Blackstone Mortgage Trust
BXMT
350 hedge funds and large institutions have $2.85B invested in Blackstone Mortgage Trust in 2021 Q4 according to their latest regulatory filings, with 59 funds opening new positions, 151 increasing their positions, 73 reducing their positions, and 36 closing their positions.
107% more repeat investments, than reductions
Existing positions increased: 151 | Existing positions reduced: 73
64% more first-time investments, than exits
New positions opened: 59 | Existing positions closed: 36
16% more call options, than puts
Call options by funds: $70.3M | Put options by funds: $60.8M
7% more capital invested
Capital invested by funds: $2.66B → $2.85B (+$191M)
5% more funds holding
Funds holding: 333 → 350 (+17)
0% more funds holding in top 10
Funds holding in top 10: 6 → 6 (0)
0.25% less ownership
Funds ownership: 55.87% → 55.62% (-0.25%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AIM
Artemis Investment Management
Edinburgh,
United Kingdom
|
+$37.3M |
| 2 |
Vanguard Group
Malvern,
Pennsylvania
|
+$31.2M |
| 3 |
Geode Capital Management
Boston,
Massachusetts
|
+$21.7M |
| 4 |
BlackRock
New York
|
+$20.8M |
| 5 |
Blackstone Inc
New York
|
+$19.4M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
ECU
Egerton Capital (UK)
London,
United Kingdom
|
-$25.2M |
| 2 |
CS
Credit Suisse
Zurich,
Switzerland
|
-$16.2M |
| 3 |
Two Sigma Investments
New York
|
-$11.7M |
| 4 |
Nomura Holdings
Tokyo,
Japan
|
-$8.74M |
| 5 |
Balyasny Asset Management
Chicago,
Illinois
|
-$7.2M |
BXMT Hedge Fund Activity: Q4 2021 in Review
350 of the 6,498 institutional investors tracked by Wall St. Rank reported a position in Blackstone Mortgage Trust (BXMT) for Q4 2021, worth a combined $2.85B — up 7.2% from $2.66B a quarter earlier.
Buyers outnumbered sellers: 59 funds opened new BXMT positions and 36 closed out — a net gain of 23 holders — while 151 added to existing stakes and 73 trimmed.
The largest buyer was Artemis Investment Management, adding an estimated $37.3M. The largest seller was Egerton Capital (UK), cutting an estimated $25.2M.
- 350 institutional investors held Blackstone Mortgage Trust (BXMT) as of Q4 2021, up from 333 in Q3 2021.
- Funds reported $2.85B of Blackstone Mortgage Trust stock for Q4 2021, up 7.2% quarter-over-quarter.
- 59 funds opened new Blackstone Mortgage Trust positions in Q4 2021 and 36 closed out, a net change of +23 holders.
- The largest Blackstone Mortgage Trust buyer in Q4 2021 was Artemis Investment Management, an estimated $37.3M added.
- The largest Blackstone Mortgage Trust seller in Q4 2021 was Egerton Capital (UK), an estimated $25.2M sold.
Based on aggregated 13F filings for Q4 2021.