Blackstone Mortgage Trust
BXMT
221 hedge funds and large institutions have $1.87B invested in Blackstone Mortgage Trust in 2017 Q2 according to their latest regulatory filings, with 17 funds opening new positions, 93 increasing their positions, 66 reducing their positions, and 28 closing their positions.
616% more call options, than puts
Call options by funds: $9.84M | Put options by funds: $1.37M
63% more funds holding in top 10
Funds holding in top 10: 8 → 13 (+5)
41% more repeat investments, than reductions
Existing positions increased: 93 | Existing positions reduced: 66
0% more capital invested
Capital invested by funds: $1.86B → $1.87B (+$6.62M)
1.13% less ownership
Funds ownership: 63.52% → 62.39% (-1.1%)
5% less funds holding
Funds holding: 233 → 221 (-12)
39% less first-time investments, than exits
New positions opened: 17 | Existing positions closed: 28
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
GAM
GVO Asset Management
Zug,
Switzerland
|
+$42.7M |
| 2 |
Morgan Stanley
New York
|
+$21.3M |
| 3 |
1832 Asset Management
Toronto,
Ontario, Canada
|
+$16.7M |
| 4 |
Ameriprise
Minneapolis,
Minnesota
|
+$12.5M |
| 5 |
UBS Group
Zurich,
Switzerland
|
+$9.47M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
EIP
Epoch Investment Partners
New York
|
-$27.4M |
| 2 |
Citadel Advisors
Miami,
Florida
|
-$16.3M |
| 3 |
Toronto Dominion Bank
Toronto, Ontario,
Ontario, Canada
|
-$16.1M |
| 4 |
Citigroup
New York
|
-$15.6M |
| 5 |
Millennium Management
New York
|
-$14.3M |
BXMT Hedge Fund Activity: Q2 2017 in Review
221 of the 4,012 institutional investors tracked by Wall St. Rank reported a position in Blackstone Mortgage Trust (BXMT) for Q2 2017, worth a combined $1.87B — up 0.36% from $1.86B a quarter earlier.
Sellers outnumbered buyers: 28 funds closed out of BXMT and 17 opened new positions — a net loss of 11 holders — while 66 trimmed existing stakes and 93 added.
The largest buyer was GVO Asset Management, opening a new position worth an estimated $42.7M. The largest seller was Epoch Investment Partners, cutting an estimated $27.4M.
- 221 institutional investors held Blackstone Mortgage Trust (BXMT) as of Q2 2017, down from 233 in Q1 2017.
- Funds reported $1.87B of Blackstone Mortgage Trust stock for Q2 2017, up 0.36% quarter-over-quarter.
- 17 funds opened new Blackstone Mortgage Trust positions in Q2 2017 and 28 closed out, a net change of -11 holders.
- The largest Blackstone Mortgage Trust buyer in Q2 2017 was GVO Asset Management, an estimated $42.7M added.
- The largest Blackstone Mortgage Trust seller in Q2 2017 was Epoch Investment Partners, an estimated $27.4M sold.
Based on aggregated 13F filings for Q2 2017.