Blackstone Mortgage Trust
BXMT
212 hedge funds and large institutions have $1.99B invested in Blackstone Mortgage Trust in 2016 Q3 according to their latest regulatory filings, with 29 funds opening new positions, 86 increasing their positions, 60 reducing their positions, and 28 closing their positions.
389% more call options, than puts
Call options by funds: $7.8M | Put options by funds: $1.59M
43% more repeat investments, than reductions
Existing positions increased: 86 | Existing positions reduced: 60
4% more first-time investments, than exits
New positions opened: 29 | Existing positions closed: 28
1% more capital invested
Capital invested by funds: $1.97B → $1.99B (+$21.2M)
1% less funds holding
Funds holding: 215 → 212 (-3)
3.76% less ownership
Funds ownership: 75.69% → 71.93% (-3.8%)
8% less funds holding in top 10
Funds holding in top 10: 12 → 11 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CCP
Clough Capital Partners
Boston,
Massachusetts
|
+$12.9M |
| 2 |
Bank of America
Charlotte,
North Carolina
|
+$9.78M |
| 3 |
Vanguard Group
Malvern,
Pennsylvania
|
+$9.43M |
| 4 |
KCM
Kingdon Capital Management
New York
|
+$9.38M |
| 5 |
American Century Companies
Kansas City,
Missouri
|
+$7.89M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
FAM
Fred Alger Management
New York
|
-$41.9M |
| 2 |
Goldman Sachs
New York
|
-$31.9M |
| 3 |
CS
Credit Suisse
Zurich,
Switzerland
|
-$22.6M |
| 4 |
Morgan Stanley
New York
|
-$16.7M |
| 5 |
Wellington Management Group
Boston,
Massachusetts
|
-$15.9M |
BXMT Hedge Fund Activity: Q3 2016 in Review
212 of the 3,759 institutional investors tracked by Wall St. Rank reported a position in Blackstone Mortgage Trust (BXMT) for Q3 2016, worth a combined $1.99B — up 1.1% from $1.97B a quarter earlier.
Buyers outnumbered sellers: 29 funds opened new BXMT positions and 28 closed out — a net gain of 1 holder — while 86 added to existing stakes and 60 trimmed.
The largest buyer was Clough Capital Partners, adding an estimated $12.9M. The largest seller was Fred Alger Management, cutting an estimated $41.9M.
- 212 institutional investors held Blackstone Mortgage Trust (BXMT) as of Q3 2016, down from 215 in Q2 2016.
- Funds reported $1.99B of Blackstone Mortgage Trust stock for Q3 2016, up 1.1% quarter-over-quarter.
- 29 funds opened new Blackstone Mortgage Trust positions in Q3 2016 and 28 closed out, a net change of +1 holder.
- The largest Blackstone Mortgage Trust buyer in Q3 2016 was Clough Capital Partners, an estimated $12.9M added.
- The largest Blackstone Mortgage Trust seller in Q3 2016 was Fred Alger Management, an estimated $41.9M sold.
Based on aggregated 13F filings for Q3 2016.