We are live on ! Find out more
BXMT icon

Blackstone Mortgage Trust
BXMT

147 hedge funds and large institutions have $1.4B invested in Blackstone Mortgage Trust in 2014 Q4 according to their latest regulatory filings, with 31 funds opening new positions, 56 increasing their positions, 34 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed

121% more call options, than puts

Call options by funds: $1.16M | Put options by funds: $527K

82% more first-time investments, than exits

New positions opened: 31 | Existing positions closed: 17

65% more repeat investments, than reductions

Existing positions increased: 56 | Existing positions reduced: 34

11% more capital invested

Capital invested by funds: $1.27B → $1.4B (+$137M)

8% more funds holding

Funds holding: 136 → 147 (+11)

0.76% more ownership

Funds ownership: 82.75% → 83.51% (+0.76%)

14% less funds holding in top 10

Funds holding in top 10: 7 → 6 (-1)

Holders
147
Holders Change
+11
Holders Change %
+8.09%
% of All Funds
3.92%
Holding in Top 10
6
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-14.29%
% of All Funds
0.16%
New
31
Increased
56
Reduced
34
Closed
17
Calls
$1.16M
Puts
$527K
Net Calls
+$636K
Net Calls Change
+$1.37M

Top Buyers

Rank Fund Capital Flow
1
BWCA
Brenner West Capital Advisors
New York
+$28.8M
2
BFA
BlackRock Fund Advisors
California
+$25.5M
3
Vanguard Group
Vanguard Group
Pennsylvania
+$24M
4
Toronto Dominion Bank
Toronto Dominion Bank
Ontario, Canada
+$10.2M
5
Norges Bank
Norges Bank
Norway
+$8.38M

Top Sellers

Rank Fund Capital Flow
1
TCIM
TIAA CREF Investment Management
New York
-$24.1M
2
Marshall Wace
Marshall Wace
United Kingdom
-$19.4M
3
Citadel Advisors
Citadel Advisors
Florida
-$18.3M
4
Goldman Sachs
Goldman Sachs
New York
-$8.82M
5
MF
Magnetar Financial
Illinois
-$8.64M
Name Holding Trade Value Shares
Change 		Change in
Stake
CBB
76
Citizens Business Bank
California
$1.82M – – –
Stifel Financial
77
Stifel Financial
Missouri
$1.8M +$51.5K +1,826 +3%
NCCM
78
Nine Chapters Capital Management
New Jersey
$1.78M +$497K +17,600 +41%
NFA
79
Nationwide Fund Advisors
Ohio
$1.77M – – –
PCMI
80
Paradigm Capital Management Inc
New York
$1.64M +$141K +5,000 +10%
Swiss National Bank
81
Swiss National Bank
Switzerland
$1.61M +$1.56M +55,300 New
PPA
82
Parametric Portfolio Associates
Washington
$1.52M -$131K -4,648 -8%
TSS
83
Thomas Story & Son
Indiana
$1.47M -$846 -30 -0.1%
DCM
84
Dialectic Capital Management
Connecticut
$1.46M -$1.98M -70,250 -58%
MC
85
Menta Capital
California
$1.4M +$533K +18,900 +65%
PNC Financial Services Group
86
PNC Financial Services Group
Pennsylvania
$1.24M – – –
Royal Bank of Canada
87
Royal Bank of Canada
Ontario, Canada
$1.24M +$12.8K +455 +1%
Ameriprise
88
Ameriprise
Minnesota
$1.17M -$20.2K -715 -2%
WSCM
89
Wellington Shields Capital Management
New York
$919K +$473K +16,750 +113%
PHS
90
Pekin Hardy Strauss
Illinois
$832K +$213K +7,553 +36%
LA
91
LVW Advisors
New York
$799K +$774K +27,427 New
CSC
92
Cove Street Capital
California
$694K -$36.7K -1,300 -5%
CG
93
Caprock Group
Idaho
$687K +$665K +23,565 New
CI
94
CAZ Investments
Texas
$621K +$601K +21,312 New
EEG
95
E.E. Geduld
$615K -$141K -5,000 -19%
MIC
96
Meridian Investment Counsel
California
$612K +$593K +21,000 New
WAM
97
Wellesley Asset Management
New Hampshire
$609K +$590K +20,900 New
RVP
98
Relative Value Partners
Illinois
$557K – – –
DLG
99
Daniel L. Goodwin
$549K – – –
PCM
100
Prelude Capital Management
New York
$510K -$123K -4,375 -20%
2 3
4
5 6

BXMT Hedge Fund Activity: Q4 2014 in Review

147 of the 3,750 institutional investors tracked by Wall St. Rank reported a position in Blackstone Mortgage Trust (BXMT) for Q4 2014, worth a combined $1.4B — up 11% from $1.27B a quarter earlier.

Buyers outnumbered sellers: 31 funds opened new BXMT positions and 17 closed out — a net gain of 14 holders — while 56 added to existing stakes and 34 trimmed.

The largest buyer was Brenner West Capital Advisors, opening a new position worth an estimated $28.8M. The largest seller was TIAA CREF Investment Management, cutting an estimated $24.1M.

  • 147 institutional investors held Blackstone Mortgage Trust (BXMT) as of Q4 2014, up from 136 in Q3 2014.
  • Funds reported $1.4B of Blackstone Mortgage Trust stock for Q4 2014, up 11% quarter-over-quarter.
  • 31 funds opened new Blackstone Mortgage Trust positions in Q4 2014 and 17 closed out, a net change of +14 holders.
  • The largest Blackstone Mortgage Trust buyer in Q4 2014 was Brenner West Capital Advisors, an estimated $28.8M added.
  • The largest Blackstone Mortgage Trust seller in Q4 2014 was TIAA CREF Investment Management, an estimated $24.1M sold.

Based on aggregated 13F filings for Q4 2014.