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Blackstone Mortgage Trust

215 hedge funds and large institutions have $1.97B invested in Blackstone Mortgage Trust in 2016 Q2 according to their latest regulatory filings, with 29 funds opening new positions, 82 increasing their positions, 67 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed

81% more first-time investments, than exits

New positions opened: 29 | Existing positions closed: 16

33% more funds holding in top 10

Funds holding in top 10: 912 (+3)

22% more repeat investments, than reductions

Existing positions increased: 82 | Existing positions reduced: 67

5% more capital invested

Capital invested by funds: $1.87B → $1.97B (+$103M)

5% more funds holding

Funds holding: 204215 (+11)

0.24% less ownership

Funds ownership: 76.18%75.95% (-0.24%)

59% less call options, than puts

Call options by funds: $714K | Put options by funds: $1.75M

Holders
215
Holders Change
+11
Holders Change %
+5.39%
% of All Funds
5.74%
Holding in Top 10
12
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+33.33%
% of All Funds
0.32%
New
29
Increased
82
Reduced
67
Closed
16
Calls
$714K
Puts
$1.75M
Net Calls
-$1.03M
Net Calls Change
+$56K
Name Holding Trade Value Shares
Change
Change in
Stake
RVPG
101
Relative Value Partners Group
$1.7M +$224K +8,101 +15%
CG
102
Caprock Group
Idaho
$1.68M +$54.9K +1,990 +3%
RBC
103
Roble Belko & Company
Pennsylvania
$1.67M +$36.3K +1,314 +2%
CBB
104
Citizens Business Bank
California
$1.49M -$19.3K -700 -1%
PAG
105
Private Advisor Group
New Jersey
$1.47M +$958K +34,727 +181%
PCMI
106
Paradigm Capital Management Inc
New York
$1.42M
TSS
107
Thomas Story & Son
Indiana
$1.41M
Stifel Financial
108
Stifel Financial
Missouri
$1.4M +$149K +5,395 +12%
PHS
109
Pekin Hardy Strauss
Illinois
$1.4M -$11.8K -427 -0.8%
QC
110
Quadrature Capital
United Kingdom
$1.29M +$1.29M +46,764 New
TCM
111
Tradition Capital Management
New Jersey
$1.25M -$7.45K -270 -0.6%
T. Rowe Price Associates
112
T. Rowe Price Associates
Maryland
$1.23M +$281K +10,200 +30%
Cambridge Investment Research Advisors
113
Cambridge Investment Research Advisors
Iowa
$1.16M -$2.81K -102 -0.2%
FM
114
Foster & Motley
Ohio
$1.13M -$67.7K -2,452 -6%
SBH
115
Segall Bryant & Hamill
Illinois
$1.1M +$258K +9,350 +31%
TU
116
TDAM USA
Ontario, Canada
$976K -$83.6K -3,030 -8%
BCM
117
Beck Capital Management
Texas
$960K +$957K +34,685 New
Teacher Retirement System of Texas
118
Teacher Retirement System of Texas
Texas
$900K +$64.2K +2,326 +8%
SLG
119
Stanley-Laman Group
Pennsylvania
$860K +$858K +31,096 New
SL
120
Summitry LLC
California
$858K +$417K +15,105 +95%
NFA
121
Nuveen Fund Advisors
Illinois
$858K +$855K +31,000 New
FWIA
122
Fort Washington Investment Advisors
Ohio
$857K +$155K +5,600 +22%
DWM
123
Dorchester Wealth Management
Quebec, Canada
$844K -$24.8K -900 -3%
CCP
124
Clarkston Capital Partners
Michigan
$830K +$276K +10,000 +50%
PCM
125
Prelude Capital Management
New York
$789K -$930K -33,707 -54%

BXMT Hedge Fund Activity: Q2 2016 in Review

215 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Blackstone Mortgage Trust (BXMT) for Q2 2016, worth a combined $1.97B — up 5.5% from $1.87B a quarter earlier.

Buyers outnumbered sellers: 29 funds opened new BXMT positions and 16 closed out — a net gain of 13 holders — while 82 added to existing stakes and 67 trimmed.

The largest buyer was Toronto Dominion Bank, adding an estimated $15.9M. The largest seller was Cobalt Capital Management, cutting an estimated $15.5M.

  • 215 institutional investors held Blackstone Mortgage Trust (BXMT) as of Q2 2016, up from 204 in Q1 2016.
  • Funds reported $1.97B of Blackstone Mortgage Trust stock for Q2 2016, up 5.5% quarter-over-quarter.
  • 29 funds opened new Blackstone Mortgage Trust positions in Q2 2016 and 16 closed out, a net change of +13 holders.
  • The largest Blackstone Mortgage Trust buyer in Q2 2016 was Toronto Dominion Bank, an estimated $15.9M added.
  • The largest Blackstone Mortgage Trust seller in Q2 2016 was Cobalt Capital Management, an estimated $15.5M sold.

Based on aggregated 13F filings for Q2 2016.