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Blackstone Mortgage Trust

204 hedge funds and large institutions have $1.87B invested in Blackstone Mortgage Trust in 2016 Q1 according to their latest regulatory filings, with 26 funds opening new positions, 82 increasing their positions, 69 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more first-time investments, than exits

New positions opened: 26 | Existing positions closed: 13

19% more repeat investments, than reductions

Existing positions increased: 82 | Existing positions reduced: 69

7% more funds holding

Funds holding: 191204 (+13)

0% more funds holding in top 10

Funds holding in top 10: 99 (0)

5% less capital invested

Capital invested by funds: $1.97B → $1.87B (-$96.9M)

3.2% less ownership

Funds ownership: 79.38%76.18% (-3.2%)

78% less call options, than puts

Call options by funds: $298K | Put options by funds: $1.39M

Holders
204
Holders Change
+13
Holders Change %
+6.81%
% of All Funds
5.43%
Holding in Top 10
9
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.24%
New
26
Increased
82
Reduced
69
Closed
13
Calls
$298K
Puts
$1.39M
Net Calls
-$1.09M
Net Calls Change
-$1.4M
Name Holding Trade Value Shares
Change
Change in
Stake
CI
151
CAZ Investments
Texas
$269K -$378K -15,000 -60%
EEG
152
E.E. Geduld
$269K -$308K -12,200 -55%
Canada Life
153
Canada Life
Manitoba, Canada
$268K +$72.7K +2,886 +41%
CSC
154
Cove Street Capital
California
$264K -$63.1K -2,505 -20%
HJGA
155
Hardman Johnston Global Advisors
Connecticut
$256K
WSC
156
Wellington Shields & Co
New York
$252K -$6.98K -277 -3%
AG
157
Aperio Group
California
$237K +$223K +8,837 New
Commonwealth Equity Services
158
Commonwealth Equity Services
Massachusetts
$232K +$217K +8,624 New
SBIA
159
Sheaff Brock Investment Advisors
Indiana
$231K +$217K +8,600 New
CCM
160
Canal Capital Management
Virginia
$229K +$215K +8,525 New
SGCA
161
Steel Grove Capital Advisors
Tennessee
$220K +$202K +8,000 New
BJ
162
BlackRock Japan
Japan
$209K +$179K +7,090 +1,025%
Legal & General Group
163
Legal & General Group
United Kingdom
$181K +$34.3K +1,359 +25%
ASN
164
Advisory Services Network
Georgia
$161K +$151K +6,000 New
GXMC
165
Global X Management Company
New York
$149K +$7.89K +313 +6%
WCMNY
166
Westchester Capital Management (New York)
New York
$136K
First Manhattan
167
First Manhattan
New York
$123K
MFS
168
MSI Financial Services
Massachusetts
$110K +$42.5K +1,688 +70%
BlackRock
169
BlackRock
New York
$82K -$46.4K -1,842 -38%
Zurich Cantonal Bank
170
Zurich Cantonal Bank
Switzerland
$75K
BC
171
Bartlett & Co
Ohio
$71K
Northwestern Mutual Wealth Management
172
Northwestern Mutual Wealth Management
Wisconsin
$67K +$63.1K +2,505 New
Manulife (Manufacturers Life Insurance)
173
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$61K
GT
174
Glenmede Trust
Pennsylvania
$53K +$11.3K +447 +29%
IMAS
175
ID Management A/S
Denmark
$51K

BXMT Hedge Fund Activity: Q1 2016 in Review

204 of the 3,754 institutional investors tracked by Wall St. Rank reported a position in Blackstone Mortgage Trust (BXMT) for Q1 2016, worth a combined $1.87B — down 4.9% from $1.97B a quarter earlier.

Buyers outnumbered sellers: 26 funds opened new BXMT positions and 13 closed out — a net gain of 13 holders — while 82 added to existing stakes and 69 trimmed.

The largest buyer was LSV Asset Management, adding an estimated $14M. The largest seller was Deutsche Bank, cutting an estimated $19.8M.

  • 204 institutional investors held Blackstone Mortgage Trust (BXMT) as of Q1 2016, up from 191 in Q4 2015.
  • Funds reported $1.87B of Blackstone Mortgage Trust stock for Q1 2016, down 4.9% quarter-over-quarter.
  • 26 funds opened new Blackstone Mortgage Trust positions in Q1 2016 and 13 closed out, a net change of +13 holders.
  • The largest Blackstone Mortgage Trust buyer in Q1 2016 was LSV Asset Management, an estimated $14M added.
  • The largest Blackstone Mortgage Trust seller in Q1 2016 was Deutsche Bank, an estimated $19.8M sold.

Based on aggregated 13F filings for Q1 2016.