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Blackstone Mortgage Trust
BXMT

194 hedge funds and large institutions have $2.05B invested in Blackstone Mortgage Trust in 2015 Q3 according to their latest regulatory filings, with 30 funds opening new positions, 87 increasing their positions, 57 reducing their positions, and 26 closing their positions.

New
Increased
Maintained
Reduced
Closed

531% more call options, than puts

Call options by funds: $8.16M | Put options by funds: $1.29M

53% more repeat investments, than reductions

Existing positions increased: 87 | Existing positions reduced: 57

15% more first-time investments, than exits

New positions opened: 30 | Existing positions closed: 26

11% more funds holding in top 10

Funds holding in top 10: 9 → 10 (+1)

2% more funds holding

Funds holding: 191 → 194 (+3)

1% less capital invested

Capital invested by funds: $2.07B → $2.05B (-$16.1M)

2.08% less ownership

Funds ownership: 82.67% → 80.59% (-2.1%)

Holders
194
Holders Change
+3
Holders Change %
+1.57%
% of All Funds
5.42%
Holding in Top 10
10
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+11.11%
% of All Funds
0.28%
New
30
Increased
87
Reduced
57
Closed
26
Calls
$8.16M
Puts
$1.29M
Net Calls
+$6.87M
Net Calls Change
+$786K

Top Buyers

Rank Fund Capital Flow
1
Goldman Sachs
Goldman Sachs
New York
+$39.9M
2
BIT
BlackRock Institutional Trust
California
+$22.8M
3
Citigroup
Citigroup
New York
+$20.1M
4
Deutsche Bank
Deutsche Bank
Germany
+$15.3M
5
GA
GRS Advisors
Illinois
+$12.5M

Top Sellers

Rank Fund Capital Flow
1
MF
Magnetar Financial
Illinois
-$37.7M
2
Citadel Advisors
Citadel Advisors
Florida
-$31M
3
SRES
Starwood Real Estate Securities
Connecticut
-$19.2M
4
Two Sigma Investments
Two Sigma Investments
New York
-$18.3M
5
EC
EJF Capital
Virginia
-$16.3M
Name Holding Trade Value Shares
Change 		Change in
Stake
YMRC
76
Yorktown Management & Research Company
Virginia
$3.84M -$1.43M -50,000 -26%
Canada Pension Plan Investment Board
77
Canada Pension Plan Investment Board
Ontario, Canada
$3.84M +$4M +140,000 New
California Public Employees Retirement System
78
California Public Employees Retirement System
California
$3.74M -$486 -17 -0%
RJA
79
Raymond James & Associates
Florida
$3.17M -$1.94M -68,000 -37%
Swiss National Bank
80
Swiss National Bank
Switzerland
$3.16M +$409K +14,300 +14%
BPGAM
81
BTG Pactual Global Asset Management
Bermuda
$3.12M -$4.44M -155,138 -58%
MLL
82
Moody Lynn & Lieberson
Massachusetts
$2.8M -$64.5K -2,256 -2%
BG
83
BlackRock Group
United Kingdom
$2.74M +$1.99M +69,654 +231%
LA
84
LVW Advisors
New York
$2.68M +$664K +23,222 +31%
NCCM
85
Nine Chapters Capital Management
New Jersey
$2.68M +$2.79M +97,600 New
UCFA
86
United Capital Financial Advisors
Texas
$2.37M -$144K -5,048 -6%
Royal Bank of Canada
87
Royal Bank of Canada
Ontario, Canada
$2.32M +$273K +9,552 +13%
Boston Partners
88
Boston Partners
Massachusetts
$2.27M +$88.3K +3,088 +4%
WFI
89
West Family Investments
California
$2.25M – – –
Envestnet Asset Management
90
Envestnet Asset Management
Illinois
$2.22M -$195K -6,815 -8%
SAM
91
Securian Asset Management
Minnesota
$2.17M +$272K +9,500 +14%
LTFS
92
Ladenburg Thalmann Financial Services
Florida
$2.15M +$220K +7,684 +11%
Stifel Financial
93
Stifel Financial
Missouri
$2.14M -$108K -3,764 -5%
MIC
94
Meridian Investment Counsel
California
$2.13M +$389K +13,600 +21%
SOAMC
95
Spirit of America Management Corp
New York
$2.05M +$100K +3,500 +5%
UBS AM
96
UBS AM
Illinois
$1.96M +$922K +32,265 +83%
NFA
97
Nationwide Fund Advisors
Ohio
$1.81M -$37.2K -1,300 -2%
WSCM
98
Wellington Shields Capital Management
New York
$1.74M +$84K +2,939 +5%
CBB
99
Citizens Business Bank
California
$1.7M – – –
RBC
100
Roble Belko & Company
Pennsylvania
$1.58M +$7.55K +264 +0.5%
2 3
4
5 6

BXMT Hedge Fund Activity: Q3 2015 in Review

194 of the 3,582 institutional investors tracked by Wall St. Rank reported a position in Blackstone Mortgage Trust (BXMT) for Q3 2015, worth a combined $2.05B — down 0.78% from $2.07B a quarter earlier.

Buyers outnumbered sellers: 30 funds opened new BXMT positions and 26 closed out — a net gain of 4 holders — while 87 added to existing stakes and 57 trimmed.

The largest buyer was Goldman Sachs, adding an estimated $39.9M. The largest seller was Magnetar Financial, cutting an estimated $37.7M.

  • 194 institutional investors held Blackstone Mortgage Trust (BXMT) as of Q3 2015, up from 191 in Q2 2015.
  • Funds reported $2.05B of Blackstone Mortgage Trust stock for Q3 2015, down 0.78% quarter-over-quarter.
  • 30 funds opened new Blackstone Mortgage Trust positions in Q3 2015 and 26 closed out, a net change of +4 holders.
  • The largest Blackstone Mortgage Trust buyer in Q3 2015 was Goldman Sachs, an estimated $39.9M added.
  • The largest Blackstone Mortgage Trust seller in Q3 2015 was Magnetar Financial, an estimated $37.7M sold.

Based on aggregated 13F filings for Q3 2015.