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Blackstone Mortgage Trust

204 hedge funds and large institutions have $1.87B invested in Blackstone Mortgage Trust in 2016 Q1 according to their latest regulatory filings, with 26 funds opening new positions, 82 increasing their positions, 69 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more first-time investments, than exits

New positions opened: 26 | Existing positions closed: 13

19% more repeat investments, than reductions

Existing positions increased: 82 | Existing positions reduced: 69

7% more funds holding

Funds holding: 191204 (+13)

0% more funds holding in top 10

Funds holding in top 10: 99 (0)

5% less capital invested

Capital invested by funds: $1.97B → $1.87B (-$96.9M)

3.2% less ownership

Funds ownership: 79.38%76.18% (-3.2%)

78% less call options, than puts

Call options by funds: $298K | Put options by funds: $1.39M

Holders
204
Holders Change
+13
Holders Change %
+6.81%
% of All Funds
5.43%
Holding in Top 10
9
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.24%
New
26
Increased
82
Reduced
69
Closed
13
Calls
$298K
Puts
$1.39M
Net Calls
-$1.09M
Net Calls Change
-$1.4M
Name Holding Trade Value Shares
Change
Change in
Stake
Creative Planning
126
Creative Planning
Kansas
$571K +$26.4K +1,046 +5%
SEI Investments
127
SEI Investments
Pennsylvania
$568K +$84.1K +3,337 +19%
CCP
128
Clarkston Capital Partners
Michigan
$537K
SPC
129
Sigma Planning Corp
Michigan
$526K +$46.1K +1,829 +10%
DC
130
Deere & Company
Illinois
$521K
PAG
131
Private Advisor Group
New Jersey
$515K -$11.1K -439 -2%
Los Angeles Capital Management
132
Los Angeles Capital Management
California
$505K -$98.3K -3,900 -17%
SB
133
Suntrust Banks
Georgia
$497K -$54.4K -2,158 -10%
EDRH
134
Edmond de Rothschild Holding
Switzerland
$454K +$401K +15,896 +1,590%
EDRS
135
Edmond de Rothschild (Suisse)
Switzerland
$454K +$401K +15,896 +1,590%
US Bancorp
136
US Bancorp
Minnesota
$434K +$2.9K +115 +0.7%
SL
137
Summitry LLC
California
$427K +$116K +4,595 +41%
IA
138
IFP Advisors
Florida
$421K +$251K +9,944 +443%
JMPWA
139
JP Morgan Private Wealth Advisors
California
$416K +$120K +4,762 +44%
MAA
140
Mraz Amerine & Associates
California
$391K +$367K +14,575 New
RJFSA
141
Raymond James Financial Services Advisors
Florida
$377K +$35.7K +1,415 +11%
V
142
Veritable
Delaware
$370K +$348K +13,791 New
BA
143
BlackRock Advisors
Delaware
$367K -$10.9K -433 -3%
WA
144
Wasatch Advisors
Utah
$346K
AIG
145
American International Group
New York
$339K +$40.8K +1,619 +15%
CCM
146
Coe Capital Management
Illinois
$317K +$298K +11,810 New
IHL
147
Investment House LLC
California
$304K +$285K +11,315 New
Natixis Advisors
148
Natixis Advisors
Massachusetts
$290K -$11.2K -445 -4%
Thrivent Financial for Lutherans
149
Thrivent Financial for Lutherans
Minnesota
$288K +$12.2K +482 +5%
NCM
150
Narwhal Capital Management
Georgia
$270K +$253K +10,050 New

BXMT Hedge Fund Activity: Q1 2016 in Review

204 of the 3,754 institutional investors tracked by Wall St. Rank reported a position in Blackstone Mortgage Trust (BXMT) for Q1 2016, worth a combined $1.87B — down 4.9% from $1.97B a quarter earlier.

Buyers outnumbered sellers: 26 funds opened new BXMT positions and 13 closed out — a net gain of 13 holders — while 82 added to existing stakes and 69 trimmed.

The largest buyer was LSV Asset Management, adding an estimated $14M. The largest seller was Deutsche Bank, cutting an estimated $19.8M.

  • 204 institutional investors held Blackstone Mortgage Trust (BXMT) as of Q1 2016, up from 191 in Q4 2015.
  • Funds reported $1.87B of Blackstone Mortgage Trust stock for Q1 2016, down 4.9% quarter-over-quarter.
  • 26 funds opened new Blackstone Mortgage Trust positions in Q1 2016 and 13 closed out, a net change of +13 holders.
  • The largest Blackstone Mortgage Trust buyer in Q1 2016 was LSV Asset Management, an estimated $14M added.
  • The largest Blackstone Mortgage Trust seller in Q1 2016 was Deutsche Bank, an estimated $19.8M sold.

Based on aggregated 13F filings for Q1 2016.