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Blackstone Mortgage Trust

191 hedge funds and large institutions have $2.07B invested in Blackstone Mortgage Trust in 2015 Q2 according to their latest regulatory filings, with 61 funds opening new positions, 97 increasing their positions, 22 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed

341% more repeat investments, than reductions

Existing positions increased: 97 | Existing positions reduced: 22

307% more first-time investments, than exits

New positions opened: 61 | Existing positions closed: 15

216% more call options, than puts

Call options by funds: $8.89M | Put options by funds: $2.81M

54% more capital invested

Capital invested by funds: $1.34B → $2.07B (+$727M)

50% more funds holding in top 10

Funds holding in top 10: 69 (+3)

30% more funds holding

Funds holding: 147191 (+44)

1.19% more ownership

Funds ownership: 81.48%82.67% (+1.2%)

Holders
191
Holders Change
+44
Holders Change %
+29.93%
% of All Funds
5.15%
Holding in Top 10
9
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+50%
% of All Funds
0.24%
New
61
Increased
97
Reduced
22
Closed
15
Calls
$8.89M
Puts
$2.81M
Net Calls
+$6.08M
Net Calls Change
+$2.11M
Name Holding Trade Value Shares
Change
Change in
Stake
LPC
1
Long Pond Capital
New York
$156M +$26.9M +897,844 +19%
Vanguard Group
2
Vanguard Group
Pennsylvania
$155M +$65.2M +2,176,315 +64%
FAM
3
Fred Alger Management
New York
$123M +$132M +4,414,769 New
Blackstone Inc
4
Blackstone Inc
New York
$122M +$36.8M +1,229,507 +39%
Neuberger Berman Group
5
Neuberger Berman Group
New York
$82.1M +$3M +99,965 +4%
Goldman Sachs
6
Goldman Sachs
New York
$73.6M +$3.1M +103,458 +4%
Morgan Stanley
7
Morgan Stanley
New York
$71.1M +$58.6M +1,954,760 +325%
Citadel Advisors
8
Citadel Advisors
Florida
$69M +$73.8M +2,464,025 +13,803%
Allianz Asset Management
9
Allianz Asset Management
Germany
$63.9M -$2.65M -88,500 -4%
Wellington Management Group
10
Wellington Management Group
Massachusetts
$52.5M +$9.8M +327,246 +21%
O
11
OppenheimerFunds
New York
$52.4M +$17.5M +582,440 +45%
BFA
12
BlackRock Fund Advisors
California
$50M +$14M +467,358 +35%
ECU
13
Egerton Capital (UK)
United Kingdom
$49.8M +$20.7M +691,100 +63%
LI
14
LMCG Investments
Massachusetts
$44.5M +$24.7M +825,681 +107%
MF
15
Magnetar Financial
Illinois
$43.7M +$44M +1,470,002 +1,470%
UBS Group
16
UBS Group
Switzerland
$34.5M +$4.69M +156,562 +14%
Lazard Asset Management
17
Lazard Asset Management
New York
$34.4M +$1.94M +64,700 +6%
EIP
18
Epoch Investment Partners
New York
$33M +$7.89M +263,203 +29%
BIT
19
BlackRock Institutional Trust
California
$31.8M +$2M +66,677 +6%
Barclays
20
Barclays
United Kingdom
$27M -$3.2M -106,829 -10%
Two Sigma Investments
21
Two Sigma Investments
New York
$25.3M +$26.7M +891,374 +4,583%
Toronto Dominion Bank
22
Toronto Dominion Bank
Ontario, Canada
$25.1M
WCM
23
Wesley Capital Management
New York
$23.3M +$3.74M +124,740 +17%
RIM
24
Ranger International Management
Illinois
$22M -$6.67M -222,730 -22%
BCM
25
BlueMar Capital Management
Florida
$20.8M +$22.4M +747,845 New

BXMT Hedge Fund Activity: Q2 2015 in Review

191 of the 3,712 institutional investors tracked by Wall St. Rank reported a position in Blackstone Mortgage Trust (BXMT) for Q2 2015, worth a combined $2.07B — up 54% from $1.34B a quarter earlier.

Buyers outnumbered sellers: 61 funds opened new BXMT positions and 15 closed out — a net gain of 46 holders — while 97 added to existing stakes and 22 trimmed.

The largest buyer was Fred Alger Management, opening a new position worth an estimated $132M. The largest seller was Brenner West Capital Advisors, cutting an estimated $15.5M.

  • 191 institutional investors held Blackstone Mortgage Trust (BXMT) as of Q2 2015, up from 147 in Q1 2015.
  • Funds reported $2.07B of Blackstone Mortgage Trust stock for Q2 2015, up 54% quarter-over-quarter.
  • 61 funds opened new Blackstone Mortgage Trust positions in Q2 2015 and 15 closed out, a net change of +46 holders.
  • The largest Blackstone Mortgage Trust buyer in Q2 2015 was Fred Alger Management, an estimated $132M added.
  • The largest Blackstone Mortgage Trust seller in Q2 2015 was Brenner West Capital Advisors, an estimated $15.5M sold.

Based on aggregated 13F filings for Q2 2015.