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Blackstone Mortgage Trust
BXMT

Overview Fund Activity

330 hedge funds and large institutions have $1.69B invested in Blackstone Mortgage Trust in 2023 Q1 according to their latest regulatory filings, with 41 funds opening new positions, 160 increasing their positions, 73 reducing their positions, and 54 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
330
Holders Change
-16
Holders Change %
-4.62%
% of All Funds
5.28%
Holding in Top 10
5
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-28.57%
% of All Funds
0.08%
New
41
Increased
160
Reduced
73
Closed
54
Calls
$33.5M
Puts
$120M
Net Calls
-$86M
Net Calls Change
-$33.8M

Top Buyers

1
Millennium Management
Millennium Management
New York
+$18.2M
2
JPMPWA
J.P. Morgan Private Wealth Advisors
California
+$14.7M
3
RMC
Resources Management Corp
Connecticut
+$12M
4
Bank of America
Bank of America
North Carolina
+$11.7M
5
Norges Bank
Norges Bank
Norway
+$9.82M

Top Sellers

1
1832 Asset Management
1832 Asset Management
Ontario, Canada
-$31.2M
2
Boston Partners
Boston Partners
Massachusetts
-$26.7M
3
Citadel Advisors
Citadel Advisors
Florida
-$25.5M
4
Marshall Wace
Marshall Wace
United Kingdom
-$13.8M
5
BTCPP
Border to Coast Pensions Partnership
United Kingdom
-$9.82M
Name Holding Trade Value Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$292M +$8.28M +463,706 +3%
BlackRock
2
BlackRock
New York
$238M -$7.96M -446,119 -3%
Blackstone Inc
3
Blackstone Inc
New York
$130M – – –
State Street
4
State Street
Massachusetts
$69.7M +$4.84M +261,910 +7%
Geode Capital Management
5
Geode Capital Management
Massachusetts
$66.5M +$9.73M +545,134 +17%
Bank of America
6
Bank of America
North Carolina
$58.5M +$11.7M +656,329 +25%
Morgan Stanley
7
Morgan Stanley
New York
$54.1M +$6.38M +357,287 +13%
Charles Schwab
8
Charles Schwab
California
$40.7M +$1.5M +83,772 +4%
Millennium Management
9
Millennium Management
New York
$38.6M +$18.2M +1,016,941 +89%
Northern Trust
10
Northern Trust
Illinois
$31.3M -$398K -22,295 -1%
Victory Capital Management
11
Victory Capital Management
Texas
$30.9M +$3.39M +190,078 +12%
LCM
12
LDR Capital Management
New York
$30.4M -$4.83M -270,689 -14%
JPMPWA
13
J.P. Morgan Private Wealth Advisors
California
$29.4M +$14.7M +826,294 +100%
JPMorgan Chase & Co
14
JPMorgan Chase & Co
New York
$25.5M -$6.96M -389,735 -21%
HighTower Advisors
15
HighTower Advisors
Illinois
$22.3M +$5.54M +310,474 +33%
Norges Bank
16
Norges Bank
Norway
$21.9M +$9.82M +550,350 +82%
Mirae Asset Global Investments
17
Mirae Asset Global Investments
South Korea
$15.8M +$1.51M +84,709 +11%
Ameriprise
18
Ameriprise
Minnesota
$15.2M -$842K -47,477 -5%
RMC
19
Resources Management Corp
Connecticut
$13.6M +$12M +77,405 +748%
Bank of New York Mellon
20
Bank of New York Mellon
New York
$13.6M +$87.6K +4,909 +0.6%
BTCPP
21
Border to Coast Pensions Partnership
United Kingdom
$13.1M -$9.82M -550,000 -43%
Goldman Sachs
22
Goldman Sachs
New York
$12.4M -$6.63M -371,537 -35%
SAM
23
Stansberry Asset Management
Texas
$12M -$414K -23,218 -3%
NIG
24
NFJ Investment Group
Texas
$11.9M +$1.43M +80,115 +14%
ACM
25
Advisors Capital Management
New Jersey
$10.3M +$1M +56,122 +11%
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