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Blackstone Mortgage Trust

288 hedge funds and large institutions have $1.9B invested in Blackstone Mortgage Trust in 2020 Q3 according to their latest regulatory filings, with 42 funds opening new positions, 93 increasing their positions, 101 reducing their positions, and 45 closing their positions.

New
Increased
Maintained
Reduced
Closed

65% more call options, than puts

Call options by funds: $22.6M | Put options by funds: $13.7M

7% less first-time investments, than exits

New positions opened: 42 | Existing positions closed: 45

8% less repeat investments, than reductions

Existing positions increased: 93 | Existing positions reduced: 101

2% less funds holding

Funds holding: 293288 (-5)

3.01% less ownership

Funds ownership: 62.08%59.07% (-3%)

13% less funds holding in top 10

Funds holding in top 10: 87 (-1)

13% less capital invested

Capital invested by funds: $2.19B → $1.9B (-$290M)

Holders
288
Holders Change
-5
Holders Change %
-1.71%
% of All Funds
5.81%
Holding in Top 10
7
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-12.5%
% of All Funds
0.14%
New
42
Increased
93
Reduced
101
Closed
45
Calls
$22.6M
Puts
$13.7M
Net Calls
+$8.9M
Net Calls Change
+$6.77M
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$277M +$2.96M +126,436 +1%
Vanguard Group
2
Vanguard Group
Pennsylvania
$264M -$37.9M -1,619,708 -12%
Blackstone Inc
3
Blackstone Inc
New York
$153M +$2.82M +120,481 +2%
ECU
4
Egerton Capital (UK)
United Kingdom
$87.3M +$19.9M +848,202 +27%
CG
5
Carmignac Gestion
France
$87M -$141K -6,000 -0.2%
State Street
6
State Street
Massachusetts
$63.8M -$3.36M -143,265 -5%
Morgan Stanley
7
Morgan Stanley
New York
$52.4M -$892K -38,099 -2%
Northern Trust
8
Northern Trust
Illinois
$51.1M -$2.43M -103,541 -4%
Geode Capital Management
9
Geode Capital Management
Massachusetts
$47.1M -$3.57M -152,247 -7%
Bank of America
10
Bank of America
North Carolina
$38.6M -$5.47M -233,713 -12%
Norges Bank
11
Norges Bank
Norway
$36.1M -$545K -23,265 -1%
GAM
12
GVO Asset Management
Switzerland
$32.9M -$2.25M -95,900 -6%
Charles Schwab
13
Charles Schwab
California
$32.4M -$22K -940 -0.1%
NSLI
14
Nan Shan Life Insurance
Taiwan
$30.8M +$32.8M +1,399,850 New
Boston Partners
15
Boston Partners
Massachusetts
$28.6M -$1.65M -70,512 -5%
Victory Capital Management
16
Victory Capital Management
Texas
$24.8M +$56.6K +2,418 +0.2%
Mirae Asset Global Investments
17
Mirae Asset Global Investments
South Korea
$23.8M +$5.73M +244,444 +29%
Ameriprise
18
Ameriprise
Minnesota
$23M -$6.19M -264,296 -20%
JP Morgan Chase
19
JP Morgan Chase
New York
$22.9M +$396K +16,900 +2%
1832 Asset Management
20
1832 Asset Management
Ontario, Canada
$22.9M +$12.5M +533,437 +109%
N
21
Nuveen
North Carolina
$22.2M +$5.35M +228,556 +29%
Royal Bank of Canada
22
Royal Bank of Canada
Ontario, Canada
$21.4M +$214K +9,145 +0.9%
Allianz Asset Management
23
Allianz Asset Management
Germany
$20.7M +$2.7M +115,468 +14%
NFC
24
Northeast Financial Consultants
Connecticut
$19.7M -$117K -4,976 -0.6%
T. Rowe Price Associates
25
T. Rowe Price Associates
Maryland
$18M +$1.13M +48,405 +6%

BXMT Hedge Fund Activity: Q3 2020 in Review

288 of the 4,957 institutional investors tracked by Wall St. Rank reported a position in Blackstone Mortgage Trust (BXMT) for Q3 2020, worth a combined $1.9B — down 13% from $2.19B a quarter earlier.

Sellers outnumbered buyers: 45 funds closed out of BXMT and 42 opened new positions — a net loss of 3 holders — while 101 trimmed existing stakes and 93 added.

The largest buyer was Nan Shan Life Insurance, opening a new position worth an estimated $32.8M. The largest seller was Vanguard Group, cutting an estimated $37.9M.

  • 288 institutional investors held Blackstone Mortgage Trust (BXMT) as of Q3 2020, down from 293 in Q2 2020.
  • Funds reported $1.9B of Blackstone Mortgage Trust stock for Q3 2020, down 13% quarter-over-quarter.
  • 42 funds opened new Blackstone Mortgage Trust positions in Q3 2020 and 45 closed out, a net change of -3 holders.
  • The largest Blackstone Mortgage Trust buyer in Q3 2020 was Nan Shan Life Insurance, an estimated $32.8M added.
  • The largest Blackstone Mortgage Trust seller in Q3 2020 was Vanguard Group, an estimated $37.9M sold.

Based on aggregated 13F filings for Q3 2020.