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Blackstone Mortgage Trust

204 hedge funds and large institutions have $1.87B invested in Blackstone Mortgage Trust in 2016 Q1 according to their latest regulatory filings, with 26 funds opening new positions, 82 increasing their positions, 69 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more first-time investments, than exits

New positions opened: 26 | Existing positions closed: 13

19% more repeat investments, than reductions

Existing positions increased: 82 | Existing positions reduced: 69

7% more funds holding

Funds holding: 191204 (+13)

0% more funds holding in top 10

Funds holding in top 10: 99 (0)

5% less capital invested

Capital invested by funds: $1.97B → $1.87B (-$96.9M)

3.2% less ownership

Funds ownership: 79.38%76.18% (-3.2%)

78% less call options, than puts

Call options by funds: $298K | Put options by funds: $1.39M

Holders
204
Holders Change
+13
Holders Change %
+6.81%
% of All Funds
5.43%
Holding in Top 10
9
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.24%
New
26
Increased
82
Reduced
69
Closed
13
Calls
$298K
Puts
$1.39M
Net Calls
-$1.09M
Net Calls Change
-$1.4M
Name Holding Trade Value Shares
Change
Change in
Stake
PCMI
101
Paradigm Capital Management Inc
New York
$1.38M
PHS
102
Pekin Hardy Strauss
Illinois
$1.37M +$162K +6,419 +14%
TSS
103
Thomas Story & Son
Indiana
$1.37M -$45.4K -1,800 -3%
Stifel Financial
104
Stifel Financial
Missouri
$1.22M -$331K -13,133 -22%
TCM
105
Tradition Capital Management
New Jersey
$1.22M -$630 -25 -0.1%
WSCM
106
Wellington Shields Capital Management
New York
$1.17M +$83.2K +3,300 +8%
HCM
107
HGI Capital Management
New York
$1.17M +$1.09M +43,402 New
FM
108
Foster & Motley
Ohio
$1.16M -$79.6K -3,157 -7%
PNC Financial Services Group
109
PNC Financial Services Group
Pennsylvania
$1.16M +$70.1K +2,780 +7%
Cambridge Investment Research Advisors
110
Cambridge Investment Research Advisors
Iowa
$1.13M -$306K -12,152 -22%
TU
111
TDAM USA
Ontario, Canada
$1.03M -$71.3K -2,830 -7%
SAM
112
Shell Asset Management
Netherlands
$984K -$55.4K -2,197 -6%
Envestnet Asset Management
113
Envestnet Asset Management
Illinois
$975K -$808K -32,051 -47%
T. Rowe Price Associates
114
T. Rowe Price Associates
Maryland
$916K -$52.9K -2,100 -6%
UCFA
115
United Capital Financial Advisors
Texas
$844K -$916K -36,335 -54%
DWM
116
Dorchester Wealth Management
Quebec, Canada
$843K -$106K -4,200 -12%
Millennium Management
117
Millennium Management
New York
$824K -$8.3M -329,274 -91%
SBH
118
Segall Bryant & Hamill
Illinois
$813K +$80.5K +3,195 +12%
Teacher Retirement System of Texas
119
Teacher Retirement System of Texas
Texas
$811K +$69.4K +2,753 +10%
DCM
120
Dialectic Capital Management
Connecticut
$731K -$178K -7,060 -21%
ProShare Advisors
121
ProShare Advisors
Maryland
$726K -$168K -6,667 -20%
FWIA
122
Fort Washington Investment Advisors
Ohio
$681K +$153K +6,060 +31%
HI
123
HBK Investments
Texas
$626K -$484K -19,200 -45%
BKBG
124
BHF Kleinwort Benson Group
Belgium
$613K +$576K +22,840 New
ICAS
125
Investors Capital Advisory Services
Massachusetts
$574K -$149K -5,926 -22%

BXMT Hedge Fund Activity: Q1 2016 in Review

204 of the 3,754 institutional investors tracked by Wall St. Rank reported a position in Blackstone Mortgage Trust (BXMT) for Q1 2016, worth a combined $1.87B — down 4.9% from $1.97B a quarter earlier.

Buyers outnumbered sellers: 26 funds opened new BXMT positions and 13 closed out — a net gain of 13 holders — while 82 added to existing stakes and 69 trimmed.

The largest buyer was LSV Asset Management, adding an estimated $14M. The largest seller was Deutsche Bank, cutting an estimated $19.8M.

  • 204 institutional investors held Blackstone Mortgage Trust (BXMT) as of Q1 2016, up from 191 in Q4 2015.
  • Funds reported $1.87B of Blackstone Mortgage Trust stock for Q1 2016, down 4.9% quarter-over-quarter.
  • 26 funds opened new Blackstone Mortgage Trust positions in Q1 2016 and 13 closed out, a net change of +13 holders.
  • The largest Blackstone Mortgage Trust buyer in Q1 2016 was LSV Asset Management, an estimated $14M added.
  • The largest Blackstone Mortgage Trust seller in Q1 2016 was Deutsche Bank, an estimated $19.8M sold.

Based on aggregated 13F filings for Q1 2016.