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Blackstone Mortgage Trust

330 hedge funds and large institutions have $2.3B invested in Blackstone Mortgage Trust in 2022 Q3 according to their latest regulatory filings, with 34 funds opening new positions, 142 increasing their positions, 81 reducing their positions, and 46 closing their positions.

New
Increased
Maintained
Reduced
Closed

75% more repeat investments, than reductions

Existing positions increased: 142 | Existing positions reduced: 81

1.96% more ownership

Funds ownership: 55.72%57.68% (+2%)

0% more funds holding in top 10

Funds holding in top 10: 77 (0)

4% less funds holding

Funds holding: 343330 (-13)

13% less capital invested

Capital invested by funds: $2.65B → $2.3B (-$355M)

26% less first-time investments, than exits

New positions opened: 34 | Existing positions closed: 46

29% less call options, than puts

Call options by funds: $57.5M | Put options by funds: $80.8M

Holders
330
Holders Change
-13
Holders Change %
-3.79%
% of All Funds
5.68%
Holding in Top 10
7
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.12%
New
34
Increased
142
Reduced
81
Closed
46
Calls
$57.5M
Puts
$80.8M
Net Calls
-$23.3M
Net Calls Change
-$37.9M
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$363M +$4.7M +162,232 +1%
BlackRock
2
BlackRock
New York
$315M -$11.7M -404,044 -3%
Blackstone Inc
3
Blackstone Inc
New York
$155M
Morgan Stanley
4
Morgan Stanley
New York
$94.5M -$1.15M -39,665 -1%
State Street
5
State Street
Massachusetts
$83.4M +$1.82M +62,812 +2%
Bank of America
6
Bank of America
North Carolina
$71.8M +$10.3M +357,158 +13%
Geode Capital Management
7
Geode Capital Management
Massachusetts
$69.7M +$637K +21,987 +0.7%
ECU
8
Egerton Capital (UK)
United Kingdom
$54.4M -$7.59M -262,147 -10%
Charles Schwab
9
Charles Schwab
California
$49.3M +$3.59M +123,877 +6%
LCM
10
LDR Capital Management
New York
$43.9M +$7.02M +242,416 +15%
JP Morgan Chase
11
JP Morgan Chase
New York
$41.6M +$2.42M +83,572 +5%
AIM
12
Artemis Investment Management
United Kingdom
$40.8M +$1.56M +53,809 +3%
Northern Trust
13
Northern Trust
Illinois
$40.2M -$8.69M -300,196 -15%
Ameriprise
14
Ameriprise
Minnesota
$38.2M -$4.88M -168,427 -9%
JMPWA
15
JP Morgan Private Wealth Advisors
California
$36.7M +$1.73M +59,652 +4%
Norges Bank
16
Norges Bank
Norway
$35.5M +$2.69M +92,754 +7%
Victory Capital Management
17
Victory Capital Management
Texas
$34.5M -$379K -13,077 -0.9%
1832 Asset Management
18
1832 Asset Management
Ontario, Canada
$34.4M -$11.5M -396,200 -21%
BTCPP
19
Border to Coast Pensions Partnership
United Kingdom
$30M
Boston Partners
20
Boston Partners
Massachusetts
$29.2M -$676K -23,329 -2%
HighTower Advisors
21
HighTower Advisors
Illinois
$21.3M +$1.97M +68,068 +8%
N
22
Nuveen
North Carolina
$21.3M -$91.6K -3,162 -0.3%
Goldman Sachs
23
Goldman Sachs
New York
$20.8M +$10.2M +353,456 +66%
CCP
24
Clough Capital Partners
Massachusetts
$19.1M +$14.7M +508,024 +163%
Mirae Asset Global Investments
25
Mirae Asset Global Investments
South Korea
$18.8M +$908K +31,361 +4%

BXMT Hedge Fund Activity: Q3 2022 in Review

330 of the 5,805 institutional investors tracked by Wall St. Rank reported a position in Blackstone Mortgage Trust (BXMT) for Q3 2022, worth a combined $2.3B — down 13% from $2.65B a quarter earlier.

Sellers outnumbered buyers: 46 funds closed out of BXMT and 34 opened new positions — a net loss of 12 holders — while 81 trimmed existing stakes and 142 added.

The largest buyer was Holocene Advisors, opening a new position worth an estimated $19.5M. The largest seller was BlackRock, cutting an estimated $11.7M.

  • 330 institutional investors held Blackstone Mortgage Trust (BXMT) as of Q3 2022, down from 343 in Q2 2022.
  • Funds reported $2.3B of Blackstone Mortgage Trust stock for Q3 2022, down 13% quarter-over-quarter.
  • 34 funds opened new Blackstone Mortgage Trust positions in Q3 2022 and 46 closed out, a net change of -12 holders.
  • The largest Blackstone Mortgage Trust buyer in Q3 2022 was Holocene Advisors, an estimated $19.5M added.
  • The largest Blackstone Mortgage Trust seller in Q3 2022 was BlackRock, an estimated $11.7M sold.

Based on aggregated 13F filings for Q3 2022.