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Blackstone Mortgage Trust

348 hedge funds and large institutions have $2.81B invested in Blackstone Mortgage Trust in 2022 Q4 according to their latest regulatory filings, with 67 funds opening new positions, 116 increasing their positions, 117 reducing their positions, and 40 closing their positions.

New
Increased
Maintained
Reduced
Closed

68% more first-time investments, than exits

New positions opened: 67 | Existing positions closed: 40

22% more capital invested

Capital invested by funds: $2.3B → $2.81B (+$512M)

5% more funds holding

Funds holding: 330348 (+18)

0% more funds holding in top 10

Funds holding in top 10: 77 (0)

1% less repeat investments, than reductions

Existing positions increased: 116 | Existing positions reduced: 117

2.28% less ownership

Funds ownership: 57.68%55.4% (-2.3%)

61% less call options, than puts

Call options by funds: $33.8M | Put options by funds: $86M

Holders
348
Holders Change
+18
Holders Change %
+5.45%
% of All Funds
5.59%
Holding in Top 10
7
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.11%
New
67
Increased
116
Reduced
117
Closed
40
Calls
$33.8M
Puts
$86M
Net Calls
-$52.2M
Net Calls Change
-$28.9M
Name Holding Trade Value Shares
Change
Change in
Stake
LPL Financial
51
LPL Financial
California
$6.4M -$2.78M -117,565 -28%
CSS
52
Cubist Systematic Strategies
Connecticut
$6.11M +$4.5M +190,207 +194%
Balyasny Asset Management
53
Balyasny Asset Management
Illinois
$6M +$6.12M +258,312 +1,031%
JKSF
54
John & Kathleen Schreiber Foundation
Illinois
$5.99M +$4.14M +174,750 +162%
GA
55
GFS Advisors
Texas
$5.91M +$1.86M +78,395 +39%
Voloridge Investment Management
56
Voloridge Investment Management
Florida
$5.37M +$1.18M +49,642 +24%
Fidelity Investments
57
Fidelity Investments
Massachusetts
$5.27M +$536K +22,656 +10%
Tudor Investment Corp
58
Tudor Investment Corp
Connecticut
$5.27M +$5.89M +248,914 New
CS
59
Credit Suisse
Switzerland
$5.03M +$832K +35,117 +17%
PWC
60
PYA Waltman Capital
Tennessee
$4.58M -$609K -25,705 -11%
California State Teachers Retirement System (CalSTRS)
61
California State Teachers Retirement System (CalSTRS)
California
$4.42M +$54.4K +2,299 +1%
Osaic Holdings
62
Osaic Holdings
Arizona
$4.3M -$2.69M -113,438 -36%
IWA
63
IBEX Wealth Advisors
New Jersey
$4.17M +$4.67M +197,118 New
AllianceBernstein
64
AllianceBernstein
Tennessee
$4.13M +$131K +5,542 +3%
EW
65
Evoke Wealth
California
$4.06M +$899K +37,950 +26%
Invesco
66
Invesco
Georgia
$4.05M -$196K -8,257 -4%
UBS AM
67
UBS AM
Illinois
$3.89M +$99.8K +4,215 +2%
RBC
68
Roble Belko & Company
Pennsylvania
$3.75M -$374K -15,811 -8%
Nisa Investment Advisors
69
Nisa Investment Advisors
Missouri
$3.48M +$2.43M +102,443 +165%
GF
70
Gabelli Funds
New York
$3.36M +$379K +16,000 +11%
Legal & General Group
71
Legal & General Group
United Kingdom
$3.34M +$38.6K +1,630 +1%
UCFA
72
United Capital Financial Advisors
Texas
$3.28M +$468K +19,766 +15%
Susquehanna International Group
73
Susquehanna International Group
Pennsylvania
$3.28M +$1.16M +48,890 +46%
CIM
74
CCLA Investment Management
United Kingdom
$3.26M
CS
75
Candriam SCA
Luxembourg
$3.23M +$3.61M +152,500 New

BXMT Hedge Fund Activity: Q4 2022 in Review

348 of the 6,221 institutional investors tracked by Wall St. Rank reported a position in Blackstone Mortgage Trust (BXMT) for Q4 2022, worth a combined $2.81B — up 22% from $2.3B a quarter earlier.

Buyers outnumbered sellers: 67 funds opened new BXMT positions and 40 closed out — a net gain of 27 holders — while 116 added to existing stakes and 117 trimmed.

The largest buyer was Citadel Advisors, adding an estimated $31.7M. The largest seller was Egerton Capital (UK), exiting entirely with an estimated $54.4M sold.

  • 348 institutional investors held Blackstone Mortgage Trust (BXMT) as of Q4 2022, up from 330 in Q3 2022.
  • Funds reported $2.81B of Blackstone Mortgage Trust stock for Q4 2022, up 22% quarter-over-quarter.
  • 67 funds opened new Blackstone Mortgage Trust positions in Q4 2022 and 40 closed out, a net change of +27 holders.
  • The largest Blackstone Mortgage Trust buyer in Q4 2022 was Citadel Advisors, an estimated $31.7M added.
  • The largest Blackstone Mortgage Trust seller in Q4 2022 was Egerton Capital (UK), an estimated $54.4M sold.

Based on aggregated 13F filings for Q4 2022.