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Blackstone Mortgage Trust

321 hedge funds and large institutions have $1.92B invested in Blackstone Mortgage Trust in 2024 Q2 according to their latest regulatory filings, with 51 funds opening new positions, 117 increasing their positions, 110 reducing their positions, and 45 closing their positions.

New
Increased
Maintained
Reduced
Closed

13% more first-time investments, than exits

New positions opened: 51 | Existing positions closed: 45

6% more repeat investments, than reductions

Existing positions increased: 117 | Existing positions reduced: 110

1% more funds holding

Funds holding: 319321 (+2)

0% more funds holding in top 10

Funds holding in top 10: 33 (0)

0.69% less ownership

Funds ownership: 63.67%62.98% (-0.69%)

13% less capital invested

Capital invested by funds: $2.2B → $1.92B (-$287M)

45% less call options, than puts

Call options by funds: $50.7M | Put options by funds: $92.2M

Holders
321
Holders Change
+2
Holders Change %
+0.63%
% of All Funds
4.64%
Holding in Top 10
3
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.04%
New
51
Increased
117
Reduced
110
Closed
45
Calls
$50.7M
Puts
$92.2M
Net Calls
-$41.5M
Net Calls Change
+$7.5M
Name Holding Trade Value Shares
Change
Change in
Stake
Capital Fund Management (CFM)
126
Capital Fund Management (CFM)
France
$862K -$348K -19,256 -28%
State Board of Administration of Florida Retirement System
127
State Board of Administration of Florida Retirement System
Florida
$852K +$166K +9,180 +23%
FG
128
Fiduciary Group
Georgia
$835K +$135K +7,484 +19%
RPCA
129
Running Point Capital Advisors
California
$824K +$854K +47,292 New
CM
130
Capula Management
Cayman Islands
$811K +$841K +46,580 New
ASRS
131
Arizona State Retirement System
Arizona
$805K +$21.8K +1,206 +3%
TI
132
TrueMark Investments
Illinois
$801K +$830K +45,971 New
PCM
133
Penserra Capital Management
California
$799K +$146K +8,105 +21%
AQR Capital Management
134
AQR Capital Management
Connecticut
$783K +$20.1K +1,111 +3%
SFS
135
Sowell Financial Services
Arkansas
$775K -$17.7K -982 -2%
Russell Investments Group
136
Russell Investments Group
United Kingdom
$751K +$14.1K +783 +2%
OPERF
137
Oregon Public Employees Retirement Fund
Oregon
$734K -$72.9K -4,039 -9%
NRD
138
Nebula Research & Development
New York
$723K +$749K +41,480 New
GI
139
GAMCO Investors
Connecticut
$720K +$369K +20,460 +98%
Creative Planning
140
Creative Planning
Kansas
$708K -$156K -8,671 -18%
CC
141
Centiva Capital
New York
$702K +$355K +19,682 +95%
TCBWMS
142
Texas Capital Bank Wealth Management Services
Texas
$697K -$180K -10,000 -20%
Envestnet Asset Management
143
Envestnet Asset Management
Illinois
$695K +$90.8K +5,029 +14%
XT
144
XTX Topco
Cayman Islands
$691K +$716K +39,691 New
COPPSERS
145
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$652K +$3.52K +195 +0.5%
Victory Capital Management
146
Victory Capital Management
Texas
$635K -$7.51K -416 -1%
BAAM
147
Baker Avenue Asset Management
California
$634K -$14.3K -793 -2%
ACM
148
Ashford Capital Management
Delaware
$610K +$18K +1,000 +3%
Handelsbanken Fonder
149
Handelsbanken Fonder
Sweden
$591K +$101K +5,600 +20%
D.E. Shaw & Co
150
D.E. Shaw & Co
New York
$589K +$610K +33,784 New

BXMT Hedge Fund Activity: Q2 2024 in Review

321 of the 6,924 institutional investors tracked by Wall St. Rank reported a position in Blackstone Mortgage Trust (BXMT) for Q2 2024, worth a combined $1.92B — down 13% from $2.2B a quarter earlier.

Buyers outnumbered sellers: 51 funds opened new BXMT positions and 45 closed out — a net gain of 6 holders — while 117 added to existing stakes and 110 trimmed.

The largest buyer was Balyasny Asset Management, adding an estimated $31.3M. The largest seller was LDR Capital Management, cutting an estimated $28.6M.

  • 321 institutional investors held Blackstone Mortgage Trust (BXMT) as of Q2 2024, up from 319 in Q1 2024.
  • Funds reported $1.92B of Blackstone Mortgage Trust stock for Q2 2024, down 13% quarter-over-quarter.
  • 51 funds opened new Blackstone Mortgage Trust positions in Q2 2024 and 45 closed out, a net change of +6 holders.
  • The largest Blackstone Mortgage Trust buyer in Q2 2024 was Balyasny Asset Management, an estimated $31.3M added.
  • The largest Blackstone Mortgage Trust seller in Q2 2024 was LDR Capital Management, an estimated $28.6M sold.

Based on aggregated 13F filings for Q2 2024.