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Blackstone Mortgage Trust

212 hedge funds and large institutions have $1.98B 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.

New
Increased
Maintained
Reduced
Closed

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 → $1.98B (+$10.6M)

1% less funds holding

Funds holding: 215212 (-3)

4.02% less ownership

Funds ownership: 75.95%71.93% (-4%)

8% less funds holding in top 10

Funds holding in top 10: 1211 (-1)

Holders
212
Holders Change
-3
Holders Change %
-1.4%
% of All Funds
5.66%
Holding in Top 10
11
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-8.33%
% of All Funds
0.29%
New
29
Increased
86
Reduced
60
Closed
28
Calls
$7.8M
Puts
$1.59M
Net Calls
+$6.2M
Net Calls Change
+$7.24M
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$196M +$9.43M +325,656 +5%
LPC
2
Long Pond Capital
New York
$167M -$9.76M -337,162 -6%
Blackstone Inc
3
Blackstone Inc
New York
$131M +$5.13M +177,181 +4%
Neuberger Berman Group
4
Neuberger Berman Group
New York
$88.6M -$9.92M -342,502 -10%
Goldman Sachs
5
Goldman Sachs
New York
$82.9M -$31.9M -1,101,165 -28%
FAM
6
Fred Alger Management
New York
$77.8M -$41.9M -1,448,838 -35%
BFA
7
BlackRock Fund Advisors
California
$73.4M +$4.4M +152,018 +6%
O
8
OppenheimerFunds
New York
$69.7M +$5.04M +174,070 +8%
Royal Bank of Canada
9
Royal Bank of Canada
Ontario, Canada
$51.2M +$4.39M +151,725 +10%
ECU
10
Egerton Capital (UK)
United Kingdom
$47.2M -$195K -6,734 -0.4%
Allianz Asset Management
11
Allianz Asset Management
Germany
$46.5M -$9.04M -312,351 -17%
BIT
12
BlackRock Institutional Trust
California
$46M -$2.29M -78,984 -5%
Toronto Dominion Bank
13
Toronto Dominion Bank
Ontario, Canada
$39M +$4.3M +148,551 +13%
Morgan Stanley
14
Morgan Stanley
New York
$37.9M -$16.7M -578,245 -31%
EIP
15
Epoch Investment Partners
New York
$31.9M -$958K -33,071 -3%
Bank of America
16
Bank of America
North Carolina
$26.5M +$9.78M +337,714 +60%
Norges Bank
17
Norges Bank
Norway
$26M +$2.12M +73,236 +9%
LSV Asset Management
18
LSV Asset Management
Illinois
$25.1M +$657K +22,700 +3%
Bank of Montreal
19
Bank of Montreal
Ontario, Canada
$24.4M -$29K -1,000 -0.1%
ACM
20
Advisors Capital Management
New Jersey
$24.1M -$300K -10,351 -1%
M&T Bank
21
M&T Bank
New York
$21.5M +$4.66M +160,793 +28%
Barclays
22
Barclays
United Kingdom
$21.2M -$1.44M -49,705 -6%
N
23
Nuveen
North Carolina
$21.1M -$1.12M -38,663 -5%
CCP
24
Clough Capital Partners
Massachusetts
$19.2M +$12.9M +445,900 +218%
American Century Companies
25
American Century Companies
Missouri
$18.8M +$7.89M +272,466 +74%

BXMT Hedge Fund Activity: Q3 2016 in Review

212 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Blackstone Mortgage Trust (BXMT) for Q3 2016, worth a combined $1.98B — up 0.53% 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 $1.98B of Blackstone Mortgage Trust stock for Q3 2016, up 0.53% 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.