We are live on ! Find out more
BXMT icon

Blackstone Mortgage Trust
BXMT

320 hedge funds and large institutions have $2.45B invested in Blackstone Mortgage Trust in 2018 Q4 according to their latest regulatory filings, with 56 funds opening new positions, 121 increasing their positions, 86 reducing their positions, and 29 closing their positions.

New
Increased
Maintained
Reduced
Closed

93% more first-time investments, than exits

New positions opened: 56 | Existing positions closed: 29

41% more repeat investments, than reductions

Existing positions increased: 121 | Existing positions reduced: 86

8% more funds holding

Funds holding: 295 → 320 (+25)

3.57% less ownership

Funds ownership: 66.86% → 63.3% (-3.6%)

8% less capital invested

Capital invested by funds: $2.65B → $2.45B (-$200M)

11% less funds holding in top 10

Funds holding in top 10: 18 → 16 (-2)

73% less call options, than puts

Call options by funds: $3.48M | Put options by funds: $12.7M

Holders
320
Holders Change
+25
Holders Change %
+8.47%
% of All Funds
7.13%
Holding in Top 10
16
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-11.11%
% of All Funds
0.36%
New
56
Increased
121
Reduced
86
Closed
29
Calls
$3.48M
Puts
$12.7M
Net Calls
-$9.24M
Net Calls Change
-$9.09M

Top Buyers

Rank Fund Capital Flow
1
Vanguard Group
Vanguard Group
Pennsylvania
+$22.6M
2
Northern Trust
Northern Trust
Illinois
+$11.3M
3
UBS Group
UBS Group
Switzerland
+$11M
4
Renaissance Technologies
Renaissance Technologies
New York
+$9.35M
5
Deutsche Bank
Deutsche Bank
Germany
+$7.92M

Top Sellers

Rank Fund Capital Flow
1
1832 Asset Management
1832 Asset Management
Ontario, Canada
-$57M
2
Balyasny Asset Management
Balyasny Asset Management
Illinois
-$20.1M
3
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
-$18.3M
4
N
Nuveen
North Carolina
-$17.1M
5
LCM
LDR Capital Management
New York
-$16.8M
Name Holding Trade Value Shares
Change 		Change in
Stake
T. Rowe Price Associates
126
T. Rowe Price Associates
Maryland
$1.43M +$7.01K +207 +0.5%
Ohio Public Employees Retirement System (OPERS)
127
Ohio Public Employees Retirement System (OPERS)
Ohio
$1.39M – – –
AI
128
Atom Investors
Texas
$1.39M +$1.47M +43,525 New
SOAMC
129
Spirit of America Management Corp
New York
$1.37M – – –
SBH
130
Segall Bryant & Hamill
Illinois
$1.34M +$38.8K +1,145 +3%
VOYA Investment Management
131
VOYA Investment Management
Georgia
$1.34M +$138K +4,077 +11%
PCMI
132
Paradigm Capital Management Inc
New York
$1.32M -$491K -14,500 -26%
Macquarie Group
133
Macquarie Group
Australia
$1.32M – – –
FAM
134
Fred Alger Management
New York
$1.29M – – –
OAM
135
Orinda Asset Management
California
$1.27M +$1.35M +40,000 New
PI
136
PEAK6 Investments
Illinois
$1.26M +$1.34M +39,540 New
Commonwealth Equity Services
137
Commonwealth Equity Services
Massachusetts
$1.26M +$135K +3,976 +11%
EGPO
138
EnTrust Global Partners Offshore
New York
$1.24M -$704K -20,800 -35%
SPC
139
Sigma Planning Corp
Michigan
$1.22M -$108K -3,198 -8%
ProShare Advisors
140
ProShare Advisors
Maryland
$1.22M -$90.6K -2,675 -7%
GAM
141
Griffin Asset Management
New York
$1.17M +$71.7K +2,119 +6%
BAM
142
Blueshift Asset Management
New Jersey
$1.14M +$1.21M +35,852 New
MLICM
143
Metropolitan Life Insurance Company (MetLife)
New York
$1.11M +$15.3K +453 +1%
RJFSA
144
Raymond James Financial Services Advisors
Florida
$1.07M +$214K +6,319 +23%
PCA
145
Providence Capital Advisors
North Carolina
$1.04M – – –
NGA
146
Naples Global Advisors
Florida
$1.01M +$73.1K +2,160 +7%
AG
147
Advisor Group
Arizona
$998K +$200K +5,918 +23%
OWSCM
148
One William Street Capital Management
New York
$978K +$1.04M +30,681 New
OTPPB
149
Ontario Teachers' Pension Plan Board
Ontario, Canada
$974K +$1.04M +30,581 New
SO
150
STRS Ohio
Ohio
$962K +$10.2K +300 +1%
4 5
6
7 8

BXMT Hedge Fund Activity: Q4 2018 in Review

320 of the 4,489 institutional investors tracked by Wall St. Rank reported a position in Blackstone Mortgage Trust (BXMT) for Q4 2018, worth a combined $2.45B — down 7.5% from $2.65B a quarter earlier.

Buyers outnumbered sellers: 56 funds opened new BXMT positions and 29 closed out — a net gain of 27 holders — while 121 added to existing stakes and 86 trimmed.

The largest buyer was Vanguard Group, adding an estimated $22.6M. The largest seller was 1832 Asset Management, cutting an estimated $57M.

  • 320 institutional investors held Blackstone Mortgage Trust (BXMT) as of Q4 2018, up from 295 in Q3 2018.
  • Funds reported $2.45B of Blackstone Mortgage Trust stock for Q4 2018, down 7.5% quarter-over-quarter.
  • 56 funds opened new Blackstone Mortgage Trust positions in Q4 2018 and 29 closed out, a net change of +27 holders.
  • The largest Blackstone Mortgage Trust buyer in Q4 2018 was Vanguard Group, an estimated $22.6M added.
  • The largest Blackstone Mortgage Trust seller in Q4 2018 was 1832 Asset Management, an estimated $57M sold.

Based on aggregated 13F filings for Q4 2018.