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Blackstone Mortgage Trust

311 hedge funds and large institutions have $1.93B invested in Blackstone Mortgage Trust in 2023 Q2 according to their latest regulatory filings, with 43 funds opening new positions, 124 increasing their positions, 92 reducing their positions, and 59 closing their positions.

New
Increased
Maintained
Reduced
Closed

35% more repeat investments, than reductions

Existing positions increased: 124 | Existing positions reduced: 92

15% more capital invested

Capital invested by funds: $1.69B → $1.93B (+$245M)

0% more funds holding in top 10

Funds holding in top 10: 55 (0)

0.81% less ownership

Funds ownership: 54.38%53.57% (-0.81%)

6% less funds holding

Funds holding: 332311 (-21)

27% less first-time investments, than exits

New positions opened: 43 | Existing positions closed: 59

58% less call options, than puts

Call options by funds: $48.2M | Put options by funds: $115M

Holders
311
Holders Change
-21
Holders Change %
-6.33%
% of All Funds
4.88%
Holding in Top 10
5
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.08%
New
43
Increased
124
Reduced
92
Closed
59
Calls
$48.2M
Puts
$115M
Net Calls
-$67M
Net Calls Change
+$19M
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$337M -$3.77M -204,920 -1%
BlackRock
2
BlackRock
New York
$284M +$6.02M +327,262 +2%
Blackstone Inc
3
Blackstone Inc
New York
$151M
State Street
4
State Street
Massachusetts
$81.1M +$231K +12,582 +0.3%
Geode Capital Management
5
Geode Capital Management
Massachusetts
$79.6M +$1.91M +103,764 +3%
Morgan Stanley
6
Morgan Stanley
New York
$63.7M +$563K +30,624 +1%
Bank of America
7
Bank of America
North Carolina
$62.8M -$4.75M -258,341 -8%
Charles Schwab
8
Charles Schwab
California
$49.3M +$1.65M +89,986 +4%
Citadel Advisors
9
Citadel Advisors
Florida
$39.6M +$31.6M +1,718,241 +936%
Victory Capital Management
10
Victory Capital Management
Texas
$37.9M +$1.65M +89,576 +5%
Northern Trust
11
Northern Trust
Illinois
$37.6M +$1.02M +55,348 +3%
LCM
12
LDR Capital Management
New York
$36.2M +$686K +37,336 +2%
CIM
13
CCLA Investment Management
United Kingdom
$35.2M +$21.1M +1,146,504 +699%
Ameriprise
14
Ameriprise
Minnesota
$30.6M +$11.3M +616,802 +72%
HighTower Advisors
15
HighTower Advisors
Illinois
$27.9M +$1.65M +89,958 +7%
JP Morgan Chase
16
JP Morgan Chase
New York
$23.7M -$5.38M -292,460 -20%
Norges Bank
17
Norges Bank
Norway
$23.2M -$2.04M -111,172 -9%
Goldman Sachs
18
Goldman Sachs
New York
$21.5M +$6.26M +340,279 +49%
UBS Group
19
UBS Group
Switzerland
$18.4M +$5.82M +316,602 +56%
Capital Research Global Investors
20
Capital Research Global Investors
California
$18M +$15.9M +865,000 New
Mirae Asset Global Investments
21
Mirae Asset Global Investments
South Korea
$17.8M -$531K -28,900 -3%
Bank of New York Mellon
22
Bank of New York Mellon
New York
$15.8M -$22.7K -1,234 -0.2%
NIG
23
NFJ Investment Group
Texas
$14.5M +$584K +31,774 +5%
SAM
24
Stansberry Asset Management
Texas
$13.8M -$137K -7,432 -1%
ACM
25
Advisors Capital Management
New Jersey
$12.3M +$247K +13,453 +2%

BXMT Hedge Fund Activity: Q2 2023 in Review

311 of the 6,369 institutional investors tracked by Wall St. Rank reported a position in Blackstone Mortgage Trust (BXMT) for Q2 2023, worth a combined $1.93B — up 15% from $1.69B a quarter earlier.

Sellers outnumbered buyers: 59 funds closed out of BXMT and 43 opened new positions — a net loss of 16 holders — while 92 trimmed existing stakes and 124 added.

The largest buyer was Citadel Advisors, adding an estimated $31.6M. The largest seller was Millennium Management, cutting an estimated $38.3M.

  • 311 institutional investors held Blackstone Mortgage Trust (BXMT) as of Q2 2023, down from 332 in Q1 2023.
  • Funds reported $1.93B of Blackstone Mortgage Trust stock for Q2 2023, up 15% quarter-over-quarter.
  • 43 funds opened new Blackstone Mortgage Trust positions in Q2 2023 and 59 closed out, a net change of -16 holders.
  • The largest Blackstone Mortgage Trust buyer in Q2 2023 was Citadel Advisors, an estimated $31.6M added.
  • The largest Blackstone Mortgage Trust seller in Q2 2023 was Millennium Management, an estimated $38.3M sold.

Based on aggregated 13F filings for Q2 2023.