Blackstone Mortgage Trust
BXMT
194 hedge funds and large institutions have $2.05B invested in Blackstone Mortgage Trust in 2015 Q3 according to their latest regulatory filings, with 30 funds opening new positions, 87 increasing their positions, 57 reducing their positions, and 26 closing their positions.
531% more call options, than puts
Call options by funds: $8.16M | Put options by funds: $1.29M
53% more repeat investments, than reductions
Existing positions increased: 87 | Existing positions reduced: 57
15% more first-time investments, than exits
New positions opened: 30 | Existing positions closed: 26
11% more funds holding in top 10
Funds holding in top 10: 9 → 10 (+1)
2% more funds holding
Funds holding: 191 → 194 (+3)
1% less capital invested
Capital invested by funds: $2.07B → $2.05B (-$16.1M)
2.08% less ownership
Funds ownership: 82.67% → 80.59% (-2.1%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Goldman Sachs
New York
|
+$39.9M |
| 2 |
BIT
BlackRock Institutional Trust
San Francisco,
California
|
+$22.8M |
| 3 |
Citigroup
New York
|
+$20.1M |
| 4 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
+$15.3M |
| 5 |
GA
GRS Advisors
Chicago,
Illinois
|
+$12.5M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
MF
Magnetar Financial
Evanston,
Illinois
|
-$37.7M |
| 2 |
Citadel Advisors
Miami,
Florida
|
-$31M |
| 3 |
SRES
Starwood Real Estate Securities
Greenwich,
Connecticut
|
-$19.2M |
| 4 |
Two Sigma Investments
New York
|
-$18.3M |
| 5 |
EC
EJF Capital
Arlington,
Virginia
|
-$16.3M |
BXMT Hedge Fund Activity: Q3 2015 in Review
194 of the 3,582 institutional investors tracked by Wall St. Rank reported a position in Blackstone Mortgage Trust (BXMT) for Q3 2015, worth a combined $2.05B — down 0.78% from $2.07B a quarter earlier.
Buyers outnumbered sellers: 30 funds opened new BXMT positions and 26 closed out — a net gain of 4 holders — while 87 added to existing stakes and 57 trimmed.
The largest buyer was Goldman Sachs, adding an estimated $39.9M. The largest seller was Magnetar Financial, cutting an estimated $37.7M.
- 194 institutional investors held Blackstone Mortgage Trust (BXMT) as of Q3 2015, up from 191 in Q2 2015.
- Funds reported $2.05B of Blackstone Mortgage Trust stock for Q3 2015, down 0.78% quarter-over-quarter.
- 30 funds opened new Blackstone Mortgage Trust positions in Q3 2015 and 26 closed out, a net change of +4 holders.
- The largest Blackstone Mortgage Trust buyer in Q3 2015 was Goldman Sachs, an estimated $39.9M added.
- The largest Blackstone Mortgage Trust seller in Q3 2015 was Magnetar Financial, an estimated $37.7M sold.
Based on aggregated 13F filings for Q3 2015.