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Blackstone Mortgage Trust

191 hedge funds and large institutions have $1.97B invested in Blackstone Mortgage Trust in 2015 Q4 according to their latest regulatory filings, with 22 funds opening new positions, 91 increasing their positions, 49 reducing their positions, and 23 closing their positions.

New
Increased
Maintained
Reduced
Closed

86% more repeat investments, than reductions

Existing positions increased: 91 | Existing positions reduced: 49

40% more call options, than puts

Call options by funds: $1.11M | Put options by funds: $795K

4% less capital invested

Capital invested by funds: $2.05B → $1.97B (-$83.4M)

4% less first-time investments, than exits

New positions opened: 22 | Existing positions closed: 23

1.21% less ownership

Funds ownership: 80.59%79.38% (-1.2%)

2% less funds holding

Funds holding: 194191 (-3)

10% less funds holding in top 10

Funds holding in top 10: 109 (-1)

Holders
191
Holders Change
-3
Holders Change %
-1.55%
% of All Funds
5.01%
Holding in Top 10
9
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-10%
% of All Funds
0.24%
New
22
Increased
91
Reduced
49
Closed
23
Calls
$1.11M
Puts
$795K
Net Calls
+$316K
Net Calls Change
-$6.55M
Name Holding Trade Value Shares
Change
Change in
Stake
LPC
1
Long Pond Capital
New York
$161M
Vanguard Group
2
Vanguard Group
Pennsylvania
$155M +$3.49M +125,267 +2%
FAM
3
Fred Alger Management
New York
$125M +$3M +107,624 +2%
Blackstone Inc
4
Blackstone Inc
New York
$117M
Goldman Sachs
5
Goldman Sachs
New York
$115M +$7.05M +252,960 +6%
Neuberger Berman Group
6
Neuberger Berman Group
New York
$79.4M -$1.42M -50,897 -2%
BIT
7
BlackRock Institutional Trust
California
$59.2M +$7.61M +272,992 +14%
O
8
OppenheimerFunds
New York
$56.6M +$4.6M +165,200 +8%
BFA
9
BlackRock Fund Advisors
California
$52M -$6.03M -216,361 -10%
Allianz Asset Management
10
Allianz Asset Management
Germany
$51.4M -$8.28M -296,957 -13%
ECU
11
Egerton Capital (UK)
United Kingdom
$48.7M +$151K +5,425 +0.3%
Morgan Stanley
12
Morgan Stanley
New York
$45.7M -$16.2M -581,010 -25%
Royal Bank of Canada
13
Royal Bank of Canada
Ontario, Canada
$42.8M +$42.2M +1,515,462 +1,793%
Wellington Management Group
14
Wellington Management Group
Massachusetts
$42.1M +$6.22M +223,378 +17%
EIP
15
Epoch Investment Partners
New York
$31.2M -$671K -24,071 -2%
WCM
16
Wesley Capital Management
New York
$30.6M +$5.29M +190,000 +20%
Deutsche Bank
17
Deutsche Bank
Germany
$30M -$2.89M -103,856 -8%
Barclays
18
Barclays
United Kingdom
$26M +$139 +5 +0%
Lazard Asset Management
19
Lazard Asset Management
New York
$25M -$6.29M -225,732 -19%
Bank of Montreal
20
Bank of Montreal
Ontario, Canada
$24.3M +$10.7M +384,265 +74%
Toronto Dominion Bank
21
Toronto Dominion Bank
Ontario, Canada
$23.9M
ACM
22
Advisors Capital Management
New Jersey
$23.7M +$2.44M +87,709 +11%
JP Morgan Chase
23
JP Morgan Chase
New York
$23.4M +$4.05M +145,207 +20%
Citigroup
24
Citigroup
New York
$22.9M -$7.61M -273,000 -24%
Norges Bank
25
Norges Bank
Norway
$22.4M

BXMT Hedge Fund Activity: Q4 2015 in Review

191 of the 3,812 institutional investors tracked by Wall St. Rank reported a position in Blackstone Mortgage Trust (BXMT) for Q4 2015, worth a combined $1.97B — down 4.1% from $2.05B a quarter earlier.

Sellers outnumbered buyers: 23 funds closed out of BXMT and 22 opened new positions — a net loss of 1 holder — while 49 trimmed existing stakes and 91 added.

The largest buyer was Royal Bank of Canada, adding an estimated $42.2M. The largest seller was Citadel Advisors, cutting an estimated $22.2M.

  • 191 institutional investors held Blackstone Mortgage Trust (BXMT) as of Q4 2015, down from 194 in Q3 2015.
  • Funds reported $1.97B of Blackstone Mortgage Trust stock for Q4 2015, down 4.1% quarter-over-quarter.
  • 22 funds opened new Blackstone Mortgage Trust positions in Q4 2015 and 23 closed out, a net change of -1 holder.
  • The largest Blackstone Mortgage Trust buyer in Q4 2015 was Royal Bank of Canada, an estimated $42.2M added.
  • The largest Blackstone Mortgage Trust seller in Q4 2015 was Citadel Advisors, an estimated $22.2M sold.

Based on aggregated 13F filings for Q4 2015.