardy Strauss
Illinois
$3.18M -$254K -11,069 -8%
LCM
70
LDR Capital Management
New York
$3.15M +$159K +6,900 +6%
BBHC
71
Brown Brothers Harriman & Co
New York
$3.1M
CIP
72
Chartwell Investment Partners
Pennsylvania
$2.89M +$16.3K +709 +0.6%
Deutsche Bank
73
Deutsche Bank
Germany
$2.86M +$700K +30,453 +35%
Legal & General Group
74
Legal & General Group
United Kingdom
$2.85M -$2.86M -124,649 -51%
Barclays
75
Barclays
United Kingdom
$2.83M +$243K +10,584 +10%

BXMT Hedge Fund Activity: Q2 2020 in Review

293 of the 4,878 institutional investors tracked by Wall St. Rank reported a position in Blackstone Mortgage Trust (BXMT) for Q2 2020, worth a combined $2.19B — up 48% from $1.47B a quarter earlier.

Sellers outnumbered buyers: 76 funds closed out of BXMT and 53 opened new positions — a net loss of 23 holders — while 91 trimmed existing stakes and 106 added.

The largest buyer was Carmignac Gestion, opening a new position worth an estimated $91.1M. The largest seller was Delphi Financial Group, exiting entirely with an estimated $19.8M sold.

  • 293 institutional investors held Blackstone Mortgage Trust (BXMT) as of Q2 2020, down from 320 in Q1 2020.
  • Funds reported $2.19B of Blackstone Mortgage Trust stock for Q2 2020, up 48% quarter-over-quarter.
  • 53 funds opened new Blackstone Mortgage Trust positions in Q2 2020 and 76 closed out, a net change of -23 holders.
  • The largest Blackstone Mortgage Trust buyer in Q2 2020 was Carmignac Gestion, an estimated $91.1M added.
  • The largest Blackstone Mortgage Trust seller in Q2 2020 was Delphi Financial Group, an estimated $19.8M sold.

Based on aggregated 13F filings for Q2 2020.