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Blackstone Mortgage Trust

271 hedge funds and large institutions have $2.02B invested in Blackstone Mortgage Trust in 2018 Q1 according to their latest regulatory filings, with 36 funds opening new positions, 83 increasing their positions, 98 reducing their positions, and 26 closing their positions.

New
Increased
Maintained
Reduced
Closed

38% more first-time investments, than exits

New positions opened: 36 | Existing positions closed: 26

14% more funds holding in top 10

Funds holding in top 10: 1416 (+2)

4% more funds holding

Funds holding: 261271 (+10)

3.25% less ownership

Funds ownership: 62.94%59.69% (-3.2%)

6% less capital invested

Capital invested by funds: $2.15B → $2.02B (-$124M)

15% less repeat investments, than reductions

Existing positions increased: 83 | Existing positions reduced: 98

93% less call options, than puts

Call options by funds: $349K | Put options by funds: $5.35M

Holders
271
Holders Change
+10
Holders Change %
+3.83%
% of All Funds
6.21%
Holding in Top 10
16
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+14.29%
% of All Funds
0.37%
New
36
Increased
83
Reduced
98
Closed
26
Calls
$349K
Puts
$5.35M
Net Calls
-$5M
Net Calls Change
-$2.99M
Name Holding Trade Value Shares
Change
Change in
Stake
BCM
101
Beck Capital Management
Texas
$2.18M -$102K -3,258 -4%
DM
102
Delphi Management
Massachusetts
$2.17M +$2.16M +69,075 New
CS
103
Credit Suisse
Switzerland
$2.11M -$6.16M -196,523 -75%
PHS
104
Pekin Hardy Strauss
Illinois
$2.1M +$16.4K +522 +0.8%
RBC
105
Roble Belko & Company
Pennsylvania
$2.08M +$26.4K +844 +1%
OCG
106
Opus Capital Group
Ohio
$2.08M -$668K -21,328 -24%
CL
107
CPWM LLC
Washington
$1.96M +$1.96M +62,406 New
SL
108
Summitry LLC
California
$1.89M +$139K +4,451 +8%
ECM
109
Element Capital Management
New York
$1.83M +$1.82M +58,154 New
SOAMC
110
Spirit of America Management Corp
New York
$1.82M -$528K -16,850 -22%
LA
111
LVW Advisors
New York
$1.82M -$418K -13,341 -19%
PCMI
112
Paradigm Capital Management Inc
New York
$1.82M
SLG
113
Stanley-Laman Group
Pennsylvania
$1.82M -$209K -6,656 -10%
RA
114
RMR Advisors
Massachusetts
$1.76M
CC
115
Cedar Capital
Illinois
$1.69M -$274K -8,756 -14%
Ohio Public Employees Retirement System (OPERS)
116
Ohio Public Employees Retirement System (OPERS)
Ohio
$1.59M -$186K -5,925 -10%
TCM
117
Tradition Capital Management
New Jersey
$1.55M +$87.6K +2,794 +6%
CIBC Private Wealth Group
118
CIBC Private Wealth Group
Georgia
$1.54M -$543K -17,325 -26%
SBH
119
Segall Bryant & Hamill
Illinois
$1.53M
SEI Investments
120
SEI Investments
Pennsylvania
$1.48M -$21.7K -694 -1%
Schroder Investment Management Group
121
Schroder Investment Management Group
United Kingdom
$1.46M -$23.8K -758 -2%
Legal & General Group
122
Legal & General Group
United Kingdom
$1.46M -$224K -7,148 -13%
Stifel Financial
123
Stifel Financial
Missouri
$1.42M -$1.09M -34,740 -43%
Voloridge Investment Management
124
Voloridge Investment Management
Florida
$1.4M +$1.39M +44,470 New
T. Rowe Price Associates
125
T. Rowe Price Associates
Maryland
$1.38M

BXMT Hedge Fund Activity: Q1 2018 in Review

271 of the 4,364 institutional investors tracked by Wall St. Rank reported a position in Blackstone Mortgage Trust (BXMT) for Q1 2018, worth a combined $2.02B — down 5.8% from $2.15B a quarter earlier.

Buyers outnumbered sellers: 36 funds opened new BXMT positions and 26 closed out — a net gain of 10 holders — while 83 added to existing stakes and 98 trimmed.

The largest buyer was Delphi Financial Group, opening a new position worth an estimated $16.9M. The largest seller was UBS Group, cutting an estimated $18.1M.

  • 271 institutional investors held Blackstone Mortgage Trust (BXMT) as of Q1 2018, up from 261 in Q4 2017.
  • Funds reported $2.02B of Blackstone Mortgage Trust stock for Q1 2018, down 5.8% quarter-over-quarter.
  • 36 funds opened new Blackstone Mortgage Trust positions in Q1 2018 and 26 closed out, a net change of +10 holders.
  • The largest Blackstone Mortgage Trust buyer in Q1 2018 was Delphi Financial Group, an estimated $16.9M added.
  • The largest Blackstone Mortgage Trust seller in Q1 2018 was UBS Group, an estimated $18.1M sold.

Based on aggregated 13F filings for Q1 2018.