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Blackstone Mortgage Trust
BXMT

Overview Fund Activity

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
Holders
320
Holders Change
+25
Holders Change %
+8.47%
% of All Funds
7.14%
Holding in Top 10
16
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-11.11%
% of All Funds
0.36%
New
56
Increased
121
Reduced
86
Closed
29
Calls
$3.48M
Puts
$12.7M
Net Calls
-$9.24M
Net Calls Change
-$9.09M

Top Buyers

1
Vanguard Group
Vanguard Group
Pennsylvania
+$21.3M
2
Northern Trust
Northern Trust
Illinois
+$10.6M
3
UBS Group
UBS Group
Switzerland
+$10.4M
4
Renaissance Technologies
Renaissance Technologies
New York
+$8.8M
5
Deutsche Bank
Deutsche Bank
Germany
+$7.45M

Top Sellers

1
1832 Asset Management
1832 Asset Management
Ontario, Canada
-$53.6M
2
Balyasny Asset Management
Balyasny Asset Management
Illinois
-$18.9M
3
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
-$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 		Shares
Change %
SFS
151
Sowell Financial Services
Arkansas
$919K +$919K +28,856 New
CBB
152
Citizens Business Bank
California
$860K – – –
State Board of Administration of Florida Retirement System
153
State Board of Administration of Florida Retirement System
Florida
$844K +$337K +10,568 +66%
WSC
154
Wellington Shields & Co
New York
$841K +$6.63K +208 +0.8%
USAA
155
United Services Automobile Association
Texas
$825K +$225K +7,066 +38%
Creative Planning
156
Creative Planning
Kansas
$798K -$62.9K -1,975 -7%
CVSC
157
C.V. Starr & Co
New York
$797K – – –
LC
158
Lindbrook Capital
California
$761K +$761K +23,902 New
KA
159
Kovack Advisors
Florida
$758K -$170K -5,340 -18%
Jane Street
160
Jane Street
New York
$753K +$753K +23,628 New
Envestnet Asset Management
161
Envestnet Asset Management
Illinois
$725K +$725K +22,756 New
RCA
162
Rowland Carmichael Advisors
Arizona
$712K +$58K +1,820 +9%
BCA
163
Bay Colony Advisors
Massachusetts
$710K +$710K +22,283 New
AG
164
Aperio Group
California
$681K +$80.9K +2,539 +13%
NERM
165
New England Research & Management
Illinois
$679K +$20.7K +650 +3%
SC
166
Scholtz & Company
Connecticut
$669K -$9.56K -300 -1%
SG Americas Securities
167
SG Americas Securities
New York
$668K -$559K -17,543 -46%
FWIA
168
Fort Washington Investment Advisors
Ohio
$665K +$15.9K +500 +2%
RC
169
RegentAtlantic Capital
New Jersey
$660K +$319K +10,000 +93%
SGAM
170
Stephens Group Asset Management
Arkansas
$656K +$401K +12,575 +157%
Mackenzie Financial
171
Mackenzie Financial
Ontario, Canada
$652K +$9.56K +300 +1%
DTL
172
Dynamic Technology Lab
Singapore
$647K +$647K +20,284 New
US Bancorp
173
US Bancorp
Minnesota
$645K +$6.54K +205 +1%
CCM
174
Community Capital Management
Florida
$640K +$640K +20,100 New
ISL
175
Ingalls & Snyder LLC
New York
$637K – – –
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7
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