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Blackstone Mortgage Trust

215 hedge funds and large institutions have $1.97B invested in Blackstone Mortgage Trust in 2016 Q2 according to their latest regulatory filings, with 29 funds opening new positions, 82 increasing their positions, 67 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed

81% more first-time investments, than exits

New positions opened: 29 | Existing positions closed: 16

33% more funds holding in top 10

Funds holding in top 10: 912 (+3)

22% more repeat investments, than reductions

Existing positions increased: 82 | Existing positions reduced: 67

5% more capital invested

Capital invested by funds: $1.87B → $1.97B (+$103M)

5% more funds holding

Funds holding: 204215 (+11)

0.24% less ownership

Funds ownership: 76.18%75.95% (-0.24%)

59% less call options, than puts

Call options by funds: $714K | Put options by funds: $1.75M

Holders
215
Holders Change
+11
Holders Change %
+5.39%
% of All Funds
5.74%
Holding in Top 10
12
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+33.33%
% of All Funds
0.32%
New
29
Increased
82
Reduced
67
Closed
16
Calls
$714K
Puts
$1.75M
Net Calls
-$1.03M
Net Calls Change
+$56K
Name Holding Trade Value Shares
Change
Change in
Stake
SEI Investments
126
SEI Investments
Pennsylvania
$756K +$170K +6,168 +29%
ProShare Advisors
127
ProShare Advisors
Maryland
$671K -$76.7K -2,779 -10%
WA
128
Wasatch Advisors
Utah
$600K +$240K +8,700 +67%
Creative Planning
129
Creative Planning
Kansas
$586K -$1.74K -63 -0.3%
SB
130
Suntrust Banks
Georgia
$549K +$35.6K +1,289 +7%
SG Americas Securities
131
SG Americas Securities
New York
$538K -$8.03M -290,928 -94%
SG
132
Societe Generale
$538K +$537K +19,460 New
ICAS
133
Investors Capital Advisory Services
Massachusetts
$534K -$57.8K -2,094 -10%
SPC
134
Sigma Planning Corp
Michigan
$529K -$13.1K -473 -2%
Los Angeles Capital Management
135
Los Angeles Capital Management
California
$520K
HI
136
HBK Investments
Texas
$517K -$127K -4,594 -20%
US Bancorp
137
US Bancorp
Minnesota
$486K +$37.9K +1,375 +9%
EEG
138
E.E. Geduld
$476K +$199K +7,200 +72%
DC
139
Deere & Company
Illinois
$456K -$79.8K -2,890 -15%
RJFSA
140
Raymond James Financial Services Advisors
Florida
$431K +$42.8K +1,550 +11%
MAA
141
Mraz Amerine & Associates
California
$403K
Federated Hermes
142
Federated Hermes
Pennsylvania
$387K +$386K +14,000 New
PAG
143
Pinnacle Advisory Group
Maryland
$382K +$381K +13,815 New
BA
144
BlackRock Advisors
Delaware
$378K
Natixis Advisors
145
Natixis Advisors
Massachusetts
$376K +$77K +2,789 +26%
CSS
146
Cubist Systematic Strategies
Connecticut
$374K +$373K +13,520 New
AG
147
Advisor Group
Arizona
$347K +$349K +12,631 New
AG
148
Aperio Group
California
$335K +$89.7K +3,252 +37%
CCM
149
Coe Capital Management
Illinois
$332K +$5.11K +185 +2%
LAM
150
Lebenthal Asset Management
New York
$318K +$317K +11,500 New

BXMT Hedge Fund Activity: Q2 2016 in Review

215 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Blackstone Mortgage Trust (BXMT) for Q2 2016, worth a combined $1.97B — up 5.5% from $1.87B a quarter earlier.

Buyers outnumbered sellers: 29 funds opened new BXMT positions and 16 closed out — a net gain of 13 holders — while 82 added to existing stakes and 67 trimmed.

The largest buyer was Toronto Dominion Bank, adding an estimated $15.9M. The largest seller was Cobalt Capital Management, cutting an estimated $15.5M.

  • 215 institutional investors held Blackstone Mortgage Trust (BXMT) as of Q2 2016, up from 204 in Q1 2016.
  • Funds reported $1.97B of Blackstone Mortgage Trust stock for Q2 2016, up 5.5% quarter-over-quarter.
  • 29 funds opened new Blackstone Mortgage Trust positions in Q2 2016 and 16 closed out, a net change of +13 holders.
  • The largest Blackstone Mortgage Trust buyer in Q2 2016 was Toronto Dominion Bank, an estimated $15.9M added.
  • The largest Blackstone Mortgage Trust seller in Q2 2016 was Cobalt Capital Management, an estimated $15.5M sold.

Based on aggregated 13F filings for Q2 2016.