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Blackstone Mortgage Trust

147 hedge funds and large institutions have $1.34B invested in Blackstone Mortgage Trust in 2015 Q1 according to their latest regulatory filings, with 22 funds opening new positions, 69 increasing their positions, 36 reducing their positions, and 20 closing their positions.

New
Increased
Maintained
Reduced
Closed

482% more call options, than puts

Call options by funds: $4.79M | Put options by funds: $823K

92% more repeat investments, than reductions

Existing positions increased: 69 | Existing positions reduced: 36

10% more first-time investments, than exits

New positions opened: 22 | Existing positions closed: 20

0% more funds holding

Funds holding: 147147 (0)

0% more funds holding in top 10

Funds holding in top 10: 66 (0)

5% less capital invested

Capital invested by funds: $1.4B → $1.34B (-$63.3M)

2.03% less ownership

Funds ownership: 83.51%81.48% (-2%)

Holders
147
Holders Change
Holders Change %
0%
% of All Funds
3.92%
Holding in Top 10
6
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.16%
New
22
Increased
69
Reduced
36
Closed
20
Calls
$4.79M
Puts
$823K
Net Calls
+$3.97M
Net Calls Change
+$3.33M
Name Holding Trade Value Shares
Change
Change in
Stake
Canada Life
126
Canada Life
Manitoba, Canada
$122K
WA
127
WFG Advisors
Texas
$120K -$70.6K -2,455 -37%
PAM
128
Paradigm Asset Management
New York
$105K
BJ
129
BlackRock Japan
Japan
$100K -$18.5K -642 -15%
QT
130
Quantbot Technologies
New York
$89K +$19K +659 +26%
BlackRock
131
BlackRock
New York
$86K +$80.1K +2,785 +1,137%
GXMC
132
Global X Management Company
New York
$75K +$75.9K +2,640 New
Legal & General Group
133
Legal & General Group
United Kingdom
$64K +$65.3K +2,272 New
WRM
134
Westport Resources Management
Connecticut
$47K
Teacher Retirement System of Texas
135
Teacher Retirement System of Texas
Texas
$47K +$1.03K +36 +2%
Simplex Trading
136
Simplex Trading
Illinois
$46K +$46.7K +1,623 New
CCA
137
Catalyst Capital Advisors
New York
$33K +$28.8K +1,000 +556%
NFG
138
Next Financial Group
Texas
$26K +$10.6K +370 +67%
MFS
139
MSI Financial Services
Massachusetts
$19K +$19.3K +672 New
EWM
140
Edge Wealth Management
New York
$9K
Zurich Cantonal Bank
141
Zurich Cantonal Bank
Switzerland
$9K +$8.89K +309 New
WEC
142
Winslow Evans & Crocker
Massachusetts
$8.51K
CFN
143
Cordasco Financial Network
Florida
$7K
AH
144
Achievement Holdings
Illinois
$6.24K +$6.33M +220,000 New
AIG
145
American International Group
New York
$6.18K +$6.27K +218 New
Group One Trading
146
Group One Trading
Illinois
$6K -$63.3K -2,200 -91%
Manulife (Manufacturers Life Insurance)
147
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$46
Fidelity Investments
148
Fidelity Investments
Massachusetts
-$36.6M -1,255,500 Closed
BAMCO Inc
149
BAMCO Inc
New York
-$23M -789,778 Closed
WRBC
150
W.R. Berkley Corp
Connecticut
-$10.2M -350,000 Closed

BXMT Hedge Fund Activity: Q1 2015 in Review

147 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in Blackstone Mortgage Trust (BXMT) for Q1 2015, worth a combined $1.34B — down 4.5% from $1.4B a quarter earlier.

Buyers outnumbered sellers: 22 funds opened new BXMT positions and 20 closed out — a net gain of 2 holders — while 69 added to existing stakes and 36 trimmed.

The largest buyer was Blackstone Inc, adding an estimated $19.5M. The largest seller was Fidelity Investments, exiting entirely with an estimated $36.6M sold.

  • 147 institutional investors held Blackstone Mortgage Trust (BXMT) as of Q1 2015, unchanged from Q4 2014.
  • Funds reported $1.34B of Blackstone Mortgage Trust stock for Q1 2015, down 4.5% quarter-over-quarter.
  • 22 funds opened new Blackstone Mortgage Trust positions in Q1 2015 and 20 closed out, a net change of +2 holders.
  • The largest Blackstone Mortgage Trust buyer in Q1 2015 was Blackstone Inc, an estimated $19.5M added.
  • The largest Blackstone Mortgage Trust seller in Q1 2015 was Fidelity Investments, an estimated $36.6M sold.

Based on aggregated 13F filings for Q1 2015.