Blackstone Mortgage Trust
BXMT
231 hedge funds and large institutions have $1.93B invested in Blackstone Mortgage Trust in 2016 Q4 according to their latest regulatory filings, with 41 funds opening new positions, 93 increasing their positions, 63 reducing their positions, and 20 closing their positions.
1,110% more call options, than puts
Call options by funds: $13.7M | Put options by funds: $1.13M
105% more first-time investments, than exits
New positions opened: 41 | Existing positions closed: 20
48% more repeat investments, than reductions
Existing positions increased: 93 | Existing positions reduced: 63
9% more funds holding
Funds holding: 212 → 231 (+19)
3% less capital invested
Capital invested by funds: $1.98B → $1.93B (-$56.9M)
3.69% less ownership
Funds ownership: 71.93% → 68.24% (-3.7%)
18% less funds holding in top 10
Funds holding in top 10: 11 → 9 (-2)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
+$25.4M |
| 2 |
Alyeska Investment Group
Chicago,
Illinois
|
+$16.6M |
| 3 |
Boston Partners
Boston,
Massachusetts
|
+$12.2M |
| 4 |
Millennium Management
New York
|
+$8.2M |
| 5 |
Vanguard Group
Malvern,
Pennsylvania
|
+$6.79M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
LPC
Long Pond Capital
New York
|
-$139M |
| 2 |
JC
JBF Capital
Aspen,
Colorado
|
-$14.7M |
| 3 |
FAM
Fred Alger Management
New York
|
-$13.8M |
| 4 |
YMRC
Yorktown Management & Research Company
Forest,
Virginia
|
-$10.3M |
| 5 |
Goldman Sachs
New York
|
-$9.99M |
BXMT Hedge Fund Activity: Q4 2016 in Review
231 of the 4,000 institutional investors tracked by Wall St. Rank reported a position in Blackstone Mortgage Trust (BXMT) for Q4 2016, worth a combined $1.93B — down 2.9% from $1.98B a quarter earlier.
Buyers outnumbered sellers: 41 funds opened new BXMT positions and 20 closed out — a net gain of 21 holders — while 93 added to existing stakes and 63 trimmed.
The largest buyer was Morgan Stanley, adding an estimated $25.4M. The largest seller was Long Pond Capital, cutting an estimated $139M.
- 231 institutional investors held Blackstone Mortgage Trust (BXMT) as of Q4 2016, up from 212 in Q3 2016.
- Funds reported $1.93B of Blackstone Mortgage Trust stock for Q4 2016, down 2.9% quarter-over-quarter.
- 41 funds opened new Blackstone Mortgage Trust positions in Q4 2016 and 20 closed out, a net change of +21 holders.
- The largest Blackstone Mortgage Trust buyer in Q4 2016 was Morgan Stanley, an estimated $25.4M added.
- The largest Blackstone Mortgage Trust seller in Q4 2016 was Long Pond Capital, an estimated $139M sold.
Based on aggregated 13F filings for Q4 2016.