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Blackstone Mortgage Trust

325 hedge funds and large institutions have $2.62B invested in Blackstone Mortgage Trust in 2021 Q2 according to their latest regulatory filings, with 49 funds opening new positions, 122 increasing their positions, 91 reducing their positions, and 36 closing their positions.

New
Increased
Maintained
Reduced
Closed

36% more first-time investments, than exits

New positions opened: 49 | Existing positions closed: 36

34% more repeat investments, than reductions

Existing positions increased: 122 | Existing positions reduced: 91

4% more funds holding

Funds holding: 312325 (+13)

4% less capital invested

Capital invested by funds: $2.71B → $2.62B (-$96.1M)

8% less call options, than puts

Call options by funds: $48.6M | Put options by funds: $53M

3.51% less ownership

Funds ownership: 59.66%56.15% (-3.5%)

17% less funds holding in top 10

Funds holding in top 10: 65 (-1)

Holders
325
Holders Change
+13
Holders Change %
+4.17%
% of All Funds
5.66%
Holding in Top 10
5
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-16.67%
% of All Funds
0.09%
New
49
Increased
122
Reduced
91
Closed
36
Calls
$48.6M
Puts
$53M
Net Calls
-$4.4M
Net Calls Change
+$14.5M
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$427M -$1.48M -45,843 -0.3%
Vanguard Group
2
Vanguard Group
Pennsylvania
$412M +$7.17M +222,881 +2%
Blackstone Inc
3
Blackstone Inc
New York
$170M -$56.6M -1,757,907 -25%
ECU
4
Egerton Capital (UK)
United Kingdom
$119M +$475K +14,768 +0.4%
State Street
5
State Street
Massachusetts
$90.7M +$3.74M +116,232 +4%
Morgan Stanley
6
Morgan Stanley
New York
$90.1M +$5.96M +185,083 +7%
Geode Capital Management
7
Geode Capital Management
Massachusetts
$78.2M +$3.37M +104,815 +4%
Bank of America
8
Bank of America
North Carolina
$68.2M +$2.14M +66,623 +3%
Northern Trust
9
Northern Trust
Illinois
$59.2M +$328K +10,195 +0.6%
Charles Schwab
10
Charles Schwab
California
$49.8M +$1.51M +46,791 +3%
N
11
Nuveen
North Carolina
$42.9M +$13.2M +409,340 +44%
1832 Asset Management
12
1832 Asset Management
Ontario, Canada
$42.7M -$5.68M -176,540 -12%
Norges Bank
13
Norges Bank
Norway
$41.4M -$3.17M -98,511 -7%
JP Morgan Chase
14
JP Morgan Chase
New York
$40M -$5.01M -155,578 -11%
Boston Partners
15
Boston Partners
Massachusetts
$39.1M +$747K +23,196 +2%
Ameriprise
16
Ameriprise
Minnesota
$38M -$5.28M -164,141 -12%
Victory Capital Management
17
Victory Capital Management
Texas
$36.9M +$5.76M +179,004 +18%
JMPWA
18
JP Morgan Private Wealth Advisors
California
$31M +$8.65M +268,828 +38%
T. Rowe Price Associates
19
T. Rowe Price Associates
Maryland
$26.2M -$6.08K -189 -0%
Goldman Sachs
20
Goldman Sachs
New York
$24.5M +$1.98M +61,393 +9%
CS
21
Credit Suisse
Switzerland
$23.3M -$642K -19,935 -3%
HighTower Advisors
22
HighTower Advisors
Illinois
$22.4M +$8.21M +255,184 +57%
Citadel Advisors
23
Citadel Advisors
Florida
$22M -$14.3M -443,365 -39%
Bank of New York Mellon
24
Bank of New York Mellon
New York
$20.4M +$334K +10,372 +2%
LCM
25
LDR Capital Management
New York
$19M +$5.19M +161,237 +37%

BXMT Hedge Fund Activity: Q2 2021 in Review

325 of the 5,745 institutional investors tracked by Wall St. Rank reported a position in Blackstone Mortgage Trust (BXMT) for Q2 2021, worth a combined $2.62B — down 3.5% from $2.71B a quarter earlier.

Buyers outnumbered sellers: 49 funds opened new BXMT positions and 36 closed out — a net gain of 13 holders — while 122 added to existing stakes and 91 trimmed.

The largest buyer was Barclays, adding an estimated $13.4M. The largest seller was Carmignac Gestion, exiting entirely with an estimated $124M sold.

  • 325 institutional investors held Blackstone Mortgage Trust (BXMT) as of Q2 2021, up from 312 in Q1 2021.
  • Funds reported $2.62B of Blackstone Mortgage Trust stock for Q2 2021, down 3.5% quarter-over-quarter.
  • 49 funds opened new Blackstone Mortgage Trust positions in Q2 2021 and 36 closed out, a net change of +13 holders.
  • The largest Blackstone Mortgage Trust buyer in Q2 2021 was Barclays, an estimated $13.4M added.
  • The largest Blackstone Mortgage Trust seller in Q2 2021 was Carmignac Gestion, an estimated $124M sold.

Based on aggregated 13F filings for Q2 2021.