Blackstone Mortgage Trust
BXMT
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.
230% more repeat investments, than reductions
Existing positions increased: 66 | Existing positions reduced: 20
100% more first-time investments, than exits
New positions opened: 32 | Existing positions closed: 16
26% more capital invested
Capital invested by funds: $945M → $1.19B (+$243M)
14% more funds holding
Funds holding: 114 → 130 (+16)
10% more call options, than puts
Call options by funds: $1.79M | Put options by funds: $1.63M
0.78% more ownership
Funds ownership: 83.71% → 84.49% (+0.78%)
0% more funds holding in top 10
Funds holding in top 10: 5 → 5 (0)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Barclays
London,
United Kingdom
|
+$28.9M |
| 2 |
Vanguard Group
Malvern,
Pennsylvania
|
+$26.3M |
| 3 |
TCIM
TIAA CREF Investment Management
New York
|
+$23.4M |
| 4 |
Allianz Asset Management
Munich,
Germany
|
+$18M |
| 5 |
LPC
Long Pond Capital
New York
|
+$17.3M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
GA
GRS Advisors
Chicago,
Illinois
|
-$25.3M |
| 2 |
UOC
UBS O'Connor
Chicago,
Illinois
|
-$12M |
| 3 |
SONJCPFE
State of New Jersey Common Pension Fund E
Trenton,
New Jersey
|
-$11.7M |
| 4 |
Marshall Wace
London,
United Kingdom
|
-$8.71M |
| 5 |
MIM
Mittleman Investment Management
Melville,
New York
|
-$8.38M |
BXMT Hedge Fund Activity: Q2 2014 in Review
130 of the 3,491 institutional investors tracked by Wall St. Rank reported a position in Blackstone Mortgage Trust (BXMT) for Q2 2014, worth a combined $1.19B — up 26% from $945M a quarter earlier.
Buyers outnumbered sellers: 32 funds opened new BXMT positions and 16 closed out — a net gain of 16 holders — while 66 added to existing stakes and 20 trimmed.
The largest buyer was Barclays, opening a new position worth an estimated $28.9M. The largest seller was GRS Advisors, exiting entirely with an estimated $25.3M sold.
- 130 institutional investors held Blackstone Mortgage Trust (BXMT) as of Q2 2014, up from 114 in Q1 2014.
- Funds reported $1.19B of Blackstone Mortgage Trust stock for Q2 2014, up 26% quarter-over-quarter.
- 32 funds opened new Blackstone Mortgage Trust positions in Q2 2014 and 16 closed out, a net change of +16 holders.
- The largest Blackstone Mortgage Trust buyer in Q2 2014 was Barclays, an estimated $28.9M added.
- The largest Blackstone Mortgage Trust seller in Q2 2014 was GRS Advisors, an estimated $25.3M sold.
Based on aggregated 13F filings for Q2 2014.