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Blackstone Mortgage Trust
BXMT

Overview Fund Activity

130 hedge funds and large institutions have $1.19B invested in Blackstone Mortgage Trust in 2014 Q2 according to their latest regulatory filings, with 32 funds opening new positions, 66 increasing their positions, 20 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
130
Holders Change
+16
Holders Change %
+14.04%
% of All Funds
3.74%
Holding in Top 10
5
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.14%
New
32
Increased
66
Reduced
20
Closed
16
Calls
$1.8M
Puts
$1.63M
Net Calls
+$161K
Net Calls Change
-$773K

Top Buyers

1
Barclays
Barclays
United Kingdom
+$29M
2
Vanguard Group
Vanguard Group
Pennsylvania
+$26.4M
3
TCIM
TIAA CREF Investment Management
New York
+$23.5M
4
Allianz Asset Management
Allianz Asset Management
Germany
+$18.1M
5
LPC
Long Pond Capital
New York
+$17.4M

Top Sellers

1
GA
GRS Advisors
Illinois
-$25.3M
2
UOC
UBS O'Connor
Illinois
-$12M
3
SONJCPFE
State of New Jersey Common Pension Fund E
New Jersey
-$11.7M
4
Marshall Wace
Marshall Wace
United Kingdom
-$8.75M
5
MIM
Mittleman Investment Management
New York
-$8.42M
Name Holding Trade Value Shares
Change 		Shares
Change %
LPC
1
Long Pond Capital
New York
$125M +$17.4M +600,000 +16%
Blackstone Inc
2
Blackstone Inc
New York
$71.4M – – –
Allianz Asset Management
3
Allianz Asset Management
Germany
$70.4M +$18.1M +623,900 +35%
Goldman Sachs
4
Goldman Sachs
New York
$67.3M -$284K -9,800 -0.4%
Vanguard Group
5
Vanguard Group
Pennsylvania
$53.7M +$26.4M +910,452 +97%
Wellington Management Group
6
Wellington Management Group
Massachusetts
$49.2M +$943K +32,500 +2%
Nuveen Asset Management
7
Nuveen Asset Management
Illinois
$47.3M +$11.1M +381,956 +31%
ECU
8
Egerton Capital (UK)
United Kingdom
$43.5M -$1.24M -42,748 -3%
TCIM
9
TIAA CREF Investment Management
New York
$31.7M +$23.5M +810,168 +287%
Fidelity Investments
10
Fidelity Investments
Massachusetts
$31.5M +$6.72M +231,600 +27%
Barclays
11
Barclays
United Kingdom
$29M +$29M +1,000,000 New
SFM
12
Soros Fund Management
New York
$26.7M +$11.6M +400,000 +77%
Lazard Asset Management
13
Lazard Asset Management
New York
$25.9M +$8.54M +294,412 +49%
U
14
UBS
Switzerland
$25.8M +$11.2M +384,767 +76%
RIM
15
Ranger International Management
Illinois
$25.4M +$8.86M +305,622 +54%
D.E. Shaw & Co
16
D.E. Shaw & Co
New York
$24.2M +$8.95M +308,699 +59%
BIT
17
BlackRock Institutional Trust
California
$24.2M +$1.84M +63,551 +8%
BAMCO Inc
18
BAMCO Inc
New York
$22.5M +$3.5M +120,800 +18%
Morgan Stanley
19
Morgan Stanley
New York
$21.7M +$1.48M +50,866 +7%
TA
20
Teachers Advisors
New York
$21.5M +$6.74M +232,344 +46%
O
21
OppenheimerFunds
New York
$20.5M +$8.54M +294,400 +71%
Citadel Advisors
22
Citadel Advisors
Florida
$19.5M +$4.74M +163,295 +32%
LI
23
LMCG Investments
Massachusetts
$17.1M +$5.59M +192,837 +48%
Neuberger Berman Group
24
Neuberger Berman Group
New York
$16.8M +$7.71M +265,703 +85%
Citigroup
25
Citigroup
New York
$16.7M +$11.9M +410,565 +248%
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