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Blackstone Mortgage Trust

94 hedge funds and large institutions have $668M invested in Blackstone Mortgage Trust in 2013 Q4 according to their latest regulatory filings, with 24 funds opening new positions, 35 increasing their positions, 21 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed

153% more call options, than puts

Call options by funds: $3.55M | Put options by funds: $1.4M

71% more first-time investments, than exits

New positions opened: 24 | Existing positions closed: 14

67% more repeat investments, than reductions

Existing positions increased: 35 | Existing positions reduced: 21

12% more funds holding

Funds holding: 8494 (+10)

2% more capital invested

Capital invested by funds: $652M → $668M (+$15.8M)

6.05% less ownership

Funds ownership: 91.54%85.49% (-6%)

17% less funds holding in top 10

Funds holding in top 10: 65 (-1)

Holders
94
Holders Change
+10
Holders Change %
+11.9%
% of All Funds
2.73%
Holding in Top 10
5
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-16.67%
% of All Funds
0.15%
New
24
Increased
35
Reduced
21
Closed
14
Calls
$3.55M
Puts
$1.4M
Net Calls
+$2.15M
Net Calls Change
+$845K
Name Holding Trade Value Shares
Change
Change in
Stake
PAM
76
Panagora Asset Management
Massachusetts
$222K +$210K +8,201 New
PPA
77
Parametric Portfolio Associates
Washington
$208K +$196K +7,662 New
WEC
78
Winslow Evans & Crocker
Massachusetts
$203K +$192K +7,500 New
TRCT
79
Tower Research Capital (TRC)
New York
$130K +$121K +4,735 +6,963%
BA
80
BlackRock Advisors
Delaware
$123K +$6.48K +253 +6%
ClearBridge Investments
81
ClearBridge Investments
New York
$109K
Deutsche Bank
82
Deutsche Bank
Germany
$101K -$1.13M -44,088 -92%
Ameriprise
83
Ameriprise
Minnesota
$82K +$76.8K +3,001 +50,017%
MCM
84
Mazama Capital Management
Oregon
$54K -$2.23M -87,020 -98%
US Bancorp
85
US Bancorp
Minnesota
$52K +$9.34K +365 +24%
GT
86
Glenmede Trust
Pennsylvania
$37K
TAM
87
Tocqueville Asset Management
New York
$27K +$25.6K +1,000 New
Barclays
88
Barclays
United Kingdom
$16K +$15.4K +600 New
Envestnet Asset Management
89
Envestnet Asset Management
Illinois
$6K
WA
90
WFG Advisors
Texas
$4K
LTFS
91
Ladenburg Thalmann Financial Services
Florida
$3K +$77 +3 +2%
JG
92
Jefferies Group
New York
$1K -$256 -10 -33%
Creative Planning
93
Creative Planning
Kansas
$1K
Manulife (Manufacturers Life Insurance)
94
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$27 +$5.17K +202 +26%
PG
95
PEAK6 Group
Illinois
-$11.9M -944,298 Closed
SRES
96
Starwood Real Estate Securities
Connecticut
-$17.9M -710,350 Closed
HCM
97
Highfields Capital Management
Massachusetts
-$15.1M -600,000 Closed
Westfield Capital Management
98
Westfield Capital Management
Massachusetts
-$13.1M -519,160 Closed
BC
99
Balestra Capital
New York
-$12.3M -488,123 Closed
AAMU
100
APG Asset Management US
New York
-$11.6M -458,766 Closed

BXMT Hedge Fund Activity: Q4 2013 in Review

94 of the 3,445 institutional investors tracked by Wall St. Rank reported a position in Blackstone Mortgage Trust (BXMT) for Q4 2013, worth a combined $668M — up 2.4% from $652M a quarter earlier.

Buyers outnumbered sellers: 24 funds opened new BXMT positions and 14 closed out — a net gain of 10 holders — while 35 added to existing stakes and 21 trimmed.

The largest buyer was Allianz Asset Management, opening a new position worth an estimated $29.2M. The largest seller was Starwood Real Estate Securities, exiting entirely with an estimated $17.9M sold.

  • 94 institutional investors held Blackstone Mortgage Trust (BXMT) as of Q4 2013, up from 84 in Q3 2013.
  • Funds reported $668M of Blackstone Mortgage Trust stock for Q4 2013, up 2.4% quarter-over-quarter.
  • 24 funds opened new Blackstone Mortgage Trust positions in Q4 2013 and 14 closed out, a net change of +10 holders.
  • The largest Blackstone Mortgage Trust buyer in Q4 2013 was Allianz Asset Management, an estimated $29.2M added.
  • The largest Blackstone Mortgage Trust seller in Q4 2013 was Starwood Real Estate Securities, an estimated $17.9M sold.

Based on aggregated 13F filings for Q4 2013.