Blackstone Mortgage Trust
BXMT
378 hedge funds and large institutions have $3.06B invested in Blackstone Mortgage Trust in 2019 Q4 according to their latest regulatory filings, with 55 funds opening new positions, 151 increasing their positions, 97 reducing their positions, and 26 closing their positions.
112% more first-time investments, than exits
New positions opened: 55 | Existing positions closed: 26
56% more repeat investments, than reductions
Existing positions increased: 151 | Existing positions reduced: 97
8% more funds holding in top 10
Funds holding in top 10: 13 → 14 (+1)
7% more funds holding
Funds holding: 352 → 378 (+26)
7% more capital invested
Capital invested by funds: $2.87B → $3.06B (+$193M)
1.44% more ownership
Funds ownership: 59.82% → 61.26% (+1.4%)
100% less call options, than puts
Call options by funds: $3K | Put options by funds: $18.1M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
JP Morgan Chase
New York
|
+$24.9M |
| 2 |
CIM
Centersquare Investment Management
Conshohocken,
Pennsylvania
|
+$21.8M |
| 3 |
Bessemer Group
Woodbridge,
New Jersey
|
+$15.5M |
| 4 |
Vanguard Group
Malvern,
Pennsylvania
|
+$12.1M |
| 5 |
Blackstone Inc
New York
|
+$8.53M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
N
Nuveen
Charlotte,
North Carolina
|
-$23.6M |
| 2 |
Renaissance Technologies
New York
|
-$11.4M |
| 3 |
Citadel Advisors
Miami,
Florida
|
-$11.4M |
| 4 |
1832 Asset Management
Toronto,
Ontario, Canada
|
-$8.18M |
| 5 |
Two Sigma Investments
New York
|
-$7.23M |
BXMT Hedge Fund Activity: Q4 2019 in Review
378 of the 5,076 institutional investors tracked by Wall St. Rank reported a position in Blackstone Mortgage Trust (BXMT) for Q4 2019, worth a combined $3.06B — up 6.7% from $2.87B a quarter earlier.
Buyers outnumbered sellers: 55 funds opened new BXMT positions and 26 closed out — a net gain of 29 holders — while 151 added to existing stakes and 97 trimmed.
The largest buyer was JP Morgan Chase, adding an estimated $24.9M. The largest seller was Nuveen, cutting an estimated $23.6M.
- 378 institutional investors held Blackstone Mortgage Trust (BXMT) as of Q4 2019, up from 352 in Q3 2019.
- Funds reported $3.06B of Blackstone Mortgage Trust stock for Q4 2019, up 6.7% quarter-over-quarter.
- 55 funds opened new Blackstone Mortgage Trust positions in Q4 2019 and 26 closed out, a net change of +29 holders.
- The largest Blackstone Mortgage Trust buyer in Q4 2019 was JP Morgan Chase, an estimated $24.9M added.
- The largest Blackstone Mortgage Trust seller in Q4 2019 was Nuveen, an estimated $23.6M sold.
Based on aggregated 13F filings for Q4 2019.