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Blackstone Mortgage Trust

293 hedge funds and large institutions have $2.19B invested in Blackstone Mortgage Trust in 2020 Q2 according to their latest regulatory filings, with 53 funds opening new positions, 106 increasing their positions, 91 reducing their positions, and 76 closing their positions.

New
Increased
Maintained
Reduced
Closed

48% more capital invested

Capital invested by funds: $1.47B → $2.19B (+$714M)

16% more repeat investments, than reductions

Existing positions increased: 106 | Existing positions reduced: 91

10% more call options, than puts

Call options by funds: $22.9M | Put options by funds: $20.7M

3.77% more ownership

Funds ownership: 58.31%62.08% (+3.8%)

8% less funds holding

Funds holding: 320293 (-27)

20% less funds holding in top 10

Funds holding in top 10: 108 (-2)

30% less first-time investments, than exits

New positions opened: 53 | Existing positions closed: 76

Holders
293
Holders Change
-27
Holders Change %
-8.44%
% of All Funds
6.01%
Holding in Top 10
8
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-20%
% of All Funds
0.16%
New
53
Increased
106
Reduced
91
Closed
76
Calls
$22.9M
Puts
$20.7M
Net Calls
+$2.13M
Net Calls Change
+$2.43M
Name Holding Trade Value Shares
Change
Change in
Stake
RC
151
RegentAtlantic Capital
New Jersey
$690K +$18K +782 +3%
CSS
152
Cubist Systematic Strategies
Connecticut
$684K -$149K -6,486 -19%
SGAM
153
Stephens Group Asset Management
Arkansas
$659K
Two Sigma Investments
154
Two Sigma Investments
New York
$617K +$589K +25,619 New
ERSOT
155
Employees Retirement System of Texas
Texas
$614K
Handelsbanken Fonder
156
Handelsbanken Fonder
Sweden
$594K +$566K +24,651 New
IFG
157
Independent Financial Group
California
$555K -$317K -13,785 -37%
SIC
158
Samalin Investment Counsel
New York
$552K -$47.8K -2,082 -8%
JMPWA
159
JP Morgan Private Wealth Advisors
California
$548K -$399K -17,367 -43%
LCM
160
Laurion Capital Management
New York
$545K +$520K +22,638 New
RCA
161
Rowland Carmichael Advisors
Arizona
$537K
Susquehanna International Group
162
Susquehanna International Group
Pennsylvania
$509K -$728K -31,669 -60%
SFS
163
Sowell Financial Services
Arkansas
$494K +$10.2K +443 +2%
PCMI
164
Paradigm Capital Management Inc
New York
$458K
WSC
165
Wellington Shields & Co
New York
$445K -$184K -8,000 -30%
DCM
166
Dupont Capital Management
Delaware
$436K +$19.2K +837 +5%
Envestnet Asset Management
167
Envestnet Asset Management
Illinois
$433K -$564K -24,537 -58%
HKAM
168
Horizon Kinetics Asset Management
New York
$424K +$22.3K +970 +6%
PFPT
169
Pinnacle Financial Partners (Tennessee)
Tennessee
$423K +$78K +3,396 +24%
US Bancorp
170
US Bancorp
Minnesota
$400K -$106K -4,623 -22%
FWIA
171
Fort Washington Investment Advisors
Ohio
$394K -$29.9K -1,300 -7%
RIL
172
Rothschild Investment LLC
Illinois
$391K
CFA
173
Capstone Financial Advisors
Illinois
$383K
SCM
174
Schnieders Capital Management
California
$363K -$13.8K -600 -4%
EC
175
EJF Capital
Virginia
$361K +$345K +15,000 New

BXMT Hedge Fund Activity: Q2 2020 in Review

293 of the 4,878 institutional investors tracked by Wall St. Rank reported a position in Blackstone Mortgage Trust (BXMT) for Q2 2020, worth a combined $2.19B — up 48% from $1.47B a quarter earlier.

Sellers outnumbered buyers: 76 funds closed out of BXMT and 53 opened new positions — a net loss of 23 holders — while 91 trimmed existing stakes and 106 added.

The largest buyer was Carmignac Gestion, opening a new position worth an estimated $91.1M. The largest seller was Delphi Financial Group, exiting entirely with an estimated $19.8M sold.

  • 293 institutional investors held Blackstone Mortgage Trust (BXMT) as of Q2 2020, down from 320 in Q1 2020.
  • Funds reported $2.19B of Blackstone Mortgage Trust stock for Q2 2020, up 48% quarter-over-quarter.
  • 53 funds opened new Blackstone Mortgage Trust positions in Q2 2020 and 76 closed out, a net change of -23 holders.
  • The largest Blackstone Mortgage Trust buyer in Q2 2020 was Carmignac Gestion, an estimated $91.1M added.
  • The largest Blackstone Mortgage Trust seller in Q2 2020 was Delphi Financial Group, an estimated $19.8M sold.

Based on aggregated 13F filings for Q2 2020.