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Blackstone Mortgage Trust
BXMT

84 hedge funds and large institutions have $652M invested in Blackstone Mortgage Trust in 2013 Q3 according to their latest regulatory filings, with 14 funds opening new positions, 34 increasing their positions, 19 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed

523% more call options, than puts

Call options by funds: $1.55M | Put options by funds: $249K

79% more repeat investments, than reductions

Existing positions increased: 34 | Existing positions reduced: 19

20% more funds holding in top 10

Funds holding in top 10: 5 → 6 (+1)

1% more capital invested

Capital invested by funds: $643M → $652M (+$9.15M)

1.25% less ownership

Funds ownership: 92.79% → 91.54% (-1.2%)

5% less funds holding

Funds holding: 88 → 84 (-4)

18% less first-time investments, than exits

New positions opened: 14 | Existing positions closed: 17

Holders
84
Holders Change
-4
Holders Change %
-4.55%
% of All Funds
2.72%
Holding in Top 10
6
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+20%
% of All Funds
0.19%
New
14
Increased
34
Reduced
19
Closed
17
Calls
$1.55M
Puts
$249K
Net Calls
+$1.3M
Net Calls Change
+$1.35M

Top Buyers

Rank Fund Capital Flow
1
U
UBS
Switzerland
+$24.4M
2
N
Nuveen
North Carolina
+$9.06M
3
GA
GRS Advisors
Illinois
+$7.88M
4
PG
PEAK6 Group
Illinois
+$6.49M
5
MF
Magnetar Financial
Illinois
+$4.51M

Top Sellers

Rank Fund Capital Flow
1
Morgan Stanley
Morgan Stanley
New York
-$15.4M
2
Citadel Advisors
Citadel Advisors
Florida
-$13.6M
3
Alyeska Investment Group
Alyeska Investment Group
Illinois
-$6.71M
4
Wellington Management Group
Wellington Management Group
Massachusetts
-$6.37M
5
Jennison Associates
Jennison Associates
New York
-$5.42M
Name Holding Trade Value Shares
Change 		Change in
Stake
Envestnet Asset Management
76
Envestnet Asset Management
Illinois
$5K -$1.14K -45 -17%
WA
77
WFG Advisors
Texas
$4K – – –
LTFS
78
Ladenburg Thalmann Financial Services
Florida
$3K +$229 +9 +8%
TRCT
79
Tower Research Capital (TRC)
New York
$2K -$18.3K -721 -91%
Creative Planning
80
Creative Planning
Kansas
$1K – – –
JG
81
Jefferies Group
New York
$1K +$762 +30 New
Nomura Holdings
82
Nomura Holdings
Japan
$1K +$1.02K +40 New
Manulife (Manufacturers Life Insurance)
83
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$20 +$12.7K +498 +175%
Jennison Associates
84
Jennison Associates
New York
– -$5.42M -219,359 Closed
1832 Asset Management
85
1832 Asset Management
Ontario, Canada
– -$5.01M -202,896 Closed
AM
86
Anthion Management
New York
– -$4.69M -190,000 Closed
WMSA
87
Weiss Multi-Strategy Advisers
New York
– -$3.71M -150,000 Closed
Balyasny Asset Management
88
Balyasny Asset Management
Illinois
– -$2.79M -113,074 Closed
SAM
89
Securian Asset Management
Minnesota
– -$2.57M -104,000 Closed
AIM
90
ADAR Investment Management
New Jersey
– -$2.52M -102,075 Closed
Millennium Management
91
Millennium Management
New York
– -$1.78M -72,130 Closed
PCM
92
Panning Capital Management
New York
– -$1.68M -67,908 Closed
EMG
93
Ellington Management Group
Connecticut
– -$1.66M -67,200 Closed
Barclays
94
Barclays
United Kingdom
– -$1.13M -45,800 Closed
Jane Street
95
Jane Street
New York
– -$834K -33,777 Closed
Ameriprise
96
Ameriprise
Minnesota
– -$521K -20,490 -100%
MCM
97
Munder Capital Management
Michigan
– -$494K -20,000 Closed
TC
98
TFS Capital
Pennsylvania
– -$283K -11,462 Closed
Cohen & Steers
99
Cohen & Steers
New York
– -$88K -3,572 Closed
Fifth Third Bancorp
100
Fifth Third Bancorp
Ohio
– -$1K -29 Closed
1 2 3
4
5

BXMT Hedge Fund Activity: Q3 2013 in Review

84 of the 3,084 institutional investors tracked by Wall St. Rank reported a position in Blackstone Mortgage Trust (BXMT) for Q3 2013, worth a combined $652M — up 1.4% from $643M a quarter earlier.

Sellers outnumbered buyers: 17 funds closed out of BXMT and 14 opened new positions — a net loss of 3 holders — while 19 trimmed existing stakes and 34 added.

The largest buyer was UBS, adding an estimated $24.4M. The largest seller was Morgan Stanley, cutting an estimated $15.4M.

  • 84 institutional investors held Blackstone Mortgage Trust (BXMT) as of Q3 2013, down from 88 in Q2 2013.
  • Funds reported $652M of Blackstone Mortgage Trust stock for Q3 2013, up 1.4% quarter-over-quarter.
  • 14 funds opened new Blackstone Mortgage Trust positions in Q3 2013 and 17 closed out, a net change of -3 holders.
  • The largest Blackstone Mortgage Trust buyer in Q3 2013 was UBS, an estimated $24.4M added.
  • The largest Blackstone Mortgage Trust seller in Q3 2013 was Morgan Stanley, an estimated $15.4M sold.

Based on aggregated 13F filings for Q3 2013.