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Blackstone Mortgage Trust

320 hedge funds and large institutions have $2.45B invested in Blackstone Mortgage Trust in 2018 Q4 according to their latest regulatory filings, with 56 funds opening new positions, 121 increasing their positions, 86 reducing their positions, and 29 closing their positions.

New
Increased
Maintained
Reduced
Closed

more first-time investments, than exits

New positions opened: | Existing positions closed:

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

more funds holding

Funds holding:

less ownership

Funds ownership:

8% less capital invested

Capital invested by funds: $2.65B → $2.45B (-$200M)

11% less funds holding in top 10

Funds holding in top 10: 1816 (-2)

73% less call options, than puts

Call options by funds: $3.48M | Put options by funds: $12.7M

Holders
320
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
16
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$3.48M
Puts
$12.7M
Net Calls
Net Calls Change

Top Buyers

1 +$21.3M
2 +$10.6M
3 +$10.4M
4
Renaissance Technologies
Renaissance Technologies
New York
+$8.8M
5
Deutsche Bank
Deutsche Bank
Germany
+$7.45M

Top Sellers

1 -$53.6M
2 -$18.9M
3 -$17.3M
4
Nuveen Asset Management
Nuveen Asset Management
Illinois
-$16.1M
5
LCM
LDR Capital Management
New York
-$15.8M
Name Holding Trade Value Shares
Change
Change in
Stake
151
$919K
152
$860K
153
$844K
154
$841K
155
$825K
156
$798K
157
$797K
158
$761K
159
$758K
160
$753K
161
$725K
162
$712K
163
$710K
164
$681K
165
$679K
166
$669K
167
$668K
168
$665K
169
$660K
170
$656K
171
$652K
172
$647K
173
$645K
174
$640K
175
$637K