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Blackstone Mortgage Trust

332 hedge funds and large institutions have $1.69B invested in Blackstone Mortgage Trust in 2023 Q1 according to their latest regulatory filings, with 41 funds opening new positions, 160 increasing their positions, 75 reducing their positions, and 54 closing their positions.

New
Increased
Maintained
Reduced
Closed

113% more repeat investments, than reductions

Existing positions increased: 160 | Existing positions reduced: 75

1.02% less ownership

Funds ownership: 55.4%54.38% (-1%)

5% less funds holding

Funds holding: 348332 (-16)

24% less first-time investments, than exits

New positions opened: 41 | Existing positions closed: 54

29% less funds holding in top 10

Funds holding in top 10: 75 (-2)

40% less capital invested

Capital invested by funds: $2.81B → $1.69B (-$1.12B)

72% less call options, than puts

Call options by funds: $33.5M | Put options by funds: $120M

Holders
332
Holders Change
-16
Holders Change %
-4.6%
% of All Funds
5.29%
Holding in Top 10
5
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-28.57%
% of All Funds
0.08%
New
41
Increased
160
Reduced
75
Closed
54
Calls
$33.5M
Puts
$120M
Net Calls
-$86M
Net Calls Change
-$33.8M
Name Holding Trade Value Shares
Change
Change in
Stake
MS
51
Madden Securities
Texas
$4.75M -$961K -45,069 -14%
JIC
52
JRM Investment Counsel
Nebraska
$4.69M -$5.12M -240,096 -48%
Invesco
53
Invesco
Georgia
$4.36M +$1.13M +53,005 +28%
CS
54
Credit Suisse
Switzerland
$4.33M +$112K +5,233 +2%
Prudential Financial
55
Prudential Financial
New Jersey
$4.28M -$1.07K -50 -0%
PWC
56
PYA Waltman Capital
Tennessee
$4.16M +$354K +16,611 +8%
Osaic Holdings
57
Osaic Holdings
Arizona
$4.13M +$613K +28,715 +14%
GF
58
Gabelli Funds
New York
$3.86M +$1.23M +57,500 +36%
BNP Paribas Financial Markets
59
BNP Paribas Financial Markets
France
$3.85M +$2.99M +140,000 +185%
IWA
60
IBEX Wealth Advisors
New Jersey
$3.82M +$362K +16,971 +9%
California State Teachers Retirement System (CalSTRS)
61
California State Teachers Retirement System (CalSTRS)
California
$3.69M -$43K -2,017 -1%
AllianceBernstein
62
AllianceBernstein
Tennessee
$3.48M
Barclays
63
Barclays
United Kingdom
$3.33M +$2.33M +109,434 +142%
Citadel Advisors
64
Citadel Advisors
Florida
$3.28M -$30.4M -1,426,235 -89%
Qube Research & Technologies (QRT)
65
Qube Research & Technologies (QRT)
United Kingdom
$3.27M +$808K +37,868 +26%
UBS AM
66
UBS AM
Illinois
$3.26M -$26.1K -1,222 -0.7%
RBC
67
Roble Belko & Company
Pennsylvania
$3.21M +$51.1K +2,397 +1%
Holocene Advisors
68
Holocene Advisors
New York
$3.1M +$1.83M +85,684 +97%
UCFA
69
United Capital Financial Advisors
Texas
$3.09M +$390K +18,297 +12%
NFG
70
Nations Financial Group
Iowa
$3.04M +$2.27M +106,630 +167%
CS
71
Candriam SCA
Luxembourg
$3.04M +$699K +32,771 +21%
Legal & General Group
72
Legal & General Group
United Kingdom
$3.02M +$242K +11,333 +7%
EW
73
Evoke Wealth
California
$2.92M -$622K -29,176 -16%
CIM
74
CCLA Investment Management
United Kingdom
$2.91M +$199K +9,349 +6%
RWS
75
Resolute Wealth Strategies
Mississippi
$2.78M +$3.33M +155,875 New

BXMT Hedge Fund Activity: Q1 2023 in Review

332 of the 6,275 institutional investors tracked by Wall St. Rank reported a position in Blackstone Mortgage Trust (BXMT) for Q1 2023, worth a combined $1.69B — down 40% from $2.81B a quarter earlier.

Sellers outnumbered buyers: 54 funds closed out of BXMT and 41 opened new positions — a net loss of 13 holders — while 75 trimmed existing stakes and 160 added.

The largest buyer was Millennium Management, adding an estimated $21.7M. The largest seller was 1832 Asset Management, exiting entirely with an estimated $31.2M sold.

  • 332 institutional investors held Blackstone Mortgage Trust (BXMT) as of Q1 2023, down from 348 in Q4 2022.
  • Funds reported $1.69B of Blackstone Mortgage Trust stock for Q1 2023, down 40% quarter-over-quarter.
  • 41 funds opened new Blackstone Mortgage Trust positions in Q1 2023 and 54 closed out, a net change of -13 holders.
  • The largest Blackstone Mortgage Trust buyer in Q1 2023 was Millennium Management, an estimated $21.7M added.
  • The largest Blackstone Mortgage Trust seller in Q1 2023 was 1832 Asset Management, an estimated $31.2M sold.

Based on aggregated 13F filings for Q1 2023.