Blackstone Mortgage Trust
BXMT
147 hedge funds and large institutions have $1.34B invested in Blackstone Mortgage Trust in 2015 Q1 according to their latest regulatory filings, with 22 funds opening new positions, 69 increasing their positions, 36 reducing their positions, and 20 closing their positions.
482% more call options, than puts
Call options by funds: $4.79M | Put options by funds: $823K
92% more repeat investments, than reductions
Existing positions increased: 69 | Existing positions reduced: 36
10% more first-time investments, than exits
New positions opened: 22 | Existing positions closed: 20
0% more funds holding
Funds holding: 147 → 147 (0)
0% more funds holding in top 10
Funds holding in top 10: 6 → 6 (0)
5% less capital invested
Capital invested by funds: $1.4B → $1.34B (-$63.3M)
2.03% less ownership
Funds ownership: 83.51% → 81.48% (-2%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Blackstone Inc
New York
|
+$19.5M |
| 2 |
BFA
BlackRock Fund Advisors
San Francisco,
California
|
+$11.6M |
| 3 |
Toronto Dominion Bank
Toronto, Ontario,
Ontario, Canada
|
+$10.4M |
| 4 |
Norges Bank
Oslo,
Norway
|
+$8M |
| 5 |
Vanguard Group
Malvern,
Pennsylvania
|
+$7.94M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
-$36.6M |
| 2 |
BAMCO Inc
New York
|
-$23M |
| 3 |
N
Nuveen
Charlotte,
North Carolina
|
-$10.6M |
| 4 |
WRBC
W.R. Berkley Corp
Greenwich,
Connecticut
|
-$10.2M |
| 5 |
Lazard Asset Management
New York
|
-$7.96M |
BXMT Hedge Fund Activity: Q1 2015 in Review
147 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in Blackstone Mortgage Trust (BXMT) for Q1 2015, worth a combined $1.34B — down 4.5% from $1.4B a quarter earlier.
Buyers outnumbered sellers: 22 funds opened new BXMT positions and 20 closed out — a net gain of 2 holders — while 69 added to existing stakes and 36 trimmed.
The largest buyer was Blackstone Inc, adding an estimated $19.5M. The largest seller was Fidelity Investments, exiting entirely with an estimated $36.6M sold.
- 147 institutional investors held Blackstone Mortgage Trust (BXMT) as of Q1 2015, unchanged from Q4 2014.
- Funds reported $1.34B of Blackstone Mortgage Trust stock for Q1 2015, down 4.5% quarter-over-quarter.
- 22 funds opened new Blackstone Mortgage Trust positions in Q1 2015 and 20 closed out, a net change of +2 holders.
- The largest Blackstone Mortgage Trust buyer in Q1 2015 was Blackstone Inc, an estimated $19.5M added.
- The largest Blackstone Mortgage Trust seller in Q1 2015 was Fidelity Investments, an estimated $36.6M sold.
Based on aggregated 13F filings for Q1 2015.