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Blackstone Mortgage Trust
BXMT

Overview Fund Activity

191 hedge funds and large institutions have $1.97B invested in Blackstone Mortgage Trust in 2015 Q4 according to their latest regulatory filings, with 22 funds opening new positions, 91 increasing their positions, 49 reducing their positions, and 23 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
191
Holders Change
-3
Holders Change %
-1.55%
% of All Funds
5.02%
Holding in Top 10
9
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-10%
% of All Funds
0.24%
New
22
Increased
91
Reduced
49
Closed
23
Calls
$1.11M
Puts
$795K
Net Calls
+$316K
Net Calls Change
-$6.55M

Top Buyers

1
Royal Bank of Canada
1
Royal Bank of Canada
Ontario, Canada
$42.8M
2
Bank of Montreal
2
Bank of Montreal
Ontario, Canada
$24.3M
3
BIT
3
BlackRock Institutional Trust
California
$59.2M
4
Goldman Sachs
4
Goldman Sachs
New York
$115M
5
CAI
5
Capital Advisors Inc
Oklahoma
$6.61M

Top Sellers

1
Citadel Advisors
1
Citadel Advisors
Florida
$16M
2
Morgan Stanley
2
Morgan Stanley
New York
$45.7M
3
UBS Group
3
UBS Group
Switzerland
$13.1M
4
NCA
4
Newbrook Capital Advisors
New York
$0
5
WA
5
Whitebox Advisors
Minnesota
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
PCM
101
Prelude Capital Management
New York
$1.41M – – –
TSS
102
Thomas Story & Son
Indiana
$1.41M – – –
PCMI
103
Paradigm Capital Management Inc
New York
$1.37M -$80.3K -3,000 -6%
FM
104
Foster & Motley
Ohio
$1.24M -$93.4K -3,491 -7%
CG
105
Caprock Group
Idaho
$1.22M +$153K +5,735 +14%
TCM
106
Tradition Capital Management
New Jersey
$1.21M +$1.21M +45,360 New
CC
107
Cipher Capital
New York
$1.2M +$213K +7,971 +22%
PHS
108
Pekin Hardy Strauss
Illinois
$1.19M +$40.9K +1,528 +4%
HI
109
HBK Investments
Texas
$1.14M -$99.2K -3,706 -8%
TU
110
TDAM USA
Ontario, Canada
$1.1M -$91.9K -3,435 -8%
WSCM
111
Wellington Shields Capital Management
New York
$1.08M -$623K -23,258 -37%
PNC Financial Services Group
112
PNC Financial Services Group
Pennsylvania
$1.08M +$4.55K +170 +0.4%
EC
113
EJF Capital
Virginia
$1.07M +$669K +25,000 +167%
SAM
114
Shell Asset Management
Netherlands
$1.04M +$1.04M +38,843 New
RVPG
115
Relative Value Partners Group
$996K +$115K +4,310 +13%
T. Rowe Price Associates
116
T. Rowe Price Associates
Maryland
$969K +$634K +23,700 +190%
DWM
117
Dorchester Wealth Management
Quebec, Canada
$953K +$249K +9,300 +35%
DCM
118
Dialectic Capital Management
Connecticut
$916K +$120K +4,500 +15%
ProShare Advisors
119
ProShare Advisors
Maryland
$901K +$95.6K +3,572 +12%
AIMCA
120
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$888K +$888K +33,200 New
State of New Jersey Common Pension Fund D
121
State of New Jersey Common Pension Fund D
New Jersey
$803K – – –
Teacher Retirement System of Texas
122
Teacher Retirement System of Texas
Texas
$735K +$449K +16,768 +157%
ICAS
123
Investors Capital Advisory Services
Massachusetts
$731K +$69.3K +2,591 +10%
SBH
124
Segall Bryant & Hamill
Illinois
$724K +$233K +8,725 +48%
CI
125
CAZ Investments
Texas
$669K – – –
3 4
5
6 7