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Blackstone Mortgage Trust

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.

New
Increased
Maintained
Reduced
Closed

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: 212231 (+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: 119 (-2)

Holders
231
Holders Change
+19
Holders Change %
+8.96%
% of All Funds
5.78%
Holding in Top 10
9
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-18.18%
% of All Funds
0.23%
New
41
Increased
93
Reduced
63
Closed
20
Calls
$13.7M
Puts
$1.13M
Net Calls
+$12.5M
Net Calls Change
+$6.34M
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$207M +$6.79M +228,165 +3%
Blackstone Inc
2
Blackstone Inc
New York
$135M +$1.67M +56,058 +1%
Neuberger Berman Group
3
Neuberger Berman Group
New York
$85.8M -$4.64M -155,951 -5%
Goldman Sachs
4
Goldman Sachs
New York
$74.6M -$9.99M -335,628 -12%
BFA
5
BlackRock Fund Advisors
California
$68.6M -$6.23M -209,302 -8%
FAM
6
Fred Alger Management
New York
$65.4M -$13.8M -465,348 -18%
Morgan Stanley
7
Morgan Stanley
New York
$64.3M +$25.4M +852,102 +66%
O
8
OppenheimerFunds
New York
$63.7M -$7.38M -247,825 -10%
BIT
9
BlackRock Institutional Trust
California
$51.9M +$4.87M +163,488 +10%
Royal Bank of Canada
10
Royal Bank of Canada
Ontario, Canada
$51.4M -$833K -27,979 -2%
ECU
11
Egerton Capital (UK)
United Kingdom
$47.3M -$879K -29,525 -2%
Toronto Dominion Bank
12
Toronto Dominion Bank
Ontario, Canada
$44.3M +$4.46M +150,000 +11%
Allianz Asset Management
13
Allianz Asset Management
Germany
$41.5M -$5.93M -199,359 -13%
Bank of America
14
Bank of America
North Carolina
$32.4M +$5.37M +180,358 +20%
EIP
15
Epoch Investment Partners
New York
$30.4M -$2.1M -70,718 -7%
LPC
16
Long Pond Capital
New York
$30.1M -$139M -4,662,503 -82%
Norges Bank
17
Norges Bank
Norway
$28.9M +$1.04M +35,000 +4%
Bank of Montreal
18
Bank of Montreal
Ontario, Canada
$28.9M +$3.93M +132,106 +16%
CCP
19
Clough Capital Partners
Massachusetts
$25.9M +$6.27M +210,797 +32%
LSV Asset Management
20
LSV Asset Management
Illinois
$25.2M -$408K -13,700 -2%
ACM
21
Advisors Capital Management
New Jersey
$24.9M +$317K +10,652 +1%
M&T Bank
22
M&T Bank
New York
$22.6M +$629K +21,122 +3%
Boston Partners
23
Boston Partners
Massachusetts
$22.5M +$12.2M +409,236 +121%
Barclays
24
Barclays
United Kingdom
$20M -$1.71M -57,395 -8%
UBS Group
25
UBS Group
Switzerland
$18.9M +$5.22M +175,477 +39%

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.