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Blackstone Mortgage Trust

204 hedge funds and large institutions have $1.87B invested in Blackstone Mortgage Trust in 2016 Q1 according to their latest regulatory filings, with 26 funds opening new positions, 82 increasing their positions, 69 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more first-time investments, than exits

New positions opened: 26 | Existing positions closed: 13

19% more repeat investments, than reductions

Existing positions increased: 82 | Existing positions reduced: 69

7% more funds holding

Funds holding: 191204 (+13)

0% more funds holding in top 10

Funds holding in top 10: 99 (0)

5% less capital invested

Capital invested by funds: $1.97B → $1.87B (-$96.9M)

3.2% less ownership

Funds ownership: 79.38%76.18% (-3.2%)

78% less call options, than puts

Call options by funds: $298K | Put options by funds: $1.39M

Holders
204
Holders Change
+13
Holders Change %
+6.81%
% of All Funds
5.43%
Holding in Top 10
9
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.24%
New
26
Increased
82
Reduced
69
Closed
13
Calls
$298K
Puts
$1.39M
Net Calls
-$1.09M
Net Calls Change
-$1.4M
Name Holding Trade Value Shares
Change
Change in
Stake
State of New Jersey Common Pension Fund D
76
State of New Jersey Common Pension Fund D
New Jersey
$3.28M +$2.32M +92,000 +307%
GC
77
Gruss & Co
Florida
$3.24M +$1.15M +45,600 +61%
MLL
78
Moody Lynn & Lieberson
Massachusetts
$3.23M -$881K -34,940 -23%
SAM
79
Securian Asset Management
Minnesota
$3.17M +$854K +33,899 +40%
RJA
80
Raymond James & Associates
Florida
$3.16M +$14.6K +581 +0.5%
WFI
81
West Family Investments
California
$2.99M
Invesco
82
Invesco
Georgia
$2.92M +$1.19M +47,329 +77%
CC
83
Cipher Capital
New York
$2.9M +$1.6M +63,374 +142%
LPL Financial
84
LPL Financial
California
$2.71M -$5.6K -222 -0.2%
PPA
85
Parametric Portfolio Associates
Washington
$2.59M -$1.58M -62,699 -39%
EM
86
EnTrustPermal Management
New York
$2.33M +$398K +15,800 +22%
MIC
87
Meridian Investment Counsel
California
$2.27M +$174K +6,900 +9%
LTFS
88
Ladenburg Thalmann Financial Services
Florida
$2.27M +$120K +4,766 +6%
Boston Partners
89
Boston Partners
Massachusetts
$2.22M
SOAMC
90
Spirit of America Management Corp
New York
$2.01M
NFA
91
Nationwide Fund Advisors
Ohio
$1.79M +$18.9K +750 +1%
SFM
92
Systematic Financial Management
New Jersey
$1.78M +$1.67M +66,260 New
BG
93
BlackRock Group
United Kingdom
$1.74M -$1.9M -75,219 -54%
PCM
94
Prelude Capital Management
New York
$1.67M +$236K +9,372 +18%
UBS AM
95
UBS AM
Illinois
$1.63M -$305K -12,110 -17%
RBC
96
Roble Belko & Company
Pennsylvania
$1.58M +$36K +1,428 +2%
CG
97
Caprock Group
Idaho
$1.57M +$331K +13,143 +29%
CBB
98
Citizens Business Bank
California
$1.47M -$184K -7,298 -12%
Susquehanna International Group
99
Susquehanna International Group
Pennsylvania
$1.43M -$128K -5,089 -9%
RVPG
100
Relative Value Partners Group
$1.43M +$405K +16,071 +43%

BXMT Hedge Fund Activity: Q1 2016 in Review

204 of the 3,754 institutional investors tracked by Wall St. Rank reported a position in Blackstone Mortgage Trust (BXMT) for Q1 2016, worth a combined $1.87B — down 4.9% from $1.97B a quarter earlier.

Buyers outnumbered sellers: 26 funds opened new BXMT positions and 13 closed out — a net gain of 13 holders — while 82 added to existing stakes and 69 trimmed.

The largest buyer was LSV Asset Management, adding an estimated $14M. The largest seller was Deutsche Bank, cutting an estimated $19.8M.

  • 204 institutional investors held Blackstone Mortgage Trust (BXMT) as of Q1 2016, up from 191 in Q4 2015.
  • Funds reported $1.87B of Blackstone Mortgage Trust stock for Q1 2016, down 4.9% quarter-over-quarter.
  • 26 funds opened new Blackstone Mortgage Trust positions in Q1 2016 and 13 closed out, a net change of +13 holders.
  • The largest Blackstone Mortgage Trust buyer in Q1 2016 was LSV Asset Management, an estimated $14M added.
  • The largest Blackstone Mortgage Trust seller in Q1 2016 was Deutsche Bank, an estimated $19.8M sold.

Based on aggregated 13F filings for Q1 2016.