We are live on ! Find out more
BXMT icon

Blackstone Mortgage Trust
BXMT

114 hedge funds and large institutions have $945M invested in Blackstone Mortgage Trust in 2014 Q1 according to their latest regulatory filings, with 36 funds opening new positions, 46 increasing their positions, 22 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed

140% more first-time investments, than exits

New positions opened: 36 | Existing positions closed: 15

109% more repeat investments, than reductions

Existing positions increased: 46 | Existing positions reduced: 22

66% more call options, than puts

Call options by funds: $2.36M | Put options by funds: $1.42M

41% more capital invested

Capital invested by funds: $668M → $945M (+$277M)

21% more funds holding

Funds holding: 94 → 114 (+20)

0% more funds holding in top 10

Funds holding in top 10: 5 → 5 (0)

1.78% less ownership

Funds ownership: 85.49% → 83.71% (-1.8%)

Holders
114
Holders Change
+20
Holders Change %
+21.28%
% of All Funds
3.29%
Holding in Top 10
5
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.14%
New
36
Increased
46
Reduced
22
Closed
15
Calls
$2.36M
Puts
$1.42M
Net Calls
+$934K
Net Calls Change
-$1.21M

Top Buyers

Rank Fund Capital Flow
1
LPC
Long Pond Capital
New York
+$22.7M
2
Allianz Asset Management
Allianz Asset Management
Germany
+$18.7M
3
BAMCO Inc
BAMCO Inc
New York
+$18.6M
4
RIM
Ranger International Management
Illinois
+$16.1M
5
CCM
Cobalt Capital Management
New Jersey
+$15.5M

Top Sellers

Rank Fund Capital Flow
1
CS
Credit Suisse
Switzerland
-$21.3M
2
U
UBS
Switzerland
-$19M
3
MF
Magnetar Financial
Illinois
-$8.84M
4
Citigroup
Citigroup
New York
-$8.7M
5
CCA
Canyon Capital Advisors
Texas
-$5.83M
Name Holding Trade Value Shares
Change 		Change in
Stake
ClearBridge Investments
101
ClearBridge Investments
New York
$115K – – –
US Bancorp
102
US Bancorp
Minnesota
$72K +$17.7K +624 +33%
TC
103
TradeLink Capital
Illinois
$69K +$68K +2,400 New
STC
104
SEI Trust Company
Pennsylvania
$52K +$51K +1,800 New
WRM
105
Westport Resources Management
Connecticut
$39K +$38.3K +1,350 New
TAM
106
Tocqueville Asset Management
New York
$29K – – –
BJ
107
BlackRock Japan
Japan
$26K +$25.4K +897 New
WEC
108
Winslow Evans & Crocker
Massachusetts
$20.1K -$193K -6,800 -91%
Envestnet Asset Management
109
Envestnet Asset Management
Illinois
$6K – – –
TRCT
110
Tower Research Capital (TRC)
New York
$4K -$132K -4,669 -97%
LTFS
111
Ladenburg Thalmann Financial Services
Florida
$4K – – –
BFA
112
BlackRock Fund Advisors
California
$4K +$4.39K +155 New
Creative Planning
113
Creative Planning
Kansas
$1K – – –
Manulife (Manufacturers Life Insurance)
114
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$30 +$1.19K +42 +4%
CCA
115
Canyon Capital Advisors
Texas
– -$5.83M -215,015 Closed
FTCM
116
Fir Tree Capital Management
New York
– -$4.61M -169,900 Closed
SONJCPFA
117
State of New Jersey Common Pension Fund A
New Jersey
– -$1.36M -50,000 Closed
SG Americas Securities
118
SG Americas Securities
New York
– -$1.08M -40,000 Closed
ECM
119
EII Capital Management
New York
– -$993K -36,600 Closed
DCM
120
Dialectic Capital Management
Connecticut
– -$814K -30,000 Closed
FM
121
Forward Management
California
– -$714K -26,300 Closed
LPC
122
Loeb Partners Corp
New York
– -$518K -19,087 Closed
DC
123
Deere & Company
Illinois
– -$514K -18,936 Closed
VKH
124
Virtu KCG Holdings
New York
– -$242K -8,926 Closed
CAM
125
Capstone Asset Management
Texas
– -$227K -8,366 Closed
2 3 4
5
6

BXMT Hedge Fund Activity: Q1 2014 in Review

114 of the 3,464 institutional investors tracked by Wall St. Rank reported a position in Blackstone Mortgage Trust (BXMT) for Q1 2014, worth a combined $945M — up 41% from $668M a quarter earlier.

Buyers outnumbered sellers: 36 funds opened new BXMT positions and 15 closed out — a net gain of 21 holders — while 46 added to existing stakes and 22 trimmed.

The largest buyer was Long Pond Capital, adding an estimated $22.7M. The largest seller was Credit Suisse, cutting an estimated $21.3M.

  • 114 institutional investors held Blackstone Mortgage Trust (BXMT) as of Q1 2014, up from 94 in Q4 2013.
  • Funds reported $945M of Blackstone Mortgage Trust stock for Q1 2014, up 41% quarter-over-quarter.
  • 36 funds opened new Blackstone Mortgage Trust positions in Q1 2014 and 15 closed out, a net change of +21 holders.
  • The largest Blackstone Mortgage Trust buyer in Q1 2014 was Long Pond Capital, an estimated $22.7M added.
  • The largest Blackstone Mortgage Trust seller in Q1 2014 was Credit Suisse, an estimated $21.3M sold.

Based on aggregated 13F filings for Q1 2014.