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Blackstone Mortgage Trust

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.

New
Increased
Maintained
Reduced
Closed

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: 813 (+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: 233221 (-12)

39% less first-time investments, than exits

New positions opened: 17 | Existing positions closed: 28

Holders
221
Holders Change
-12
Holders Change %
-5.15%
% of All Funds
5.51%
Holding in Top 10
13
Holding in Top 10 Change
+5
Holding in Top 10 Change %
+62.5%
% of All Funds
0.32%
New
17
Increased
93
Reduced
66
Closed
28
Calls
$9.84M
Puts
$1.37M
Net Calls
+$8.47M
Net Calls Change
-$2.07M
Name Holding Trade Value Shares
Change
Change in
Stake
AIA
101
Allegis Investment Advisors
Idaho
$2.14M +$83.1K +2,667 +4%
Stifel Financial
102
Stifel Financial
Missouri
$2.02M -$16K -515 -0.8%
UBS AM
103
UBS AM
Illinois
$1.97M -$114K -3,670 -6%
D.E. Shaw & Co
104
D.E. Shaw & Co
New York
$1.95M -$5.82M -186,823 -75%
RBC
105
Roble Belko & Company
Pennsylvania
$1.93M +$73.5K +2,360 +4%
PHS
106
Pekin Hardy Strauss
Illinois
$1.92M +$60.5K +1,943 +3%
GA
107
Geneva Advisors
Illinois
$1.88M +$292K +9,385 +19%
RVPG
108
Relative Value Partners Group
$1.88M +$70.3K +2,259 +4%
PCMI
109
Paradigm Capital Management Inc
New York
$1.83M
Ohio Public Employees Retirement System (OPERS)
110
Ohio Public Employees Retirement System (OPERS)
Ohio
$1.79M +$1.77M +56,700 New
CBB
111
Citizens Business Bank
California
$1.71M
TSS
112
Thomas Story & Son
Indiana
$1.61M
SBH
113
Segall Bryant & Hamill
Illinois
$1.58M +$106K +3,400 +7%
CS
114
Credit Suisse
Switzerland
$1.5M -$652K -20,923 -31%
FAM
115
Fred Alger Management
New York
$1.48M -$343 -11 -0%
TCM
116
Tradition Capital Management
New Jersey
$1.43M -$15.4K -495 -1%
T. Rowe Price Associates
117
T. Rowe Price Associates
Maryland
$1.4M
SL
118
Summitry LLC
California
$1.38M +$104K +3,335 +8%
RIM
119
Ranger International Management
Illinois
$1.35M -$354K -11,360 -21%
Macquarie Group
120
Macquarie Group
Australia
$1.31M
Cambridge Investment Research Advisors
121
Cambridge Investment Research Advisors
Iowa
$1.28M -$65.5K -2,103 -5%
Teacher Retirement System of Texas
122
Teacher Retirement System of Texas
Texas
$1.27M -$8.69K -279 -0.7%
GC
123
Guggenheim Capital
Illinois
$1.24M -$4.39M -141,023 -78%
SPC
124
Sigma Planning Corp
Michigan
$1.16M +$50.6K +1,625 +5%
SI
125
Stephens Inc
Arkansas
$1.1M +$32.3K +1,036 +3%

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.