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Blackstone Mortgage Trust

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.

New
Increased
Maintained
Reduced
Closed

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: 339355 (+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: 1413 (-1)

84% less call options, than puts

Call options by funds: $2.26M | Put options by funds: $13.9M

Holders
355
Holders Change
+16
Holders Change %
+4.72%
% of All Funds
7.71%
Holding in Top 10
13
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-7.14%
% of All Funds
0.28%
New
47
Increased
155
Reduced
85
Closed
24
Calls
$2.26M
Puts
$13.9M
Net Calls
-$11.6M
Net Calls Change
-$9.59M
Name Holding Trade Value Shares
Change
Change in
Stake
AIG
101
American International Group
New York
$2.86M +$262K +7,366 +10%
MIC
102
Meridian Investment Counsel
California
$2.81M +$5.34K +150 +0.2%
RFWA
103
RPg Family Wealth Advisory
Massachusetts
$2.77M -$391 -11 -0%
Millennium Management
104
Millennium Management
New York
$2.68M +$2.68M +75,439 New
Manulife (Manufacturers Life Insurance)
105
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$2.51M -$46.4K -1,305 -2%
RBC
106
Roble Belko & Company
Pennsylvania
$2.5M +$22.3K +626 +0.9%
DIA
107
Dean Investment Associates
Ohio
$2.46M +$53.7K +1,508 +2%
EIP
108
Ellis Investment Partners
Pennsylvania
$2.38M -$131K -3,674 -5%
Tudor Investment Corp
109
Tudor Investment Corp
Connecticut
$2.23M -$1.13M -31,850 -34%
DIA
110
Dana Investment Advisors
Wisconsin
$2.23M +$2.23M +62,553 New
EIP
111
Epoch Investment Partners
New York
$2.11M -$6.76K -190 -0.3%
Janney Montgomery Scott
112
Janney Montgomery Scott
Pennsylvania
$2.11M +$1.61M +45,353 +323%
Nomura Asset Management
113
Nomura Asset Management
Japan
$2.11M +$505K +14,200 +31%
CSS
114
Cubist Systematic Strategies
Connecticut
$2.11M +$1.72M +48,478 +446%
CL
115
CPWM LLC
Washington
$2.11M +$52K +1,461 +3%
D.E. Shaw & Co
116
D.E. Shaw & Co
New York
$2.04M +$2.04M +57,471 New
TSW
117
Thompson Siegel & Walmsley
Virginia
$2M -$8.01K -225 -0.4%
Susquehanna International Group
118
Susquehanna International Group
Pennsylvania
$2M +$2M +56,168 New
MIM
119
MetLife Investment Management
New Jersey
$2M +$244K +6,871 +14%
State Board of Administration of Florida Retirement System
120
State Board of Administration of Florida Retirement System
Florida
$1.9M +$361K +10,139 +23%
Commonwealth Equity Services
121
Commonwealth Equity Services
Massachusetts
$1.73M -$7.12K -200 -0.4%
SLG
122
Stanley-Laman Group
Pennsylvania
$1.71M -$7.97K -224 -0.5%
SG Americas Securities
123
SG Americas Securities
New York
$1.68M +$514K +14,436 +44%
AG
124
Advisor Group
Arizona
$1.66M +$260K +7,302 +19%
VOYA Investment Management
125
VOYA Investment Management
Georgia
$1.64M +$139K +3,905 +9%

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.