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Blackstone Mortgage Trust

271 hedge funds and large institutions have $2.02B invested in Blackstone Mortgage Trust in 2018 Q1 according to their latest regulatory filings, with 36 funds opening new positions, 83 increasing their positions, 98 reducing their positions, and 26 closing their positions.

New
Increased
Maintained
Reduced
Closed

38% more first-time investments, than exits

New positions opened: 36 | Existing positions closed: 26

14% more funds holding in top 10

Funds holding in top 10: 1416 (+2)

4% more funds holding

Funds holding: 261271 (+10)

3.25% less ownership

Funds ownership: 62.94%59.69% (-3.2%)

6% less capital invested

Capital invested by funds: $2.15B → $2.02B (-$124M)

15% less repeat investments, than reductions

Existing positions increased: 83 | Existing positions reduced: 98

93% less call options, than puts

Call options by funds: $349K | Put options by funds: $5.35M

Holders
271
Holders Change
+10
Holders Change %
+3.83%
% of All Funds
6.21%
Holding in Top 10
16
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+14.29%
% of All Funds
0.37%
New
36
Increased
83
Reduced
98
Closed
26
Calls
$349K
Puts
$5.35M
Net Calls
-$5M
Net Calls Change
-$2.99M
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$290M +$8.13M +259,576 +3%
Blackstone Inc
2
Blackstone Inc
New York
$155M +$2.02M +64,575 +1%
BlackRock
3
BlackRock
New York
$125M -$7.29M -232,594 -6%
1832 Asset Management
4
1832 Asset Management
Ontario, Canada
$88.7M -$2.09M -66,781 -2%
Neuberger Berman Group
5
Neuberger Berman Group
New York
$86.2M -$932K -29,731 -1%
Goldman Sachs
6
Goldman Sachs
New York
$83.4M +$2.78M +88,775 +3%
Morgan Stanley
7
Morgan Stanley
New York
$73.4M -$6.31M -201,504 -8%
GAM
8
GVO Asset Management
Switzerland
$52.6M +$5.05M +161,000 +11%
Royal Bank of Canada
9
Royal Bank of Canada
Ontario, Canada
$50.9M -$212K -6,780 -0.4%
ECU
10
Egerton Capital (UK)
United Kingdom
$40.8M -$2.27M -72,274 -5%
Boston Partners
11
Boston Partners
Massachusetts
$40M +$13.8M +440,102 +53%
O
12
OppenheimerFunds
New York
$38.9M +$389K +12,420 +1%
CCP
13
Clough Capital Partners
Massachusetts
$33.2M -$4.34M -138,500 -12%
Norges Bank
14
Norges Bank
Norway
$32.2M
Citadel Advisors
15
Citadel Advisors
Florida
$32M -$13.1M -416,427 -29%
N
16
Nuveen
North Carolina
$28.3M -$4.26M -135,931 -13%
ACM
17
Advisors Capital Management
New Jersey
$28M +$923K +29,461 +3%
Geode Capital Management
18
Geode Capital Management
Massachusetts
$26.5M +$2.55M +81,406 +11%
M&T Bank
19
M&T Bank
New York
$26.1M -$120K -3,836 -0.5%
Ameriprise
20
Ameriprise
Minnesota
$25.9M +$693K +22,115 +3%
Bank of America
21
Bank of America
North Carolina
$22.3M -$4.04M -128,963 -15%
Balyasny Asset Management
22
Balyasny Asset Management
Illinois
$17M -$3.04M -97,037 -15%
DFG
23
Delphi Financial Group
Delaware
$16.9M +$16.9M +538,699 New
Principal Financial Group
24
Principal Financial Group
Iowa
$16.5M +$4.07M +129,991 +33%
LSV Asset Management
25
LSV Asset Management
Illinois
$16.1M -$7.41M -236,400 -32%

BXMT Hedge Fund Activity: Q1 2018 in Review

271 of the 4,364 institutional investors tracked by Wall St. Rank reported a position in Blackstone Mortgage Trust (BXMT) for Q1 2018, worth a combined $2.02B — down 5.8% from $2.15B a quarter earlier.

Buyers outnumbered sellers: 36 funds opened new BXMT positions and 26 closed out — a net gain of 10 holders — while 83 added to existing stakes and 98 trimmed.

The largest buyer was Delphi Financial Group, opening a new position worth an estimated $16.9M. The largest seller was UBS Group, cutting an estimated $18.1M.

  • 271 institutional investors held Blackstone Mortgage Trust (BXMT) as of Q1 2018, up from 261 in Q4 2017.
  • Funds reported $2.02B of Blackstone Mortgage Trust stock for Q1 2018, down 5.8% quarter-over-quarter.
  • 36 funds opened new Blackstone Mortgage Trust positions in Q1 2018 and 26 closed out, a net change of +10 holders.
  • The largest Blackstone Mortgage Trust buyer in Q1 2018 was Delphi Financial Group, an estimated $16.9M added.
  • The largest Blackstone Mortgage Trust seller in Q1 2018 was UBS Group, an estimated $18.1M sold.

Based on aggregated 13F filings for Q1 2018.