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Blackstone Mortgage Trust

359 hedge funds and large institutions have $3.02B invested in Blackstone Mortgage Trust in 2022 Q1 according to their latest regulatory filings, with 52 funds opening new positions, 143 increasing their positions, 95 reducing their positions, and 37 closing their positions.

New
Increased
Maintained
Reduced
Closed

144% more call options, than puts

Call options by funds: $103M | Put options by funds: $42.2M

51% more repeat investments, than reductions

Existing positions increased: 143 | Existing positions reduced: 95

41% more first-time investments, than exits

New positions opened: 52 | Existing positions closed: 37

6% more capital invested

Capital invested by funds: $2.85B → $3.02B (+$169M)

3% more funds holding

Funds holding: 350359 (+9)

0.69% more ownership

Funds ownership: 55.62%56.3% (+0.69%)

0% more funds holding in top 10

Funds holding in top 10: 66 (0)

Holders
359
Holders Change
+9
Holders Change %
+2.57%
% of All Funds
5.66%
Holding in Top 10
6
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.09%
New
52
Increased
143
Reduced
95
Closed
37
Calls
$103M
Puts
$42.2M
Net Calls
+$60.6M
Net Calls Change
+$51.1M
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$479M +$10.3M +327,988 +2%
BlackRock
2
BlackRock
New York
$444M -$57.9M -1,842,886 -12%
Blackstone Inc
3
Blackstone Inc
New York
$211M
Morgan Stanley
4
Morgan Stanley
New York
$120M +$20.8M +662,280 +21%
State Street
5
State Street
Massachusetts
$105M +$3.17M +100,821 +3%
Geode Capital Management
6
Geode Capital Management
Massachusetts
$91M -$13.7M -436,727 -13%
ECU
7
Egerton Capital (UK)
United Kingdom
$85M -$6.3M -200,535 -7%
Bank of America
8
Bank of America
North Carolina
$84.3M +$6.98M +222,216 +9%
Northern Trust
9
Northern Trust
Illinois
$62.2M -$1.44M -45,943 -2%
Charles Schwab
10
Charles Schwab
California
$60.9M +$2.18M +69,295 +4%
1832 Asset Management
11
1832 Asset Management
Ontario, Canada
$58M +$8.71M +277,202 +18%
Ameriprise
12
Ameriprise
Minnesota
$56.9M +$12.5M +397,911 +29%
AIM
13
Artemis Investment Management
United Kingdom
$52.4M +$479K +15,256 +0.9%
JP Morgan Chase
14
JP Morgan Chase
New York
$47.4M +$9.55M +303,970 +26%
Norges Bank
15
Norges Bank
Norway
$45.7M -$826K -26,316 -2%
JMPWA
16
JP Morgan Private Wealth Advisors
California
$45.6M +$6.86M +218,530 +18%
Victory Capital Management
17
Victory Capital Management
Texas
$43.8M +$1.51M +48,065 +4%
BTCPP
18
Border to Coast Pensions Partnership
United Kingdom
$40.7M +$40.3M +1,284,247 New
Boston Partners
19
Boston Partners
Massachusetts
$39.3M +$709K +22,565 +2%
Citadel Advisors
20
Citadel Advisors
Florida
$31.7M +$27.7M +881,623 +768%
LCM
21
LDR Capital Management
New York
$28.6M +$537K +17,100 +2%
Goldman Sachs
22
Goldman Sachs
New York
$27.9M -$4.3M -136,992 -14%
N
23
Nuveen
North Carolina
$27.8M -$2.19M -69,814 -7%
HighTower Advisors
24
HighTower Advisors
Illinois
$26.5M +$667K +21,224 +3%
Bank of New York Mellon
25
Bank of New York Mellon
New York
$23.9M -$620K -19,727 -3%

BXMT Hedge Fund Activity: Q1 2022 in Review

359 of the 6,340 institutional investors tracked by Wall St. Rank reported a position in Blackstone Mortgage Trust (BXMT) for Q1 2022, worth a combined $3.02B — up 5.9% from $2.85B a quarter earlier.

Buyers outnumbered sellers: 52 funds opened new BXMT positions and 37 closed out — a net gain of 15 holders — while 143 added to existing stakes and 95 trimmed.

The largest buyer was Border to Coast Pensions Partnership, opening a new position worth an estimated $40.3M. The largest seller was BlackRock, cutting an estimated $57.9M.

  • 359 institutional investors held Blackstone Mortgage Trust (BXMT) as of Q1 2022, up from 350 in Q4 2021.
  • Funds reported $3.02B of Blackstone Mortgage Trust stock for Q1 2022, up 5.9% quarter-over-quarter.
  • 52 funds opened new Blackstone Mortgage Trust positions in Q1 2022 and 37 closed out, a net change of +15 holders.
  • The largest Blackstone Mortgage Trust buyer in Q1 2022 was Border to Coast Pensions Partnership, an estimated $40.3M added.
  • The largest Blackstone Mortgage Trust seller in Q1 2022 was BlackRock, an estimated $57.9M sold.

Based on aggregated 13F filings for Q1 2022.