We are live on ! Find out more
BXMT icon

Blackstone Mortgage Trust
BXMT

328 hedge funds and large institutions have $2.43B invested in Blackstone Mortgage Trust in 2023 Q3 according to their latest regulatory filings, with 57 funds opening new positions, 128 increasing their positions, 88 reducing their positions, and 36 closing their positions.

New
Increased
Maintained
Reduced
Closed

58% more first-time investments, than exits

New positions opened: 57 | Existing positions closed: 36

45% more repeat investments, than reductions

Existing positions increased: 128 | Existing positions reduced: 88

26% more capital invested

Capital invested by funds: $1.93B → $2.43B (+$502M)

20% more funds holding in top 10

Funds holding in top 10: 5 → 6 (+1)

11.26% more ownership

Funds ownership: 53.57% → 64.83% (+11%)

5% more funds holding

Funds holding: 311 → 328 (+17)

59% less call options, than puts

Call options by funds: $60.9M | Put options by funds: $150M

Holders
328
Holders Change
+17
Holders Change %
+5.47%
% of All Funds
5.21%
Holding in Top 10
6
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+20%
% of All Funds
0.1%
New
57
Increased
128
Reduced
88
Closed
36
Calls
$60.9M
Puts
$150M
Net Calls
-$89M
Net Calls Change
-$22M

Top Buyers

Rank Fund Capital Flow
1
BlackRock
BlackRock
New York
+$320M
2
State Street
State Street
Massachusetts
+$60.5M
3
Vanguard Group
Vanguard Group
Pennsylvania
+$54.8M
4
Principal Financial Group
Principal Financial Group
Iowa
+$20.2M
5
Bank of New York Mellon
Bank of New York Mellon
New York
+$15.3M

Top Sellers

Rank Fund Capital Flow
1
Victory Capital Management
Victory Capital Management
Texas
-$39.8M
2
Citadel Advisors
Citadel Advisors
Florida
-$39.2M
3
Capital Research Global Investors
Capital Research Global Investors
California
-$18M
4
Bank of America
Bank of America
North Carolina
-$16.7M
5
Goldman Sachs
Goldman Sachs
New York
-$8.71M
Name Holding Trade Value Shares
Change 		Change in
Stake
Mercer Global Advisors
76
Mercer Global Advisors
Colorado
$2.81M +$118K +5,311 +4%
Millennium Management
77
Millennium Management
New York
$2.72M +$1.02M +45,795 +58%
Manulife (Manufacturers Life Insurance)
78
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$2.7M +$626K +28,239 +29%
EW
79
Evoke Wealth
California
$2.69M -$1.19M -53,887 -31%
EIP
80
Ellis Investment Partners
Pennsylvania
$2.59M +$52.4K +2,364 +2%
COPPSERS
81
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$2.51M +$2.55M +115,199 New
BIM
82
Bridgecreek Investment Management
Oklahoma
$2.48M +$47.1K +2,125 +2%
BBHC
83
Brown Brothers Harriman & Co
New York
$2.48M – – –
State of New Jersey Common Pension Fund D
84
State of New Jersey Common Pension Fund D
New Jersey
$2.46M -$416K -18,764 -14%
TC
85
Truvestments Capital
Florida
$2.4M +$68.8K +3,103 +3%
Holocene Advisors
86
Holocene Advisors
New York
$2.38M -$1.42M -64,085 -37%
Aberdeen Group
87
Aberdeen Group
United Kingdom
$2.37M – – –
SOADOR
88
State of Alaska Department of Revenue
Alaska
$2.33M +$2.38M +107,283 New
Deutsche Bank
89
Deutsche Bank
Germany
$2.22M +$317K +14,273 +16%
KS
90
Karpas Strategies
Connecticut
$2.17M +$43.8K +1,975 +2%
AIG
91
American International Group
New York
$2.06M +$257K +11,589 +14%
HH
92
Hilltop Holdings
Texas
$2.05M +$2.09M +94,233 New
GBA
93
Garrison Bradford & Associates
New York
$1.99M -$39.4K -1,776 -2%
Janus Henderson Group
94
Janus Henderson Group
United Kingdom
$1.96M +$333K +15,003 +20%
MIM
95
MetLife Investment Management
New Jersey
$1.96M -$37.9K -1,708 -2%
JMPWA
96
JP Morgan Private Wealth Advisors
California
$1.95M -$834K -37,623 -30%
WGAM
97
Wilkinson Global Asset Management
New York
$1.91M – – –
LSERS
98
Louisiana State Employees Retirement System
Louisiana
$1.91M +$1.94M +87,700 New
New York State Teachers Retirement System (NYSTRS)
99
New York State Teachers Retirement System (NYSTRS)
New York
$1.9M +$1.94M +87,400 New
YCM
100
Yousif Capital Management
Michigan
$1.86M +$1.9M +85,514 New
2 3
4
5 6

BXMT Hedge Fund Activity: Q3 2023 in Review

328 of the 6,301 institutional investors tracked by Wall St. Rank reported a position in Blackstone Mortgage Trust (BXMT) for Q3 2023, worth a combined $2.43B — up 26% from $1.93B a quarter earlier.

Buyers outnumbered sellers: 57 funds opened new BXMT positions and 36 closed out — a net gain of 21 holders — while 128 added to existing stakes and 88 trimmed.

The largest buyer was BlackRock, adding an estimated $320M. The largest seller was Victory Capital Management, cutting an estimated $39.8M.

  • 328 institutional investors held Blackstone Mortgage Trust (BXMT) as of Q3 2023, up from 311 in Q2 2023.
  • Funds reported $2.43B of Blackstone Mortgage Trust stock for Q3 2023, up 26% quarter-over-quarter.
  • 57 funds opened new Blackstone Mortgage Trust positions in Q3 2023 and 36 closed out, a net change of +21 holders.
  • The largest Blackstone Mortgage Trust buyer in Q3 2023 was BlackRock, an estimated $320M added.
  • The largest Blackstone Mortgage Trust seller in Q3 2023 was Victory Capital Management, an estimated $39.8M sold.

Based on aggregated 13F filings for Q3 2023.