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Blackstone Mortgage Trust

332 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, 75 reducing their positions, and 54 closing their positions.

New
Increased
Maintained
Reduced
Closed

113% more repeat investments, than reductions

Existing positions increased: 160 | Existing positions reduced: 75

1.02% less ownership

Funds ownership: 55.4%54.38% (-1%)

5% less funds holding

Funds holding: 348332 (-16)

24% less first-time investments, than exits

New positions opened: 41 | Existing positions closed: 54

29% less funds holding in top 10

Funds holding in top 10: 75 (-2)

40% less capital invested

Capital invested by funds: $2.81B → $1.69B (-$1.12B)

72% less call options, than puts

Call options by funds: $33.5M | Put options by funds: $120M

Holders
332
Holders Change
-16
Holders Change %
-4.6%
% of All Funds
5.29%
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
75
Closed
54
Calls
$33.5M
Puts
$120M
Net Calls
-$86M
Net Calls Change
-$33.8M
Name Holding Trade Value Shares
Change
Change in
Stake
SOAMC
151
Spirit of America Management Corp
New York
$621K -$143K -6,707 -16%
CM
152
CastleKnight Management
New York
$619K +$740K +34,700 New
WSCM
153
Wellington Shields Capital Management
New York
$604K +$12K +564 +2%
Bank of Montreal
154
Bank of Montreal
Ontario, Canada
$602K +$232K +10,865 +54%
PCIG
155
Partners Capital Investment Group
Massachusetts
$582K +$17.7K +828 +3%
PCC
156
Park Circle Company
Maryland
$559K
EGM
157
Engineers Gate Manager
New York
$554K +$393K +18,418 +146%
Squarepoint
158
Squarepoint
New York
$541K -$633K -29,674 -49%
WEG
159
World Equity Group
Illinois
$535K -$608K -28,498 -92%
IFG
160
Independent Financial Group
California
$533K -$64.5K -3,025 -9%
ACM
161
Ashford Capital Management
Delaware
$527K +$213K +10,000 +51%
KI
162
Kula Investments
Illinois
$501K +$30.6K +1,436 +5%
FNT
163
First National Trust
Pennsylvania
$500K
FG
164
Fiduciary Group
Georgia
$495K +$381K +17,847 +180%
USCWA
165
U.S. Capital Wealth Advisors
Texas
$468K -$566K -26,540 -50%
WSC
166
Wellington Shields & Co
New York
$467K +$26.7K +1,250 +5%
GI
167
GAMCO Investors
Connecticut
$452K +$327K +15,325 +153%
Zurich Cantonal Bank
168
Zurich Cantonal Bank
Switzerland
$450K +$40.1K +1,881 +8%
IFWM
169
Institute for Wealth Management
Colorado
$443K +$530K +24,830 New
Envestnet Asset Management
170
Envestnet Asset Management
Illinois
$436K +$53.7K +2,519 +12%
SBH
171
Segall Bryant & Hamill
Illinois
$433K -$72.2K -3,385 -12%
SGAM
172
Stephens Group Asset Management
Arkansas
$432K
Creative Planning
173
Creative Planning
Kansas
$424K +$214K +10,011 +73%
Mariner
174
Mariner
Kansas
$415K -$577K -27,036 -54%
Handelsbanken Fonder
175
Handelsbanken Fonder
Sweden
$411K

BXMT Hedge Fund Activity: Q1 2023 in Review

332 of the 6,275 institutional investors tracked by Wall St. Rank reported a position in Blackstone Mortgage Trust (BXMT) for Q1 2023, worth a combined $1.69B — down 40% from $2.81B a quarter earlier.

Sellers outnumbered buyers: 54 funds closed out of BXMT and 41 opened new positions — a net loss of 13 holders — while 75 trimmed existing stakes and 160 added.

The largest buyer was Millennium Management, adding an estimated $21.7M. The largest seller was 1832 Asset Management, exiting entirely with an estimated $31.2M sold.

  • 332 institutional investors held Blackstone Mortgage Trust (BXMT) as of Q1 2023, down from 348 in Q4 2022.
  • Funds reported $1.69B of Blackstone Mortgage Trust stock for Q1 2023, down 40% quarter-over-quarter.
  • 41 funds opened new Blackstone Mortgage Trust positions in Q1 2023 and 54 closed out, a net change of -13 holders.
  • The largest Blackstone Mortgage Trust buyer in Q1 2023 was Millennium Management, an estimated $21.7M added.
  • The largest Blackstone Mortgage Trust seller in Q1 2023 was 1832 Asset Management, an estimated $31.2M sold.

Based on aggregated 13F filings for Q1 2023.