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Blackstone Mortgage Trust

320 hedge funds and large institutions have $2.45B invested in Blackstone Mortgage Trust in 2018 Q4 according to their latest regulatory filings, with 56 funds opening new positions, 121 increasing their positions, 86 reducing their positions, and 29 closing their positions.

New
Increased
Maintained
Reduced
Closed

more first-time investments, than exits

New positions opened: | Existing positions closed:

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

more funds holding

Funds holding:

less ownership

Funds ownership:

8% less capital invested

Capital invested by funds: $2.65B → $2.45B (-$200M)

11% less funds holding in top 10

Funds holding in top 10: 1816 (-2)

73% less call options, than puts

Call options by funds: $3.48M | Put options by funds: $12.7M

Holders
320
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
16
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$3.48M
Puts
$12.7M
Net Calls
Net Calls Change

Top Buyers

1 +$21.3M
2 +$10.6M
3 +$10.4M
4
Renaissance Technologies
Renaissance Technologies
New York
+$8.8M
5
Deutsche Bank
Deutsche Bank
Germany
+$7.45M

Top Sellers

1 -$53.6M
2 -$18.9M
3 -$17.3M
4
Nuveen Asset Management
Nuveen Asset Management
Illinois
-$16.1M
5
LCM
LDR Capital Management
New York
-$15.8M
Name Holding Trade Value Shares
Change
Change in
Stake
76
$4.29M
77
$3.95M
78
$3.69M
79
$3.59M
80
$3.49M
81
$3.41M
82
$3.37M
83
$3.24M
84
$3.23M
85
$3.12M
86
$3.03M
87
$2.95M
88
$2.85M
89
$2.78M
90
$2.76M
91
$2.72M
92
$2.71M
93
$2.71M
94
$2.7M
95
$2.66M
96
$2.58M
97
$2.57M
98
$2.52M
99
$2.47M
100
$2.46M