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Blackstone Mortgage Trust
BXMT

Overview Fund Activity

147 hedge funds and large institutions have $1.34B invested in Blackstone Mortgage Trust in 2015 Q1 according to their latest regulatory filings, with 22 funds opening new positions, 69 increasing their positions, 36 reducing their positions, and 20 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
147
Holders Change
–
Holders Change %
0%
% of All Funds
3.92%
Holding in Top 10
6
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.16%
New
22
Increased
69
Reduced
36
Closed
20
Calls
$4.79M
Puts
$823K
Net Calls
+$3.97M
Net Calls Change
+$3.33M

Top Buyers

1
Blackstone Inc
Blackstone Inc
New York
+$19.2M
2
BFA
BlackRock Fund Advisors
California
+$11.5M
3
Toronto Dominion Bank
Toronto Dominion Bank
Ontario, Canada
+$10.3M
4
Norges Bank
Norges Bank
Norway
+$7.89M
5
Vanguard Group
Vanguard Group
Pennsylvania
+$7.83M

Top Sellers

1
Fidelity Investments
Fidelity Investments
Massachusetts
-$36.6M
2
BAMCO Inc
BAMCO Inc
New York
-$23M
3
Nuveen Asset Management
Nuveen Asset Management
Illinois
-$10.5M
4
WRBC
W.R. Berkley Corp
Connecticut
-$10.2M
5
Lazard Asset Management
Lazard Asset Management
New York
-$7.85M
Name Holding Trade Value Shares
Change 		Shares
Change %
MIC
76
Meridian Investment Counsel
California
$1.7M +$1.1M +38,900 +185%
NFA
77
Nationwide Fund Advisors
Ohio
$1.67M -$55.3K -1,950 -3%
RBC
78
Roble Belko & Company
Pennsylvania
$1.63M +$1.63M +57,251 New
TSS
79
Thomas Story & Son
Indiana
$1.44M – – –
PCMI
80
Paradigm Capital Management Inc
New York
$1.34M -$255K -9,000 -16%
State of New Jersey Common Pension Fund D
81
State of New Jersey Common Pension Fund D
New Jersey
$1.28M -$1.87M -66,000 -59%
PNC Financial Services Group
82
PNC Financial Services Group
Pennsylvania
$1.2M -$16.7K -588 -1%
Ameriprise
83
Ameriprise
Minnesota
$1.06M -$76.1K -2,685 -7%
EM
84
EnTrustPermal Management
New York
$1.04M +$1.04M +36,600 New
WSCM
85
Wellington Shields Capital Management
New York
$1.03M +$138K +4,860 +15%
TU
86
TDAM USA
Ontario, Canada
$990K +$990K +34,886 New
NRS
87
Neville Rodie & Shaw
New York
$979K +$525K +18,500 +116%
PHS
88
Pekin Hardy Strauss
Illinois
$874K +$64.7K +2,283 +8%
Millennium Management
89
Millennium Management
New York
$856K +$856K +30,163 New
Invesco
90
Invesco
Georgia
$740K +$339K +11,946 +84%
DCM
91
Dialectic Capital Management
Connecticut
$725K -$694K -24,459 -49%
CG
92
Caprock Group
Idaho
$715K +$46.2K +1,629 +7%
CI
93
CAZ Investments
Texas
$710K +$106K +3,731 +18%
BKBG
94
BHF Kleinwort Benson Group
Belgium
$648K +$648K +22,840 New
UBS AM
95
UBS AM
Illinois
$635K +$156K +5,500 +33%
RVP
96
Relative Value Partners
Illinois
$629K +$86.6K +3,051 +16%
CSC
97
Cove Street Capital
California
$619K -$56.7K -2,000 -8%
EEG
98
E.E. Geduld
$599K – – –
Alyeska Investment Group
99
Alyeska Investment Group
Illinois
$586K -$5.64M -198,814 -91%
CCP
100
Clarkston Capital Partners
Michigan
$567K +$142K +5,000 +33%
2 3
4
5 6