BXMT icon

Blackstone Mortgage Trust
BXMT

Overview Fund Activity

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
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

1
BWCA
Brenner West Capital Advisors
New York
+$29.8M
2
BFA
BlackRock Fund Advisors
California
+$26.4M
3
Vanguard Group
Vanguard Group
Pennsylvania
+$24.8M
4
Toronto Dominion Bank
Toronto Dominion Bank
Ontario, Canada
+$10.6M
5
Norges Bank
Norges Bank
Norway
+$8.66M

Top Sellers

1
TCIM
TIAA CREF Investment Management
New York
-$24.9M
2
Marshall Wace
Marshall Wace
United Kingdom
-$19.4M
3
Citadel Advisors
Citadel Advisors
Florida
-$18.9M
4
Goldman Sachs
Goldman Sachs
New York
-$9.11M
5
MF
Magnetar Financial
Illinois
-$8.93M
Name Holding Trade Value Shares
Change 		Shares
Change %
CBB
76
Citizens Business Bank
California
$1.82M – – –
Stifel Financial
77
Stifel Financial
Missouri
$1.8M +$53.2K +1,826 +3%
NCCM
78
Nine Chapters Capital Management
New Jersey
$1.78M +$513K +17,600 +41%
NFA
79
Nationwide Fund Advisors
Ohio
$1.78M – – –
PCMI
80
Paradigm Capital Management Inc
New York
$1.64M +$146K +5,000 +10%
Swiss National Bank
81
Swiss National Bank
Switzerland
$1.61M +$1.61M +55,300 New
PPA
82
Parametric Portfolio Associates
Washington
$1.52M -$135K -4,648 -8%
TSS
83
Thomas Story & Son
Indiana
$1.47M -$874 -30 -0.1%
DCM
84
Dialectic Capital Management
Connecticut
$1.46M -$2.05M -70,250 -58%
MC
85
Menta Capital
California
$1.4M +$551K +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 +$13.3K +455 +1%
Ameriprise
88
Ameriprise
Minnesota
$1.17M -$20.8K -715 -2%
WSCM
89
Wellington Shields Capital Management
New York
$919K +$488K +16,750 +113%
PHS
90
Pekin Hardy Strauss
Illinois
$832K +$220K +7,553 +36%
LA
91
LVW Advisors
New York
$799K +$799K +27,427 New
CSC
92
Cove Street Capital
California
$694K -$37.9K -1,300 -5%
CG
93
Caprock Group
Idaho
$687K +$687K +23,565 New
CI
94
CAZ Investments
Texas
$621K +$621K +21,312 New
EEG
95
E.E. Geduld
$615K -$146K -5,000 -19%
MIC
96
Meridian Investment Counsel
California
$612K +$612K +21,000 New
WAM
97
Wellesley Asset Management
New Hampshire
$609K +$609K +20,900 New
RVP
98
Relative Value Partners
Illinois
$557K – – –
DLG
99
Daniel L. Goodwin
$549K – – –
PCM
100
Prelude Capital Management
New York
$510K -$128K -4,375 -20%
2 3
4
5 6