We are live on ! Find out more
BXMT icon

Blackstone Mortgage Trust

215 hedge funds and large institutions have $1.97B invested in Blackstone Mortgage Trust in 2016 Q2 according to their latest regulatory filings, with 29 funds opening new positions, 82 increasing their positions, 67 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed

81% more first-time investments, than exits

New positions opened: 29 | Existing positions closed: 16

33% more funds holding in top 10

Funds holding in top 10: 912 (+3)

22% more repeat investments, than reductions

Existing positions increased: 82 | Existing positions reduced: 67

5% more capital invested

Capital invested by funds: $1.87B → $1.97B (+$103M)

5% more funds holding

Funds holding: 204215 (+11)

0.24% less ownership

Funds ownership: 76.18%75.95% (-0.24%)

59% less call options, than puts

Call options by funds: $714K | Put options by funds: $1.75M

Holders
215
Holders Change
+11
Holders Change %
+5.39%
% of All Funds
5.74%
Holding in Top 10
12
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+33.33%
% of All Funds
0.32%
New
29
Increased
82
Reduced
67
Closed
16
Calls
$714K
Puts
$1.75M
Net Calls
-$1.03M
Net Calls Change
+$56K
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$175M +$6.94M +251,660 +4%
LPC
2
Long Pond Capital
New York
$166M
Blackstone Inc
3
Blackstone Inc
New York
$118M -$3.13M -113,284 -3%
FAM
4
Fred Alger Management
New York
$113M -$8.92M -323,155 -7%
Goldman Sachs
5
Goldman Sachs
New York
$108M -$6.12M -221,850 -5%
Neuberger Berman Group
6
Neuberger Berman Group
New York
$92.8M +$11.7M +423,904 +14%
BFA
7
BlackRock Fund Advisors
California
$64.7M +$13.1M +474,826 +25%
O
8
OppenheimerFunds
New York
$60.7M -$3.51M -127,255 -5%
Allianz Asset Management
9
Allianz Asset Management
Germany
$52.4M -$3.56M -128,951 -6%
Morgan Stanley
10
Morgan Stanley
New York
$51.6M -$7.1M -257,315 -12%
BIT
11
BlackRock Institutional Trust
California
$45.4M -$883K -31,989 -2%
ECU
12
Egerton Capital (UK)
United Kingdom
$44.5M -$2.93M -106,165 -6%
Royal Bank of Canada
13
Royal Bank of Canada
Ontario, Canada
$43.9M +$4.74M +171,861 +12%
Toronto Dominion Bank
14
Toronto Dominion Bank
Ontario, Canada
$32.5M +$15.9M +576,449 +96%
EIP
15
Epoch Investment Partners
New York
$30.9M -$526K -19,061 -2%
WCM
16
Wesley Capital Management
New York
$25.4M -$2.48M -89,939 -9%
Norges Bank
17
Norges Bank
Norway
$23.6M +$414K +15,000 +2%
CS
18
Credit Suisse
Switzerland
$23.1M -$4.84M -175,460 -17%
LSV Asset Management
19
LSV Asset Management
Illinois
$23M +$5.55M +201,109 +32%
Bank of Montreal
20
Bank of Montreal
Ontario, Canada
$22.9M +$3.11M +112,620 +16%
ACM
21
Advisors Capital Management
New Jersey
$22.9M -$351K -12,733 -2%
Barclays
22
Barclays
United Kingdom
$21.3M -$6.52M -236,178 -23%
N
23
Nuveen
North Carolina
$20.9M +$8.53M +309,026 +69%
Lazard Asset Management
24
Lazard Asset Management
New York
$20.2M -$5.1M -184,663 -20%
FLPIM
25
F.L. Putnam Investment Management
Massachusetts
$16.6M +$2.21M +80,162 +15%

BXMT Hedge Fund Activity: Q2 2016 in Review

215 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Blackstone Mortgage Trust (BXMT) for Q2 2016, worth a combined $1.97B — up 5.5% from $1.87B a quarter earlier.

Buyers outnumbered sellers: 29 funds opened new BXMT positions and 16 closed out — a net gain of 13 holders — while 82 added to existing stakes and 67 trimmed.

The largest buyer was Toronto Dominion Bank, adding an estimated $15.9M. The largest seller was Cobalt Capital Management, cutting an estimated $15.5M.

  • 215 institutional investors held Blackstone Mortgage Trust (BXMT) as of Q2 2016, up from 204 in Q1 2016.
  • Funds reported $1.97B of Blackstone Mortgage Trust stock for Q2 2016, up 5.5% quarter-over-quarter.
  • 29 funds opened new Blackstone Mortgage Trust positions in Q2 2016 and 16 closed out, a net change of +13 holders.
  • The largest Blackstone Mortgage Trust buyer in Q2 2016 was Toronto Dominion Bank, an estimated $15.9M added.
  • The largest Blackstone Mortgage Trust seller in Q2 2016 was Cobalt Capital Management, an estimated $15.5M sold.

Based on aggregated 13F filings for Q2 2016.