Blackstone Mortgage Trust
BXMT
312 hedge funds and large institutions have $2.71B invested in Blackstone Mortgage Trust in 2021 Q1 according to their latest regulatory filings, with 52 funds opening new positions, 112 increasing their positions, 99 reducing their positions, and 30 closing their positions.
73% more first-time investments, than exits
New positions opened: 52 | Existing positions closed: 30
13% more repeat investments, than reductions
Existing positions increased: 112 | Existing positions reduced: 99
11% more capital invested
Capital invested by funds: $2.45B → $2.71B (+$261M)
6% more funds holding
Funds holding: 293 → 312 (+19)
1.08% less ownership
Funds ownership: 60.74% → 59.66% (-1.1%)
14% less funds holding in top 10
Funds holding in top 10: 7 → 6 (-1)
36% less call options, than puts
Call options by funds: $33.7M | Put options by funds: $52.6M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Citadel Advisors
Miami,
Florida
|
+$31.9M |
| 2 |
BlackRock
New York
|
+$15.5M |
| 3 |
Vanguard Group
Malvern,
Pennsylvania
|
+$11.9M |
| 4 |
Millennium Management
New York
|
+$10.7M |
| 5 |
Bank of America
Charlotte,
North Carolina
|
+$8.67M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
NSLI
Nan Shan Life Insurance
Taipei City,
Taiwan
|
-$43.3M |
| 2 |
GAM
GVO Asset Management
Zug,
Switzerland
|
-$30.3M |
| 3 |
Mirae Asset Global Investments
Seoul,
South Korea
|
-$24.5M |
| 4 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
-$21.4M |
| 5 |
Northern Trust
Chicago,
Illinois
|
-$12.3M |
BXMT Hedge Fund Activity: Q1 2021 in Review
312 of the 5,695 institutional investors tracked by Wall St. Rank reported a position in Blackstone Mortgage Trust (BXMT) for Q1 2021, worth a combined $2.71B — up 11% from $2.45B a quarter earlier.
Buyers outnumbered sellers: 52 funds opened new BXMT positions and 30 closed out — a net gain of 22 holders — while 112 added to existing stakes and 99 trimmed.
The largest buyer was Citadel Advisors, adding an estimated $31.9M. The largest seller was Nan Shan Life Insurance, exiting entirely with an estimated $43.3M sold.
- 312 institutional investors held Blackstone Mortgage Trust (BXMT) as of Q1 2021, up from 293 in Q4 2020.
- Funds reported $2.71B of Blackstone Mortgage Trust stock for Q1 2021, up 11% quarter-over-quarter.
- 52 funds opened new Blackstone Mortgage Trust positions in Q1 2021 and 30 closed out, a net change of +22 holders.
- The largest Blackstone Mortgage Trust buyer in Q1 2021 was Citadel Advisors, an estimated $31.9M added.
- The largest Blackstone Mortgage Trust seller in Q1 2021 was Nan Shan Life Insurance, an estimated $43.3M sold.
Based on aggregated 13F filings for Q1 2021.