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Blackstone Mortgage Trust

215 hedge funds and large institutions have $1.97B invested in Blackstone Mortgage Trust in 2016 Q2 according to their latest regulatory filings, with 29 funds opening new positions, 82 increasing their positions, 67 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed

81% more first-time investments, than exits

New positions opened: 29 | Existing positions closed: 16

33% more funds holding in top 10

Funds holding in top 10: 912 (+3)

22% more repeat investments, than reductions

Existing positions increased: 82 | Existing positions reduced: 67

5% more capital invested

Capital invested by funds: $1.87B → $1.97B (+$103M)

5% more funds holding

Funds holding: 204215 (+11)

0.24% less ownership

Funds ownership: 76.18%75.95% (-0.24%)

59% less call options, than puts

Call options by funds: $714K | Put options by funds: $1.75M

Holders
215
Holders Change
+11
Holders Change %
+5.39%
% of All Funds
5.74%
Holding in Top 10
12
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+33.33%
% of All Funds
0.32%
New
29
Increased
82
Reduced
67
Closed
16
Calls
$714K
Puts
$1.75M
Net Calls
-$1.03M
Net Calls Change
+$56K
Name Holding Trade Value Shares
Change
Change in
Stake
LH
151
Lebenthal Holdings
New York
$318K +$317K +11,500 New
NCM
152
Narwhal Capital Management
Georgia
$316K +$38.1K +1,380 +14%
EFS
153
Essex Financial Services
Connecticut
$314K +$313K +11,350 New
Thrivent Financial for Lutherans
154
Thrivent Financial for Lutherans
Minnesota
$301K +$4K +145 +1%
WSC
155
Wellington Shields & Co
New York
$282K +$22.7K +822 +9%
Walleye Trading
156
Walleye Trading
New York
$281K +$280K +10,155 +72,536%
EC
157
EJF Capital
Virginia
$277K -$5.11M -185,284 -95%
Canada Life
158
Canada Life
Manitoba, Canada
$276K
HJGA
159
Hardman Johnston Global Advisors
Connecticut
$263K
CG
160
Clinton Group
New York
$257K +$257K +9,300 New
DWT
161
Dorsey & Whitney Trust
South Dakota
$249K +$249K +9,013 New
ASN
162
Advisory Services Network
Georgia
$247K +$80.5K +2,916 +49%
Truist Financial
163
Truist Financial
North Carolina
$246K +$246K +8,907 New
CSC
164
Cove Street Capital
California
$244K -$27.6K -1,000 -10%
SBIA
165
Sheaff Brock Investment Advisors
Indiana
$244K +$5.91K +214 +2%
JMPWA
166
JP Morgan Private Wealth Advisors
California
$235K -$193K -7,000 -45%
Commonwealth Equity Services
167
Commonwealth Equity Services
Massachusetts
$233K -$6.02K -218 -3%
Envestnet Asset Management
168
Envestnet Asset Management
Illinois
$229K -$773K -28,023 -77%
SGCA
169
Steel Grove Capital Advisors
Tennessee
$226K
VF
170
Virtu Financial
New York
$218K +$217K +7,864 New
ECM
171
ETrade Capital Management
Virginia
$214K +$214K +7,741 New
AFP
172
Ausdal Financial Partners
Iowa
$209K +$208K +7,550 New
Tudor Investment Corp
173
Tudor Investment Corp
Connecticut
$209K +$209K +7,559 New
MCM
174
MAI Capital Management
Ohio
$208K +$207K +7,516 New
Legal & General Group
175
Legal & General Group
United Kingdom
$186K

BXMT Hedge Fund Activity: Q2 2016 in Review

215 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Blackstone Mortgage Trust (BXMT) for Q2 2016, worth a combined $1.97B — up 5.5% from $1.87B a quarter earlier.

Buyers outnumbered sellers: 29 funds opened new BXMT positions and 16 closed out — a net gain of 13 holders — while 82 added to existing stakes and 67 trimmed.

The largest buyer was Toronto Dominion Bank, adding an estimated $15.9M. The largest seller was Cobalt Capital Management, cutting an estimated $15.5M.

  • 215 institutional investors held Blackstone Mortgage Trust (BXMT) as of Q2 2016, up from 204 in Q1 2016.
  • Funds reported $1.97B of Blackstone Mortgage Trust stock for Q2 2016, up 5.5% quarter-over-quarter.
  • 29 funds opened new Blackstone Mortgage Trust positions in Q2 2016 and 16 closed out, a net change of +13 holders.
  • The largest Blackstone Mortgage Trust buyer in Q2 2016 was Toronto Dominion Bank, an estimated $15.9M added.
  • The largest Blackstone Mortgage Trust seller in Q2 2016 was Cobalt Capital Management, an estimated $15.5M sold.

Based on aggregated 13F filings for Q2 2016.