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Blackstone Mortgage Trust

295 hedge funds and large institutions have $2.65B invested in Blackstone Mortgage Trust in 2018 Q3 according to their latest regulatory filings, with 36 funds opening new positions, 113 increasing their positions, 80 reducing their positions, and 21 closing their positions.

New
Increased
Maintained
Reduced
Closed

71% more first-time investments, than exits

New positions opened: 36 | Existing positions closed: 21

41% more repeat investments, than reductions

Existing positions increased: 113 | Existing positions reduced: 80

13% more capital invested

Capital invested by funds: $2.35B → $2.65B (+$300M)

6% more funds holding in top 10

Funds holding in top 10: 1718 (+1)

5% more funds holding

Funds holding: 281295 (+14)

10% less call options, than puts

Call options by funds: $1.46M | Put options by funds: $1.62M

2.25% less ownership

Funds ownership: 69.11%66.86% (-2.2%)

Holders
295
Holders Change
+14
Holders Change %
+4.98%
% of All Funds
6.74%
Holding in Top 10
18
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+5.88%
% of All Funds
0.41%
New
36
Increased
113
Reduced
80
Closed
21
Calls
$1.46M
Puts
$1.62M
Net Calls
-$157K
Net Calls Change
+$3M
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$371M +$38.2M +1,142,710 +11%
BlackRock
2
BlackRock
New York
$329M +$29.6M +886,425 +10%
Blackstone Inc
3
Blackstone Inc
New York
$169M +$2.16M +64,575 +1%
1832 Asset Management
4
1832 Asset Management
Ontario, Canada
$88.5M -$895K -26,800 -1%
Neuberger Berman Group
5
Neuberger Berman Group
New York
$83.5M -$1.56M -46,605 -2%
Morgan Stanley
6
Morgan Stanley
New York
$80.8M +$1.94M +58,225 +2%
State Street
7
State Street
Massachusetts
$73.3M +$6.99M +209,194 +11%
Northern Trust
8
Northern Trust
Illinois
$56.7M +$37.8M +1,133,237 +202%
GAM
9
GVO Asset Management
Switzerland
$56.1M
Goldman Sachs
10
Goldman Sachs
New York
$56M -$4.34M -129,816 -7%
Royal Bank of Canada
11
Royal Bank of Canada
Ontario, Canada
$54.5M +$528K +15,800 +1%
Geode Capital Management
12
Geode Capital Management
Massachusetts
$51.1M +$10.3M +309,225 +25%
ECU
13
Egerton Capital (UK)
United Kingdom
$43.7M +$109K +3,263 +0.3%
Boston Partners
14
Boston Partners
Massachusetts
$42.1M -$526K -15,756 -1%
O
15
OppenheimerFunds
New York
$41.1M -$505K -15,134 -1%
Norges Bank
16
Norges Bank
Norway
$38.7M +$3.34M +100,000 +9%
Ameriprise
17
Ameriprise
Minnesota
$34.6M +$6.54M +195,710 +23%
N
18
Nuveen
North Carolina
$32.6M -$16.9M -505,074 -34%
Acadian Asset Management
19
Acadian Asset Management
Massachusetts
$32.2M +$9.6M +287,566 +43%
CCP
20
Clough Capital Partners
Massachusetts
$32.1M -$3.56M -106,500 -10%
Bank of America
21
Bank of America
North Carolina
$29.4M -$4.21M -126,123 -13%
ACM
22
Advisors Capital Management
New Jersey
$29M -$549K -16,451 -2%
Deutsche Bank
23
Deutsche Bank
Germany
$28.6M -$5.16M -154,512 -15%
DFG
24
Delphi Financial Group
Delaware
$27.9M +$2M +60,000 +8%
M&T Bank
25
M&T Bank
New York
$27.6M -$94.8K -2,839 -0.3%

BXMT Hedge Fund Activity: Q3 2018 in Review

295 of the 4,375 institutional investors tracked by Wall St. Rank reported a position in Blackstone Mortgage Trust (BXMT) for Q3 2018, worth a combined $2.65B — up 13% from $2.35B a quarter earlier.

Buyers outnumbered sellers: 36 funds opened new BXMT positions and 21 closed out — a net gain of 15 holders — while 113 added to existing stakes and 80 trimmed.

The largest buyer was Vanguard Group, adding an estimated $38.2M. The largest seller was Nuveen, cutting an estimated $16.9M.

  • 295 institutional investors held Blackstone Mortgage Trust (BXMT) as of Q3 2018, up from 281 in Q2 2018.
  • Funds reported $2.65B of Blackstone Mortgage Trust stock for Q3 2018, up 13% quarter-over-quarter.
  • 36 funds opened new Blackstone Mortgage Trust positions in Q3 2018 and 21 closed out, a net change of +15 holders.
  • The largest Blackstone Mortgage Trust buyer in Q3 2018 was Vanguard Group, an estimated $38.2M added.
  • The largest Blackstone Mortgage Trust seller in Q3 2018 was Nuveen, an estimated $16.9M sold.

Based on aggregated 13F filings for Q3 2018.