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Blackstone Mortgage Trust

343 hedge funds and large institutions have $2.65B invested in Blackstone Mortgage Trust in 2022 Q2 according to their latest regulatory filings, with 45 funds opening new positions, 137 increasing their positions, 98 reducing their positions, and 53 closing their positions.

New
Increased
Maintained
Reduced
Closed

40% more repeat investments, than reductions

Existing positions increased: 137 | Existing positions reduced: 98

22% more call options, than puts

Call options by funds: $79.7M | Put options by funds: $65M

17% more funds holding in top 10

Funds holding in top 10: 67 (+1)

0.59% less ownership

Funds ownership: 56.3%55.72% (-0.59%)

4% less funds holding

Funds holding: 359343 (-16)

12% less capital invested

Capital invested by funds: $3.02B → $2.65B (-$362M)

15% less first-time investments, than exits

New positions opened: 45 | Existing positions closed: 53

Holders
343
Holders Change
-16
Holders Change %
-4.46%
% of All Funds
5.78%
Holding in Top 10
7
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+16.67%
% of All Funds
0.12%
New
45
Increased
137
Reduced
98
Closed
53
Calls
$79.7M
Puts
$65M
Net Calls
+$14.6M
Net Calls Change
-$46M
Name Holding Trade Value Shares
Change
Change in
Stake
Rockefeller Capital Management
51
Rockefeller Capital Management
New York
$5.84M -$1.13M -37,292 -15%
California State Teachers Retirement System (CalSTRS)
52
California State Teachers Retirement System (CalSTRS)
California
$5.79M +$205K +6,788 +3%
RBC
53
Roble Belko & Company
Pennsylvania
$5.34M +$72K +2,380 +1%
CS
54
Credit Suisse
Switzerland
$5.33M -$607K -20,071 -9%
ECM
55
ExodusPoint Capital Management
New York
$5.29M +$2.65M +87,428 +84%
GA
56
GFS Advisors
Texas
$5.1M -$3.24M -106,935 -37%
AllianceBernstein
57
AllianceBernstein
Tennessee
$5.05M +$60.5K +2,000 +1%
Invesco
58
Invesco
Georgia
$4.98M -$170K -5,622 -3%
BIM
59
Bridgecreek Investment Management
Oklahoma
$4.85M -$22.7K -750 -0.4%
Tudor Investment Corp
60
Tudor Investment Corp
Connecticut
$4.51M -$5.47M -180,853 -53%
Legal & General Group
61
Legal & General Group
United Kingdom
$4.5M +$294K +9,713 +6%
H
62
HoyleCohen
California
$4.43M +$115K +3,799 +2%
Fidelity Investments
63
Fidelity Investments
Massachusetts
$4.29M +$139K +4,593 +3%
Prudential Financial
64
Prudential Financial
New Jersey
$4.25M +$163K +5,390 +4%
Commonwealth Equity Services
65
Commonwealth Equity Services
Massachusetts
$3.96M -$455K -15,050 -10%
EW
66
Evoke Wealth
California
$3.86M +$2.77M +91,564 +204%
Voloridge Investment Management
67
Voloridge Investment Management
Florida
$3.84M +$569K +18,790 +16%
UCFA
68
United Capital Financial Advisors
Texas
$3.71M +$181K +5,985 +5%
GBA
69
Garrison Bradford & Associates
New York
$3.62M +$6.17K +204 +0.2%
BPA
70
Beacon Pointe Advisors
California
$3.58M -$365K -12,077 -9%
Amundi
71
Amundi
France
$3.34M
RA
72
RiverTree Advisors
Florida
$3.33M +$1.08M +35,562 +42%
PAG
73
Private Advisor Group
New Jersey
$3.3M +$224K +7,418 +7%
ACM
74
Adalta Capital Management
New York
$3.29M +$30 +1 +0%
New York State Common Retirement Fund
75
New York State Common Retirement Fund
New York
$3.28M +$173K +5,712 +5%

BXMT Hedge Fund Activity: Q2 2022 in Review

343 of the 5,936 institutional investors tracked by Wall St. Rank reported a position in Blackstone Mortgage Trust (BXMT) for Q2 2022, worth a combined $2.65B — down 12% from $3.02B a quarter earlier.

Sellers outnumbered buyers: 53 funds closed out of BXMT and 45 opened new positions — a net loss of 8 holders — while 98 trimmed existing stakes and 137 added.

The largest buyer was LDR Capital Management, adding an estimated $22.3M. The largest seller was Millennium Management, exiting entirely with an estimated $22.2M sold.

  • 343 institutional investors held Blackstone Mortgage Trust (BXMT) as of Q2 2022, down from 359 in Q1 2022.
  • Funds reported $2.65B of Blackstone Mortgage Trust stock for Q2 2022, down 12% quarter-over-quarter.
  • 45 funds opened new Blackstone Mortgage Trust positions in Q2 2022 and 53 closed out, a net change of -8 holders.
  • The largest Blackstone Mortgage Trust buyer in Q2 2022 was LDR Capital Management, an estimated $22.3M added.
  • The largest Blackstone Mortgage Trust seller in Q2 2022 was Millennium Management, an estimated $22.2M sold.

Based on aggregated 13F filings for Q2 2022.