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Blackstone Mortgage Trust

333 hedge funds and large institutions have $2.66B invested in Blackstone Mortgage Trust in 2021 Q3 according to their latest regulatory filings, with 42 funds opening new positions, 149 increasing their positions, 73 reducing their positions, and 30 closing their positions.

New
Increased
Maintained
Reduced
Closed

104% more repeat investments, than reductions

Existing positions increased: 149 | Existing positions reduced: 73

40% more first-time investments, than exits

New positions opened: 42 | Existing positions closed: 30

20% more funds holding in top 10

Funds holding in top 10: 56 (+1)

2% more funds holding

Funds holding: 325333 (+8)

2% more capital invested

Capital invested by funds: $2.62B → $2.66B (+$40.2M)

0.28% less ownership

Funds ownership: 56.15%55.87% (-0.28%)

2% less call options, than puts

Call options by funds: $49M | Put options by funds: $50M

Holders
333
Holders Change
+8
Holders Change %
+2.46%
% of All Funds
5.83%
Holding in Top 10
6
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+20%
% of All Funds
0.11%
New
42
Increased
149
Reduced
73
Closed
30
Calls
$49M
Puts
$50M
Net Calls
-$1.02M
Net Calls Change
+$3.38M
Name Holding Trade Value Shares
Change
Change in
Stake
Baird Financial Group
76
Baird Financial Group
Wisconsin
$3.56M -$106K -3,336 -3%
Stifel Financial
77
Stifel Financial
Missouri
$3.5M +$165K +5,194 +5%
Aberdeen Group
78
Aberdeen Group
United Kingdom
$3.48M
PAG
79
Private Advisor Group
New Jersey
$3.42M -$508K -15,999 -12%
RJA
80
Raymond James & Associates
Florida
$3.42M +$194K +6,098 +6%
RBC
81
Roble Belko & Company
Pennsylvania
$3.41M +$3.57M +112,524 New
CIP
82
Chartwell Investment Partners
Pennsylvania
$3.2M +$69.4K +2,188 +2%
New York State Common Retirement Fund
83
New York State Common Retirement Fund
New York
$3.17M -$489K -15,399 -13%
EIP
84
Ellis Investment Partners
Pennsylvania
$2.94M +$44.7K +1,407 +1%
Manulife (Manufacturers Life Insurance)
85
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$2.89M -$75.3K -2,374 -2%
CWM
86
CIBC World Markets
New York
$2.76M +$1.09M +34,415 +61%
SFI
87
Susquehanna Fundamental Investments
Pennsylvania
$2.74M +$2.87M +90,357 New
First Trust Advisors
88
First Trust Advisors
Illinois
$2.69M +$727K +22,918 +35%
PFS
89
Prospera Financial Services
Texas
$2.57M +$149K +4,692 +6%
TSW
90
Thompson Siegel & Walmsley
Virginia
$2.56M
GA
91
GFS Advisors
Texas
$2.54M +$2.66M +83,750 New
State of New Jersey Common Pension Fund D
92
State of New Jersey Common Pension Fund D
New Jersey
$2.53M +$128K +4,036 +5%
GC
93
Gruss & Co
Florida
$2.5M -$1.8M -56,649 -41%
AC
94
Amitell Capital
Singapore
$2.49M
AIG
95
American International Group
New York
$2.46M +$106K +3,355 +4%
M&T Bank
96
M&T Bank
New York
$2.44M -$31.7K -1,000 -1%
AQR Capital Management
97
AQR Capital Management
Connecticut
$2.42M
RA
98
RiverTree Advisors
Florida
$2.4M +$2.51M +78,998 New
ACM
99
Adalta Capital Management
New York
$2.17M +$64.8K +2,041 +3%
SAM
100
Securian Asset Management
Minnesota
$2.16M +$435K +13,700 +24%

BXMT Hedge Fund Activity: Q3 2021 in Review

333 of the 5,712 institutional investors tracked by Wall St. Rank reported a position in Blackstone Mortgage Trust (BXMT) for Q3 2021, worth a combined $2.66B — up 1.5% from $2.62B a quarter earlier.

Buyers outnumbered sellers: 42 funds opened new BXMT positions and 30 closed out — a net gain of 12 holders — while 149 added to existing stakes and 73 trimmed.

The largest buyer was BlackRock, adding an estimated $55.9M. The largest seller was Citadel Advisors, cutting an estimated $16M.

  • 333 institutional investors held Blackstone Mortgage Trust (BXMT) as of Q3 2021, up from 325 in Q2 2021.
  • Funds reported $2.66B of Blackstone Mortgage Trust stock for Q3 2021, up 1.5% quarter-over-quarter.
  • 42 funds opened new Blackstone Mortgage Trust positions in Q3 2021 and 30 closed out, a net change of +12 holders.
  • The largest Blackstone Mortgage Trust buyer in Q3 2021 was BlackRock, an estimated $55.9M added.
  • The largest Blackstone Mortgage Trust seller in Q3 2021 was Citadel Advisors, an estimated $16M sold.

Based on aggregated 13F filings for Q3 2021.