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Blackstone Mortgage Trust

342 hedge funds and large institutions have $2.45B invested in Blackstone Mortgage Trust in 2023 Q4 according to their latest regulatory filings, with 59 funds opening new positions, 121 increasing their positions, 113 reducing their positions, and 42 closing their positions.

New
Increased
Maintained
Reduced
Closed

40% more first-time investments, than exits

New positions opened: 59 | Existing positions closed: 42

4% more funds holding

Funds holding: 328342 (+14)

1.8% more ownership

Funds ownership: 64.83%66.63% (+1.8%)

7% more repeat investments, than reductions

Existing positions increased: 121 | Existing positions reduced: 113

1% more capital invested

Capital invested by funds: $2.43B → $2.45B (+$17.6M)

63% less call options, than puts

Call options by funds: $66.2M | Put options by funds: $177M

67% less funds holding in top 10

Funds holding in top 10: 62 (-4)

Holders
342
Holders Change
+14
Holders Change %
+4.27%
% of All Funds
4.99%
Holding in Top 10
2
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-66.67%
% of All Funds
0.03%
New
59
Increased
121
Reduced
113
Closed
42
Calls
$66.2M
Puts
$177M
Net Calls
-$111M
Net Calls Change
-$22.3M
Name Holding Trade Value Shares
Change
Change in
Stake
MS
51
Madden Securities
Texas
$4.45M -$768K -35,607 -15%
Osaic Holdings
52
Osaic Holdings
Arizona
$4.4M -$454K -21,045 -9%
Balyasny Asset Management
53
Balyasny Asset Management
Illinois
$4.24M +$4.3M +199,482 New
NA
54
NewEdge Advisors
Louisiana
$4.18M +$449K +20,823 +12%
GF
55
Gabelli Funds
New York
$4.03M +$162K +7,500 +4%
UBS AM
56
UBS AM
Illinois
$3.71M -$5.39K -250 -0.1%
California State Teachers Retirement System (CalSTRS)
57
California State Teachers Retirement System (CalSTRS)
California
$3.71M -$185K -8,591 -5%
QCM
58
QRG Capital Management
Illinois
$3.67M +$305K +14,130 +9%
Ensign Peak Advisors
59
Ensign Peak Advisors
Utah
$3.54M +$2.45M +113,700 +216%
NIG
60
NFJ Investment Group
Texas
$3.4M -$9.97M -462,523 -74%
First Trust Advisors
61
First Trust Advisors
Illinois
$3.32M -$294K -13,659 -8%
RWS
62
Resolute Wealth Strategies
Mississippi
$3.3M -$94.7K -4,394 -3%
Thrivent Financial for Lutherans
63
Thrivent Financial for Lutherans
Minnesota
$3.27M -$142K -6,579 -4%
TPSF
64
Texas Permanent School Fund
Texas
$3.16M +$54K +2,506 +2%
PAG
65
Private Advisor Group
New Jersey
$2.85M -$73.3K -3,400 -2%
Mercer Global Advisors
66
Mercer Global Advisors
Colorado
$2.82M +$70K +3,248 +3%
AWA
67
Arete Wealth Advisors
Illinois
$2.77M +$16.8K +777 +0.6%
CIM
68
CCLA Investment Management
United Kingdom
$2.71M -$33.9M -1,571,310 -93%
EIP
69
Ellis Investment Partners
Pennsylvania
$2.6M +$65.8K +3,054 +3%
Commonwealth Equity Services
70
Commonwealth Equity Services
Massachusetts
$2.59M -$557K -25,849 -17%
AI
71
AXS Investments
New York
$2.58M -$505K -23,410 -16%
Manulife (Manufacturers Life Insurance)
72
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$2.57M -$69.3K -3,216 -3%
BBHC
73
Brown Brothers Harriman & Co
New York
$2.42M +$1.92K +89 +0.1%
State of New Jersey Common Pension Fund D
74
State of New Jersey Common Pension Fund D
New Jersey
$2.4M
Nisa Investment Advisors
75
Nisa Investment Advisors
Missouri
$2.4M -$402K -18,651 -14%

BXMT Hedge Fund Activity: Q4 2023 in Review

342 of the 6,859 institutional investors tracked by Wall St. Rank reported a position in Blackstone Mortgage Trust (BXMT) for Q4 2023, worth a combined $2.45B — up 0.72% from $2.43B a quarter earlier.

Buyers outnumbered sellers: 59 funds opened new BXMT positions and 42 closed out — a net gain of 17 holders — while 121 added to existing stakes and 113 trimmed.

The largest buyer was Morgan Stanley, adding an estimated $67.8M. The largest seller was CCLA Investment Management, cutting an estimated $33.9M.

  • 342 institutional investors held Blackstone Mortgage Trust (BXMT) as of Q4 2023, up from 328 in Q3 2023.
  • Funds reported $2.45B of Blackstone Mortgage Trust stock for Q4 2023, up 0.72% quarter-over-quarter.
  • 59 funds opened new Blackstone Mortgage Trust positions in Q4 2023 and 42 closed out, a net change of +17 holders.
  • The largest Blackstone Mortgage Trust buyer in Q4 2023 was Morgan Stanley, an estimated $67.8M added.
  • The largest Blackstone Mortgage Trust seller in Q4 2023 was CCLA Investment Management, an estimated $33.9M sold.

Based on aggregated 13F filings for Q4 2023.