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Blackstone Mortgage Trust

233 hedge funds and large institutions have $1.86B invested in Blackstone Mortgage Trust in 2017 Q1 according to their latest regulatory filings, with 28 funds opening new positions, 93 increasing their positions, 79 reducing their positions, and 21 closing their positions.

New
Increased
Maintained
Reduced
Closed

634% more call options, than puts

Call options by funds: $12.2M | Put options by funds: $1.66M

33% more first-time investments, than exits

New positions opened: 28 | Existing positions closed: 21

18% more repeat investments, than reductions

Existing positions increased: 93 | Existing positions reduced: 79

1% more funds holding

Funds holding: 231233 (+2)

3% less capital invested

Capital invested by funds: $1.93B → $1.86B (-$64.1M)

4.72% less ownership

Funds ownership: 68.24%63.52% (-4.7%)

11% less funds holding in top 10

Funds holding in top 10: 98 (-1)

Holders
233
Holders Change
+2
Holders Change %
+0.87%
% of All Funds
5.8%
Holding in Top 10
8
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-11.11%
% of All Funds
0.2%
New
28
Increased
93
Reduced
79
Closed
21
Calls
$12.2M
Puts
$1.66M
Net Calls
+$10.5M
Net Calls Change
-$2.01M
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$225M +$12.1M +392,562 +6%
Blackstone Inc
2
Blackstone Inc
New York
$142M +$2.67M +86,758 +2%
BlackRock
3
BlackRock
New York
$129M +$129M +4,175,535 +1,288,745%
Goldman Sachs
4
Goldman Sachs
New York
$84.9M +$8.05M +261,188 +11%
Neuberger Berman Group
5
Neuberger Berman Group
New York
$84.6M -$3.76M -122,051 -4%
O
6
OppenheimerFunds
New York
$64.4M -$1.17M -37,920 -2%
Royal Bank of Canada
7
Royal Bank of Canada
Ontario, Canada
$52.8M -$105K -3,417 -0.2%
ECU
8
Egerton Capital (UK)
United Kingdom
$46.5M -$2.15M -69,793 -4%
Toronto Dominion Bank
9
Toronto Dominion Bank
Ontario, Canada
$42.7M -$2.9M -94,000 -6%
Allianz Asset Management
10
Allianz Asset Management
Germany
$42M -$789K -25,601 -2%
Morgan Stanley
11
Morgan Stanley
New York
$39.5M -$26.6M -864,166 -40%
Bank of America
12
Bank of America
North Carolina
$35.4M +$1.94M +62,928 +6%
CCP
13
Clough Capital Partners
Massachusetts
$32M +$5.27M +170,903 +20%
Norges Bank
14
Norges Bank
Norway
$31.8M +$2.01M +65,266 +7%
EIP
15
Epoch Investment Partners
New York
$30.6M -$701K -22,739 -2%
ACM
16
Advisors Capital Management
New Jersey
$26.2M +$505K +16,387 +2%
M&T Bank
17
M&T Bank
New York
$23.6M +$380K +12,313 +2%
LSV Asset Management
18
LSV Asset Management
Illinois
$23.4M -$2.54M -82,500 -10%
Bank of Montreal
19
Bank of Montreal
Ontario, Canada
$23.3M -$6.35M -206,106 -21%
Boston Partners
20
Boston Partners
Massachusetts
$22.9M -$232K -7,516 -1%
UBS Group
21
UBS Group
Switzerland
$19.7M +$293K +9,510 +2%
Geode Capital Management
22
Geode Capital Management
Massachusetts
$18.2M +$1.86M +60,246 +11%
FLPIM
23
F.L. Putnam Investment Management
Massachusetts
$17.6M -$299K -9,708 -2%
Renaissance Technologies
24
Renaissance Technologies
New York
$17.4M +$11.8M +382,560 +212%
Two Sigma Investments
25
Two Sigma Investments
New York
$17M -$83.1K -2,697 -0.5%

BXMT Hedge Fund Activity: Q1 2017 in Review

233 of the 4,018 institutional investors tracked by Wall St. Rank reported a position in Blackstone Mortgage Trust (BXMT) for Q1 2017, worth a combined $1.86B — down 3.3% from $1.93B a quarter earlier.

Buyers outnumbered sellers: 28 funds opened new BXMT positions and 21 closed out — a net gain of 7 holders — while 93 added to existing stakes and 79 trimmed.

The largest buyer was BlackRock, adding an estimated $129M. The largest seller was Fred Alger Management, cutting an estimated $65.6M.

  • 233 institutional investors held Blackstone Mortgage Trust (BXMT) as of Q1 2017, up from 231 in Q4 2016.
  • Funds reported $1.86B of Blackstone Mortgage Trust stock for Q1 2017, down 3.3% quarter-over-quarter.
  • 28 funds opened new Blackstone Mortgage Trust positions in Q1 2017 and 21 closed out, a net change of +7 holders.
  • The largest Blackstone Mortgage Trust buyer in Q1 2017 was BlackRock, an estimated $129M added.
  • The largest Blackstone Mortgage Trust seller in Q1 2017 was Fred Alger Management, an estimated $65.6M sold.

Based on aggregated 13F filings for Q1 2017.