Blackstone Mortgage Trust
BXMT
355 hedge funds and large institutions have $2.9B invested in Blackstone Mortgage Trust in 2019 Q2 according to their latest regulatory filings, with 47 funds opening new positions, 155 increasing their positions, 85 reducing their positions, and 24 closing their positions.
96% more first-time investments, than exits
New positions opened: 47 | Existing positions closed: 24
82% more repeat investments, than reductions
Existing positions increased: 155 | Existing positions reduced: 85
10% more capital invested
Capital invested by funds: $2.63B → $2.9B (+$275M)
5% more funds holding
Funds holding: 339 → 355 (+16)
0.83% less ownership
Funds ownership: 60.96% → 60.13% (-0.83%)
7% less funds holding in top 10
Funds holding in top 10: 14 → 13 (-1)
84% less call options, than puts
Call options by funds: $2.26M | Put options by funds: $13.9M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Invesco
Atlanta,
Georgia
|
+$44.4M |
| 2 |
N
Nuveen
Charlotte,
North Carolina
|
+$42.9M |
| 3 |
Vanguard Group
Malvern,
Pennsylvania
|
+$32.1M |
| 4 |
Citadel Advisors
Miami,
Florida
|
+$26.6M |
| 5 |
BlackRock
New York
|
+$20.7M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CCP
Clough Capital Partners
Boston,
Massachusetts
|
-$13M |
| 2 |
LSV Asset Management
Chicago,
Illinois
|
-$8.22M |
| 3 |
Mariner
Overland Park,
Kansas
|
-$5.77M |
| 4 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
-$5.36M |
| 5 |
GAMA
Graticule Asia Macro Advisors
New York
|
-$5.2M |
BXMT Hedge Fund Activity: Q2 2019 in Review
355 of the 4,605 institutional investors tracked by Wall St. Rank reported a position in Blackstone Mortgage Trust (BXMT) for Q2 2019, worth a combined $2.9B — up 10% from $2.63B a quarter earlier.
Buyers outnumbered sellers: 47 funds opened new BXMT positions and 24 closed out — a net gain of 23 holders — while 155 added to existing stakes and 85 trimmed.
The largest buyer was Invesco, adding an estimated $44.4M. The largest seller was Clough Capital Partners, cutting an estimated $13M.
- 355 institutional investors held Blackstone Mortgage Trust (BXMT) as of Q2 2019, up from 339 in Q1 2019.
- Funds reported $2.9B of Blackstone Mortgage Trust stock for Q2 2019, up 10% quarter-over-quarter.
- 47 funds opened new Blackstone Mortgage Trust positions in Q2 2019 and 24 closed out, a net change of +23 holders.
- The largest Blackstone Mortgage Trust buyer in Q2 2019 was Invesco, an estimated $44.4M added.
- The largest Blackstone Mortgage Trust seller in Q2 2019 was Clough Capital Partners, an estimated $13M sold.
Based on aggregated 13F filings for Q2 2019.