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Blackstone Mortgage Trust
BXMT

Overview Fund Activity

326 hedge funds and large institutions have $2.43B invested in Blackstone Mortgage Trust in 2023 Q3 according to their latest regulatory filings, with 57 funds opening new positions, 126 increasing their positions, 88 reducing their positions, and 36 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
326
Holders Change
+17
Holders Change %
+5.5%
% of All Funds
5.2%
Holding in Top 10
6
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+20%
% of All Funds
0.1%
New
57
Increased
126
Reduced
88
Closed
36
Calls
$60.9M
Puts
$150M
Net Calls
-$89M
Net Calls Change
-$22M

Top Buyers

1
BlackRock
BlackRock
New York
$611M
2
State Street
State Street
Massachusetts
$146M
3
Vanguard Group
Vanguard Group
Pennsylvania
$405M
4
Principal Financial Group
Principal Financial Group
Iowa
$20.2M
5
Bank of New York Mellon
Bank of New York Mellon
New York
$31.5M

Top Sellers

1
Victory Capital Management
Victory Capital Management
Texas
$649K
2
Citadel Advisors
Citadel Advisors
Florida
$2.94M
3
Capital Research Global Investors
Capital Research Global Investors
California
$0
4
Bank of America
Bank of America
North Carolina
$49.3M
5
Goldman Sachs
Goldman Sachs
New York
$13.9M
Name Holding Trade Value Shares
Change 		Shares
Change %
CC
126
Claybrook Capital
Massachusetts
$1.15M – – –
Ensign Peak Advisors
127
Ensign Peak Advisors
Utah
$1.14M – – –
TRSOTSOK
128
Teachers Retirement System of the State of Kentucky
Kentucky
$1.14M +$1.14M +52,200 New
SFS
129
Sowell Financial Services
Arkansas
$1.13M +$18.3K +816 +2%
OPERF
130
Oregon Public Employees Retirement Fund
Oregon
$1.11M +$1.11M +51,005 New
PNC Financial Services Group
131
PNC Financial Services Group
Pennsylvania
$1.07M -$63.8K -2,932 -6%
State Board of Administration of Florida Retirement System
132
State Board of Administration of Florida Retirement System
Florida
$1.07M +$5.66K +260 +0.5%
DA
133
Duality Advisers
Florida
$1.05M +$1.05M +48,306 New
ASRS
134
Arizona State Retirement System
Arizona
$1.01M +$13.7K +630 +1%
Cerity Partners
135
Cerity Partners
New York
$1.01M -$244K -11,219 -20%
KIA
136
KCM Investment Advisors
California
$980K -$568K -26,130 -37%
AQR Capital Management
137
AQR Capital Management
Connecticut
$976K +$7.31K +336 +0.8%
Teacher Retirement System of Texas
138
Teacher Retirement System of Texas
Texas
$972K +$2.94K +135 +0.3%
DFCM
139
Dark Forest Capital Management
Puerto Rico
$956K -$1.42M -65,428 -60%
Creative Planning
140
Creative Planning
Kansas
$945K +$17.3K +795 +2%
Envestnet Asset Management
141
Envestnet Asset Management
Illinois
$872K -$2.69M -123,821 -76%
Wolverine Trading
142
Wolverine Trading
Illinois
$825K -$523K -24,050 -39%
SSA
143
Schonfeld Strategic Advisors
New York
$824K +$824K +37,900 New
SO
144
STRS Ohio
Ohio
$785K – – –
Wealth Enhancement Advisory Services
145
Wealth Enhancement Advisory Services
Minnesota
$785K +$785K +36,081 New
ACM
146
Ashford Capital Management
Delaware
$740K – – –
WSCM
147
Wellington Shields Capital Management
New York
$706K +$36.3K +1,671 +5%
Amundi
148
Amundi
France
$705K -$1.03M -48,564 -59%
FG
149
Fiduciary Group
Georgia
$705K +$103K +4,718 +17%
WEG
150
World Equity Group
Illinois
$693K +$3K +138 +0.4%
4 5
6
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