Blackstone Mortgage Trust
BXMT
136 hedge funds and large institutions have $1.27B invested in Blackstone Mortgage Trust in 2014 Q3 according to their latest regulatory filings, with 22 funds opening new positions, 57 increasing their positions, 36 reducing their positions, and 16 closing their positions.
58% more repeat investments, than reductions
Existing positions increased: 57 | Existing positions reduced: 36
40% more funds holding in top 10
Funds holding in top 10: 5 → 7 (+2)
38% more first-time investments, than exits
New positions opened: 22 | Existing positions closed: 16
7% more capital invested
Capital invested by funds: $1.19B → $1.27B (+$78.8M)
5% more funds holding
Funds holding: 130 → 136 (+6)
1.73% less ownership
Funds ownership: 84.49% → 82.75% (-1.7%)
80% less call options, than puts
Call options by funds: $190K | Put options by funds: $927K
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Neuberger Berman Group
New York
|
+$59.6M |
| 2 |
EIP
Epoch Investment Partners
New York
|
+$20.2M |
| 3 |
Marshall Wace
London,
United Kingdom
|
+$20.2M |
| 4 |
Alyeska Investment Group
Chicago,
Illinois
|
+$14.5M |
| 5 |
Goldman Sachs
New York
|
+$14.1M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SFM
Soros Fund Management
New York
|
-$26.7M |
| 2 |
N
Nuveen
Charlotte,
North Carolina
|
-$15.9M |
| 3 |
ECU
Egerton Capital (UK)
London,
United Kingdom
|
-$10M |
| 4 |
D.E. Shaw & Co
New York
|
-$7.31M |
| 5 |
Morgan Stanley
New York
|
-$6.76M |
BXMT Hedge Fund Activity: Q3 2014 in Review
136 of the 3,447 institutional investors tracked by Wall St. Rank reported a position in Blackstone Mortgage Trust (BXMT) for Q3 2014, worth a combined $1.27B — up 6.6% from $1.19B a quarter earlier.
Buyers outnumbered sellers: 22 funds opened new BXMT positions and 16 closed out — a net gain of 6 holders — while 57 added to existing stakes and 36 trimmed.
The largest buyer was Neuberger Berman Group, adding an estimated $59.6M. The largest seller was Soros Fund Management, exiting entirely with an estimated $26.7M sold.
- 136 institutional investors held Blackstone Mortgage Trust (BXMT) as of Q3 2014, up from 130 in Q2 2014.
- Funds reported $1.27B of Blackstone Mortgage Trust stock for Q3 2014, up 6.6% quarter-over-quarter.
- 22 funds opened new Blackstone Mortgage Trust positions in Q3 2014 and 16 closed out, a net change of +6 holders.
- The largest Blackstone Mortgage Trust buyer in Q3 2014 was Neuberger Berman Group, an estimated $59.6M added.
- The largest Blackstone Mortgage Trust seller in Q3 2014 was Soros Fund Management, an estimated $26.7M sold.
Based on aggregated 13F filings for Q3 2014.