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Blackstone Mortgage Trust

231 hedge funds and large institutions have $1.93B invested in Blackstone Mortgage Trust in 2016 Q4 according to their latest regulatory filings, with 41 funds opening new positions, 93 increasing their positions, 63 reducing their positions, and 20 closing their positions.

New
Increased
Maintained
Reduced
Closed

1,110% more call options, than puts

Call options by funds: $13.7M | Put options by funds: $1.13M

105% more first-time investments, than exits

New positions opened: 41 | Existing positions closed: 20

48% more repeat investments, than reductions

Existing positions increased: 93 | Existing positions reduced: 63

9% more funds holding

Funds holding: 212231 (+19)

3% less capital invested

Capital invested by funds: $1.98B → $1.93B (-$56.9M)

3.69% less ownership

Funds ownership: 71.93%68.24% (-3.7%)

18% less funds holding in top 10

Funds holding in top 10: 119 (-2)

Holders
231
Holders Change
+19
Holders Change %
+8.96%
% of All Funds
5.78%
Holding in Top 10
9
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-18.18%
% of All Funds
0.23%
New
41
Increased
93
Reduced
63
Closed
20
Calls
$13.7M
Puts
$1.13M
Net Calls
+$12.5M
Net Calls Change
+$6.34M
Name Holding Trade Value Shares
Change
Change in
Stake
EDRH
201
Edmond de Rothschild Holding
Switzerland
$60K
SNT
202
Security National Trust
West Virginia
$60K +$59.5K +2,000 New
NFG
203
Next Financial Group
Texas
$56K +$13.8K +464 +33%
AIM
204
Anchor Investment Management
South Carolina
$54.1K
MFS
205
MSI Financial Services
Massachusetts
$45K -$48.4K -1,628 -52%
PCM
206
Penserra Capital Management
California
$45K +$5.03K +169 +12%
BNP Paribas Financial Markets
207
BNP Paribas Financial Markets
France
$41.5K +$2.23K +75 +6%
BAM
208
Bruderman Asset Management
New York
$38K +$863 +29 +2%
GH
209
GAM Holding
Switzerland
$37K +$9.73K +327 +36%
EWM
210
Evercore Wealth Management
New York
$32K
BWP
211
Baldwin Wealth Partners
Massachusetts
$30K
ClearBridge Investments
212
ClearBridge Investments
New York
$30K
PFBT
213
Parkside Financial Bank & Trust
Missouri
$28K -$5.83K -196 -17%
GWM
214
Geneos Wealth Management
Colorado
$22K -$2.98K -100 -12%
AIL
215
AGF Investments LLC
Ontario, Canada
$22K +$20.5K +690 New
WA
216
WFG Advisors
Texas
$21K
HCM
217
Highlander Capital Management
New Jersey
$15K
AA
218
Ancora Advisors
Ohio
$15K +$14.9K +500 New
WAM
219
Wealthspire Advisors (Maryland)
Maryland
$14K +$179 +6 +1%
ECM
220
Elgethun Capital Management
South Dakota
$13K +$13.1K +439 New
GRP
221
Global Retirement Partners
California
$11K +$10.7K +358 New
BlackRock
222
BlackRock
New York
$10K
GBBWRPM
223
Genovese Burford & Brothers Wealth & Retirement Plan Management
California
$10K +$9.05K +304 New
EWM
224
Edge Wealth Management
New York
$9K
CG
225
Cutler Group
California
$9K +$8.93K +300 New

BXMT Hedge Fund Activity: Q4 2016 in Review

231 of the 4,000 institutional investors tracked by Wall St. Rank reported a position in Blackstone Mortgage Trust (BXMT) for Q4 2016, worth a combined $1.93B — down 2.9% from $1.98B a quarter earlier.

Buyers outnumbered sellers: 41 funds opened new BXMT positions and 20 closed out — a net gain of 21 holders — while 93 added to existing stakes and 63 trimmed.

The largest buyer was Morgan Stanley, adding an estimated $25.4M. The largest seller was Long Pond Capital, cutting an estimated $139M.

  • 231 institutional investors held Blackstone Mortgage Trust (BXMT) as of Q4 2016, up from 212 in Q3 2016.
  • Funds reported $1.93B of Blackstone Mortgage Trust stock for Q4 2016, down 2.9% quarter-over-quarter.
  • 41 funds opened new Blackstone Mortgage Trust positions in Q4 2016 and 20 closed out, a net change of +21 holders.
  • The largest Blackstone Mortgage Trust buyer in Q4 2016 was Morgan Stanley, an estimated $25.4M added.
  • The largest Blackstone Mortgage Trust seller in Q4 2016 was Long Pond Capital, an estimated $139M sold.

Based on aggregated 13F filings for Q4 2016.