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Blackstone Mortgage Trust

332 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, 75 reducing their positions, and 54 closing their positions.

New
Increased
Maintained
Reduced
Closed

113% more repeat investments, than reductions

Existing positions increased: 160 | Existing positions reduced: 75

1.02% less ownership

Funds ownership: 55.4%54.38% (-1%)

5% less funds holding

Funds holding: 348332 (-16)

24% less first-time investments, than exits

New positions opened: 41 | Existing positions closed: 54

29% less funds holding in top 10

Funds holding in top 10: 75 (-2)

40% less capital invested

Capital invested by funds: $2.81B → $1.69B (-$1.12B)

72% less call options, than puts

Call options by funds: $33.5M | Put options by funds: $120M

Holders
332
Holders Change
-16
Holders Change %
-4.6%
% of All Funds
5.29%
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
75
Closed
54
Calls
$33.5M
Puts
$120M
Net Calls
-$86M
Net Calls Change
-$33.8M
Name Holding Trade Value Shares
Change
Change in
Stake
Cerity Partners
126
Cerity Partners
New York
$1.03M +$786K +36,851 +177%
BAMF
127
BI Asset Management Fondsmaeglerselskab
Denmark
$1.01M +$118K +5,539 +11%
SG Americas Securities
128
SG Americas Securities
New York
$983K +$732K +34,290 +165%
Ensign Peak Advisors
129
Ensign Peak Advisors
Utah
$940K +$411K +19,250 +58%
GA
130
GoalVest Advisory
New York
$915K +$166K +7,799 +18%
KIA
131
KCM Investment Advisors
California
$910K +$247K +11,566 +29%
CC
132
Claybrook Capital
Massachusetts
$875K +$449K +21,065 +75%
CANY
133
Caxton Associates (New York)
New York
$870K +$192K +8,981 +23%
State of Wisconsin Investment Board
134
State of Wisconsin Investment Board
Wisconsin
$856K +$593K +27,797 +138%
ZIM
135
Zacks Investment Management
Illinois
$854K +$86.4K +4,051 +9%
ASRS
136
Arizona State Retirement System
Arizona
$840K +$29.7K +1,391 +3%
D.E. Shaw & Co
137
D.E. Shaw & Co
New York
$833K -$6.51M -305,143 -87%
AQR Capital Management
138
AQR Capital Management
Connecticut
$791K -$157K -7,356 -14%
AWS
139
AJ Wealth Strategies
New York
$790K +$3.39K +159 +0.4%
TRCT
140
Tower Research Capital (TRC)
New York
$775K +$548K +25,676 +145%
RJFSA
141
Raymond James Financial Services Advisors
Florida
$757K -$170K -7,967 -16%
MCM
142
Monument Capital Management
Virginia
$750K +$90.5K +4,243 +11%
FRM
143
Fox Run Management
Connecticut
$727K +$380K +17,812 +78%
NGA
144
Naples Global Advisors
Florida
$720K +$11.1K +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 +$271K +12,724 +48%
MIC
147
Meridian Investment Counsel
California
$684K -$167K -7,833 -17%
JCIA
148
Jackson Creek Investment Advisors
Colorado
$656K -$256 -12 -0%
SO
149
STRS Ohio
Ohio
$644K
Cambridge Investment Research Advisors
150
Cambridge Investment Research Advisors
Iowa
$635K -$343K -16,072 -31%

BXMT Hedge Fund Activity: Q1 2023 in Review

332 of the 6,275 institutional investors tracked by Wall St. Rank reported a position in Blackstone Mortgage Trust (BXMT) for Q1 2023, worth a combined $1.69B — down 40% from $2.81B a quarter earlier.

Sellers outnumbered buyers: 54 funds closed out of BXMT and 41 opened new positions — a net loss of 13 holders — while 75 trimmed existing stakes and 160 added.

The largest buyer was Millennium Management, adding an estimated $21.7M. The largest seller was 1832 Asset Management, exiting entirely with an estimated $31.2M sold.

  • 332 institutional investors held Blackstone Mortgage Trust (BXMT) as of Q1 2023, down from 348 in Q4 2022.
  • Funds reported $1.69B of Blackstone Mortgage Trust stock for Q1 2023, down 40% quarter-over-quarter.
  • 41 funds opened new Blackstone Mortgage Trust positions in Q1 2023 and 54 closed out, a net change of -13 holders.
  • The largest Blackstone Mortgage Trust buyer in Q1 2023 was Millennium Management, an estimated $21.7M added.
  • The largest Blackstone Mortgage Trust seller in Q1 2023 was 1832 Asset Management, an estimated $31.2M sold.

Based on aggregated 13F filings for Q1 2023.