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Blackstone Mortgage Trust
BXMT

Overview Fund Activity

340 hedge funds and large institutions have $2.45B invested in Blackstone Mortgage Trust in 2023 Q4 according to their latest regulatory filings, with 59 funds opening new positions, 121 increasing their positions, 111 reducing their positions, and 42 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
340
Holders Change
+14
Holders Change %
+4.29%
% of All Funds
4.98%
Holding in Top 10
2
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-66.67%
% of All Funds
0.03%
New
59
Increased
121
Reduced
111
Closed
42
Calls
$66.2M
Puts
$177M
Net Calls
-$111M
Net Calls Change
-$22.3M

Top Buyers

1
Morgan Stanley
Morgan Stanley
New York
$143M
2
BlackRock
BlackRock
New York
$620M
3
Blackstone Inc
Blackstone Inc
New York
$169M
4
Norges Bank
Norges Bank
Norway
$38.7M
5
Goldman Sachs
Goldman Sachs
New York
$24.9M

Top Sellers

1
CIM
CCLA Investment Management
United Kingdom
$2.71M
2
Ameriprise
Ameriprise
Minnesota
$29.5M
3
SAM
Stansberry Asset Management
Texas
$0
4
Bank of America
Bank of America
North Carolina
$33.5M
5
CF
Centaurus Financial
California
$415K
Name Holding Trade Value Shares
Change 		Shares
Change %
AWM
126
Apollon Wealth Management
South Carolina
$1.18M +$6.32K +297 +0.5%
Capital Fund Management (CFM)
127
Capital Fund Management (CFM)
France
$1.18M -$2.23M -104,826 -65%
Creative Planning
128
Creative Planning
Kansas
$1.17M +$244K +11,472 +26%
Lido Advisors
129
Lido Advisors
California
$1.15M +$1.15M +52,763 New
TRSOTSOK
130
Teachers Retirement System of the State of Kentucky
Kentucky
$1.11M – – –
PNC Financial Services Group
131
PNC Financial Services Group
Pennsylvania
$1.08M +$35.2K +1,655 +3%
OPERF
132
Oregon Public Employees Retirement Fund
Oregon
$1.07M -$11.7K -552 -1%
SFS
133
Sowell Financial Services
Arkansas
$1.06M -$40.1K -1,831 -4%
Russell Investments Group
134
Russell Investments Group
United Kingdom
$1.06M -$483K -22,721 -31%
HF
135
HRT Financial
New York
$1.04M +$1.04M +49,032 New
Stifel Financial
136
Stifel Financial
Missouri
$1.03M -$2.4M -112,826 -70%
D.E. Shaw & Co
137
D.E. Shaw & Co
New York
$991K +$991K +46,603 New
ASRS
138
Arizona State Retirement System
Arizona
$973K -$17.9K -841 -2%
KIA
139
KCM Investment Advisors
California
$973K +$14.4K +679 +2%
HV
140
HST Ventures
Utah
$954K +$954K +44,834 New
AQR Capital Management
141
AQR Capital Management
Connecticut
$864K -$90.7K -4,262 -9%
COPPSERS
142
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$791K -$1.66M -78,019 -68%
Victory Capital Management
143
Victory Capital Management
Texas
$771K +$136K +6,406 +21%
PRC
144
Pearl River Capital
Michigan
$749K +$749K +35,195 New
SO
145
STRS Ohio
Ohio
$748K -$19.1K -900 -2%
FG
146
Fiduciary Group
Georgia
$743K +$53.5K +2,515 +8%
VF
147
Virtu Financial
New York
$740K +$740K +34,805 New
ACM
148
Ashford Capital Management
Delaware
$723K – – –
Zurich Cantonal Bank
149
Zurich Cantonal Bank
Switzerland
$713K +$70.9K +3,335 +11%
PCM
150
Penserra Capital Management
California
$703K +$153K +7,188 +28%
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