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Blackstone Mortgage Trust
BXMT

Overview Fund Activity

330 hedge funds and large institutions have $1.69B invested in Blackstone Mortgage Trust in 2023 Q1 according to their latest regulatory filings, with 41 funds opening new positions, 160 increasing their positions, 73 reducing their positions, and 54 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
330
Holders Change
-16
Holders Change %
-4.62%
% of All Funds
5.28%
Holding in Top 10
5
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-28.57%
% of All Funds
0.08%
New
41
Increased
160
Reduced
73
Closed
54
Calls
$33.5M
Puts
$120M
Net Calls
-$86M
Net Calls Change
-$33.8M

Top Buyers

1
Millennium Management
Millennium Management
New York
+$18.2M
2
JPMPWA
J.P. Morgan Private Wealth Advisors
California
+$14.7M
3
RMC
Resources Management Corp
Connecticut
+$12M
4
Bank of America
Bank of America
North Carolina
+$11.7M
5
Norges Bank
Norges Bank
Norway
+$9.82M

Top Sellers

1
1832 Asset Management
1832 Asset Management
Ontario, Canada
-$31.2M
2
Boston Partners
Boston Partners
Massachusetts
-$26.7M
3
Citadel Advisors
Citadel Advisors
Florida
-$25.5M
4
Marshall Wace
Marshall Wace
United Kingdom
-$13.8M
5
BTCPP
Border to Coast Pensions Partnership
United Kingdom
-$9.82M
Name Holding Trade Value Shares
Change 		Shares
Change %
SOAMC
151
Spirit of America Management Corp
New York
$621K -$120K -6,707 -16%
CM
152
CastleKnight Management
New York
$619K +$619K +34,700 New
WSCM
153
Wellington Shields Capital Management
New York
$604K +$10.1K +564 +2%
Bank of Montreal
154
Bank of Montreal
Ontario, Canada
$602K +$211K +10,865 +54%
PCIG
155
Partners Capital Investment Group
Massachusetts
$582K +$14.8K +828 +3%
PCC
156
Park Circle Company
Maryland
$559K – – –
EGM
157
Engineers Gate Manager
New York
$554K +$329K +18,418 +146%
Squarepoint
158
Squarepoint
New York
$541K -$530K -29,674 -49%
WEG
159
World Equity Group
Illinois
$535K -$6.52M -28,498 -92%
ACM
160
Ashford Capital Management
Delaware
$527K +$179K +10,000 +51%
KI
161
Kula Investments
Illinois
$501K +$25.6K +1,436 +5%
FNT
162
First National Trust
Pennsylvania
$500K – – –
FG
163
Fiduciary Group
Georgia
$495K +$319K +17,847 +180%
USCWA
164
U.S. Capital Wealth Advisors
Texas
$468K -$474K -26,540 -50%
WSC
165
Wellington Shields & Co
New York
$467K +$22.3K +1,250 +5%
GI
166
GAMCO Investors
Connecticut
$452K +$274K +15,325 +153%
Zurich Cantonal Bank
167
Zurich Cantonal Bank
Switzerland
$450K +$33.6K +1,881 +8%
IFWM
168
Institute for Wealth Management
Colorado
$443K +$443K +24,830 New
Envestnet Asset Management
169
Envestnet Asset Management
Illinois
$436K +$45K +2,519 +12%
SBH
170
Segall Bryant & Hamill
Illinois
$433K -$60.4K -3,385 -12%
SGAM
171
Stephens Group Asset Management
Arkansas
$432K – – –
Creative Planning
172
Creative Planning
Kansas
$424K +$179K +10,011 +73%
Mariner
173
Mariner
Kansas
$415K -$482K -27,036 -54%
Handelsbanken Fonder
174
Handelsbanken Fonder
Sweden
$411K – – –
FC
175
FORA Capital
Florida
$409K +$170K +9,502 +71%
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