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Blackstone Mortgage Trust
BXMT

Overview Fund Activity

330 hedge funds and large institutions have $1.69B invested in Blackstone Mortgage Trust in 2023 Q1 according to their latest regulatory filings, with 41 funds opening new positions, 160 increasing their positions, 73 reducing their positions, and 54 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
330
Holders Change
-16
Holders Change %
-4.62%
% of All Funds
5.28%
Holding in Top 10
5
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-28.57%
% of All Funds
0.08%
New
41
Increased
160
Reduced
73
Closed
54
Calls
$33.5M
Puts
$120M
Net Calls
-$86M
Net Calls Change
-$33.8M

Top Buyers

1
Millennium Management
Millennium Management
New York
+$18.2M
2
JPMPWA
J.P. Morgan Private Wealth Advisors
California
+$14.7M
3
RMC
Resources Management Corp
Connecticut
+$12M
4
Bank of America
Bank of America
North Carolina
+$11.7M
5
Norges Bank
Norges Bank
Norway
+$9.82M

Top Sellers

1
1832 Asset Management
1832 Asset Management
Ontario, Canada
-$31.2M
2
Boston Partners
Boston Partners
Massachusetts
-$26.7M
3
Citadel Advisors
Citadel Advisors
Florida
-$25.5M
4
Marshall Wace
Marshall Wace
United Kingdom
-$13.8M
5
BTCPP
Border to Coast Pensions Partnership
United Kingdom
-$9.82M
Name Holding Trade Value Shares
Change 		Shares
Change %
Cerity Partners
126
Cerity Partners
New York
$1.03M +$658K +36,851 +177%
BAMF
127
BI Asset Management Fondsmaeglerselskab
Denmark
$1.01M +$98.9K +5,539 +11%
SG Americas Securities
128
SG Americas Securities
New York
$983K +$612K +34,290 +165%
Ensign Peak Advisors
129
Ensign Peak Advisors
Utah
$940K +$344K +19,250 +58%
GA
130
GoalVest Advisory
New York
$915K +$139K +7,799 +18%
KIA
131
KCM Investment Advisors
California
$910K +$206K +11,566 +29%
CC
132
Claybrook Capital
Massachusetts
$875K +$376K +21,065 +75%
CANY
133
Caxton Associates (New York)
New York
$870K +$160K +8,981 +23%
State of Wisconsin Investment Board
134
State of Wisconsin Investment Board
Wisconsin
$856K +$496K +27,797 +138%
ZIM
135
Zacks Investment Management
Illinois
$854K +$72.3K +4,051 +9%
ASRS
136
Arizona State Retirement System
Arizona
$840K +$24.8K +1,391 +3%
D.E. Shaw & Co
137
D.E. Shaw & Co
New York
$833K -$5.45M -305,143 -87%
AQR Capital Management
138
AQR Capital Management
Connecticut
$791K -$131K -7,356 -14%
AWS
139
AJ Wealth Strategies
New York
$790K +$2.84K +159 +0.4%
TRCT
140
Tower Research Capital (TRC)
New York
$775K +$458K +25,676 +145%
RJFSA
141
Raymond James Financial Services Advisors
Florida
$757K -$142K -7,967 -16%
MCM
142
Monument Capital Management
Virginia
$750K +$75.7K +4,243 +11%
FRM
143
Fox Run Management
Connecticut
$727K +$318K +17,812 +78%
NGA
144
Naples Global Advisors
Florida
$720K +$9.61K +520 +1%
State Board of Administration of Florida Retirement System
145
State Board of Administration of Florida Retirement System
Florida
$709K – – –
AWM
146
Apollon Wealth Management
South Carolina
$705K +$227K +12,724 +48%
MIC
147
Meridian Investment Counsel
California
$684K -$140K -7,833 -17%
JCIA
148
Jackson Creek Investment Advisors
Colorado
$656K -$214 -12 -0%
SO
149
STRS Ohio
Ohio
$644K – – –
Cambridge Investment Research Advisors
150
Cambridge Investment Research Advisors
Iowa
$635K -$287K -16,072 -31%
4 5
6
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