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Blackstone Mortgage Trust

215 hedge funds and large institutions have $1.97B invested in Blackstone Mortgage Trust in 2016 Q2 according to their latest regulatory filings, with 29 funds opening new positions, 82 increasing their positions, 67 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed

81% more first-time investments, than exits

New positions opened: 29 | Existing positions closed: 16

33% more funds holding in top 10

Funds holding in top 10: 912 (+3)

22% more repeat investments, than reductions

Existing positions increased: 82 | Existing positions reduced: 67

5% more capital invested

Capital invested by funds: $1.87B → $1.97B (+$103M)

5% more funds holding

Funds holding: 204215 (+11)

0.24% less ownership

Funds ownership: 76.18%75.95% (-0.24%)

59% less call options, than puts

Call options by funds: $714K | Put options by funds: $1.75M

Holders
215
Holders Change
+11
Holders Change %
+5.39%
% of All Funds
5.74%
Holding in Top 10
12
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+33.33%
% of All Funds
0.32%
New
29
Increased
82
Reduced
67
Closed
16
Calls
$714K
Puts
$1.75M
Net Calls
-$1.03M
Net Calls Change
+$56K
Name Holding Trade Value Shares
Change
Change in
Stake
TCIM
76
TIAA CREF Investment Management
New York
$3.84M
SAM
77
Securian Asset Management
Minnesota
$3.82M +$549K +19,900 +17%
State of New Jersey Common Pension Fund D
78
State of New Jersey Common Pension Fund D
New Jersey
$3.38M
GC
79
Gruss & Co
Florida
$3.34M
RJA
80
Raymond James & Associates
Florida
$3.32M +$68.5K +2,481 +2%
MLL
81
Moody Lynn & Lieberson
Massachusetts
$3.24M -$84.8K -3,074 -3%
GC
82
Guggenheim Capital
Illinois
$3.16M -$753K -27,304 -19%
Invesco
83
Invesco
Georgia
$3.08M +$74.6K +2,703 +2%
WFI
84
West Family Investments
California
$3.08M
CC
85
Cedar Capital
Illinois
$2.99M -$399K -14,477 -12%
CCM
86
Cobalt Capital Management
New Jersey
$2.87M -$15.5M -560,167 -84%
PPA
87
Parametric Portfolio Associates
Washington
$2.73M +$61.4K +2,224 +2%
Boston Partners
88
Boston Partners
Massachusetts
$2.54M +$259K +9,402 +11%
AIU
89
Algebris Investments (UK)
United Kingdom
$2.54M -$958K -34,700 -27%
MIC
90
Meridian Investment Counsel
California
$2.5M +$152K +5,500 +6%
WSCM
91
Wellington Shields Capital Management
New York
$2.43M +$1.22M +44,121 +101%
EM
92
EnTrustPermal Management
New York
$2.4M
LTFS
93
Ladenburg Thalmann Financial Services
Florida
$2.38M +$17.7K +641 +0.7%
RP
94
Raiff Partners
New York
$2.27M +$2.26M +82,000 New
SOAMC
95
Spirit of America Management Corp
New York
$2.25M +$181K +6,557 +9%
Deutsche Bank
96
Deutsche Bank
Germany
$2.01M -$7.18M -260,351 -78%
PMLI
97
Penn Mutual Life Insurance
Pennsylvania
$1.99M +$1.99M +72,000 New
NFA
98
Nationwide Fund Advisors
Ohio
$1.83M -$12.4K -450 -0.7%
UBS AM
99
UBS AM
Illinois
$1.76M +$82K +2,972 +5%
BG
100
BlackRock Group
United Kingdom
$1.75M -$39.4K -1,428 -2%

BXMT Hedge Fund Activity: Q2 2016 in Review

215 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Blackstone Mortgage Trust (BXMT) for Q2 2016, worth a combined $1.97B — up 5.5% from $1.87B a quarter earlier.

Buyers outnumbered sellers: 29 funds opened new BXMT positions and 16 closed out — a net gain of 13 holders — while 82 added to existing stakes and 67 trimmed.

The largest buyer was Toronto Dominion Bank, adding an estimated $15.9M. The largest seller was Cobalt Capital Management, cutting an estimated $15.5M.

  • 215 institutional investors held Blackstone Mortgage Trust (BXMT) as of Q2 2016, up from 204 in Q1 2016.
  • Funds reported $1.97B of Blackstone Mortgage Trust stock for Q2 2016, up 5.5% quarter-over-quarter.
  • 29 funds opened new Blackstone Mortgage Trust positions in Q2 2016 and 16 closed out, a net change of +13 holders.
  • The largest Blackstone Mortgage Trust buyer in Q2 2016 was Toronto Dominion Bank, an estimated $15.9M added.
  • The largest Blackstone Mortgage Trust seller in Q2 2016 was Cobalt Capital Management, an estimated $15.5M sold.

Based on aggregated 13F filings for Q2 2016.