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Blackstone Mortgage Trust

215 hedge funds and large institutions have $1.97B invested in Blackstone Mortgage Trust in 2016 Q2 according to their latest regulatory filings, with 29 funds opening new positions, 82 increasing their positions, 67 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed

81% more first-time investments, than exits

New positions opened: 29 | Existing positions closed: 16

33% more funds holding in top 10

Funds holding in top 10: 912 (+3)

22% more repeat investments, than reductions

Existing positions increased: 82 | Existing positions reduced: 67

5% more capital invested

Capital invested by funds: $1.87B → $1.97B (+$103M)

5% more funds holding

Funds holding: 204215 (+11)

0.24% less ownership

Funds ownership: 76.18%75.95% (-0.24%)

59% less call options, than puts

Call options by funds: $714K | Put options by funds: $1.75M

Holders
215
Holders Change
+11
Holders Change %
+5.39%
% of All Funds
5.74%
Holding in Top 10
12
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+33.33%
% of All Funds
0.32%
New
29
Increased
82
Reduced
67
Closed
16
Calls
$714K
Puts
$1.75M
Net Calls
-$1.03M
Net Calls Change
+$56K
Name Holding Trade Value Shares
Change
Change in
Stake
WA
201
WFG Advisors
Texas
$19K
JIC
202
Joel Isaacson & Co
New York
$17K
WEC
203
Winslow Evans & Crocker
Massachusetts
$13.8K +$5.52K +200 +67%
WAM
204
Wealthspire Advisors (Maryland)
Maryland
$13K -$12.3K -444 -49%
QT
205
Quantbot Technologies
New York
$11K -$28.4K -1,030 -72%
CG
206
Cutler Group
California
$11K -$7.09K -257 -39%
PFBT
207
Parkside Financial Bank & Trust
Missouri
$11K
SIA
208
SeaBridge Investment Advisors
New Jersey
$10K +$9.93K +360 New
BlackRock
209
BlackRock
New York
$9K -$75.1K -2,721 -89%
EWM
210
Edge Wealth Management
New York
$8K
CFG
211
Citizens Financial Group
Rhode Island
$6K +$386 +14 +7%
DVM
212
Dreman Value Management
Florida
$3K
HIM
213
Hillsdale Investment Management
Ontario, Canada
$2K -$276 -10 -11%
BFEC
214
Benjamin F. Edwards & Company
Missouri
$2K
BNP Paribas Financial Markets
215
BNP Paribas Financial Markets
France
$28
LPL Financial
216
LPL Financial
California
-$2.71M -102,221 Closed
SFM
217
Systematic Financial Management
New Jersey
-$1.78M -66,260 Closed
Susquehanna International Group
218
Susquehanna International Group
Pennsylvania
-$1.47M -53,141 Closed
HCM
219
HGI Capital Management
New York
-$1.17M -43,402 Closed
SAM
220
Shell Asset Management
Netherlands
-$984K -36,646 Closed
UCFA
221
United Capital Financial Advisors
Texas
-$844K -31,408 Closed
DCM
222
Dialectic Capital Management
Connecticut
-$731K -27,200 Closed
V
223
Veritable
Delaware
-$370K -13,791 Closed
AIG
224
American International Group
New York
-$339K -12,627 Closed
IHL
225
Investment House LLC
California
-$304K -11,315 Closed

BXMT Hedge Fund Activity: Q2 2016 in Review

215 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Blackstone Mortgage Trust (BXMT) for Q2 2016, worth a combined $1.97B — up 5.5% from $1.87B a quarter earlier.

Buyers outnumbered sellers: 29 funds opened new BXMT positions and 16 closed out — a net gain of 13 holders — while 82 added to existing stakes and 67 trimmed.

The largest buyer was Toronto Dominion Bank, adding an estimated $15.9M. The largest seller was Cobalt Capital Management, cutting an estimated $15.5M.

  • 215 institutional investors held Blackstone Mortgage Trust (BXMT) as of Q2 2016, up from 204 in Q1 2016.
  • Funds reported $1.97B of Blackstone Mortgage Trust stock for Q2 2016, up 5.5% quarter-over-quarter.
  • 29 funds opened new Blackstone Mortgage Trust positions in Q2 2016 and 16 closed out, a net change of +13 holders.
  • The largest Blackstone Mortgage Trust buyer in Q2 2016 was Toronto Dominion Bank, an estimated $15.9M added.
  • The largest Blackstone Mortgage Trust seller in Q2 2016 was Cobalt Capital Management, an estimated $15.5M sold.

Based on aggregated 13F filings for Q2 2016.