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Blackstone Mortgage Trust

328 hedge funds and large institutions have $2.43B invested in Blackstone Mortgage Trust in 2023 Q3 according to their latest regulatory filings, with 57 funds opening new positions, 128 increasing their positions, 88 reducing their positions, and 36 closing their positions.

New
Increased
Maintained
Reduced
Closed

58% more first-time investments, than exits

New positions opened: 57 | Existing positions closed: 36

45% more repeat investments, than reductions

Existing positions increased: 128 | Existing positions reduced: 88

26% more capital invested

Capital invested by funds: $1.93B → $2.43B (+$502M)

20% more funds holding in top 10

Funds holding in top 10: 56 (+1)

11.26% more ownership

Funds ownership: 53.57%64.83% (+11%)

5% more funds holding

Funds holding: 311328 (+17)

59% less call options, than puts

Call options by funds: $60.9M | Put options by funds: $150M

Holders
328
Holders Change
+17
Holders Change %
+5.47%
% of All Funds
5.21%
Holding in Top 10
6
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+20%
% of All Funds
0.1%
New
57
Increased
128
Reduced
88
Closed
36
Calls
$60.9M
Puts
$150M
Net Calls
-$89M
Net Calls Change
-$22M
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$611M +$320M +14,438,782 +106%
Vanguard Group
2
Vanguard Group
Pennsylvania
$405M +$54.8M +2,470,412 +15%
Blackstone Inc
3
Blackstone Inc
New York
$158M
State Street
4
State Street
Massachusetts
$146M +$60.5M +2,727,464 +72%
Geode Capital Management
5
Geode Capital Management
Massachusetts
$86M +$2.82M +127,241 +3%
Morgan Stanley
6
Morgan Stanley
New York
$77.4M +$11M +494,708 +16%
Charles Schwab
7
Charles Schwab
California
$52.7M +$1.21M +54,490 +2%
Bank of America
8
Bank of America
North Carolina
$49.3M -$16.7M -751,775 -25%
Northern Trust
9
Northern Trust
Illinois
$48.3M +$9.11M +410,722 +23%
Ameriprise
10
Ameriprise
Minnesota
$46.6M +$14.8M +669,172 +45%
LCM
11
LDR Capital Management
New York
$38.3M +$506K +22,829 +1%
CIM
12
CCLA Investment Management
United Kingdom
$36.9M +$8.6M +387,978 +30%
Bank of New York Mellon
13
Bank of New York Mellon
New York
$31.5M +$15.3M +688,663 +91%
HighTower Advisors
14
HighTower Advisors
Illinois
$31.5M +$2.33M +105,075 +8%
Norges Bank
15
Norges Bank
Norway
$25.1M +$856K +38,620 +3%
JP Morgan Chase
16
JP Morgan Chase
New York
$24.7M -$73.4K -3,311 -0.3%
Principal Financial Group
17
Principal Financial Group
Iowa
$20.2M +$20.2M +909,838 +4,969%
UBS Group
18
UBS Group
Switzerland
$19.4M +$176K +7,945 +0.9%
Mirae Asset Global Investments
19
Mirae Asset Global Investments
South Korea
$17.5M -$1.13M -51,115 -6%
SAM
20
Stansberry Asset Management
Texas
$14.8M +$372K +16,777 +3%
Goldman Sachs
21
Goldman Sachs
New York
$13.9M -$8.71M -392,983 -38%
ACM
22
Advisors Capital Management
New Jersey
$13.7M +$869K +39,179 +7%
NIG
23
NFJ Investment Group
Texas
$13.5M -$1.64M -73,894 -11%
RhumbLine Advisers
24
RhumbLine Advisers
Massachusetts
$12.7M +$6.05M +272,641 +87%
CF
25
Centaurus Financial
California
$10.8M -$98.4K -4,438 -0.9%

BXMT Hedge Fund Activity: Q3 2023 in Review

328 of the 6,301 institutional investors tracked by Wall St. Rank reported a position in Blackstone Mortgage Trust (BXMT) for Q3 2023, worth a combined $2.43B — up 26% from $1.93B a quarter earlier.

Buyers outnumbered sellers: 57 funds opened new BXMT positions and 36 closed out — a net gain of 21 holders — while 128 added to existing stakes and 88 trimmed.

The largest buyer was BlackRock, adding an estimated $320M. The largest seller was Victory Capital Management, cutting an estimated $39.8M.

  • 328 institutional investors held Blackstone Mortgage Trust (BXMT) as of Q3 2023, up from 311 in Q2 2023.
  • Funds reported $2.43B of Blackstone Mortgage Trust stock for Q3 2023, up 26% quarter-over-quarter.
  • 57 funds opened new Blackstone Mortgage Trust positions in Q3 2023 and 36 closed out, a net change of +21 holders.
  • The largest Blackstone Mortgage Trust buyer in Q3 2023 was BlackRock, an estimated $320M added.
  • The largest Blackstone Mortgage Trust seller in Q3 2023 was Victory Capital Management, an estimated $39.8M sold.

Based on aggregated 13F filings for Q3 2023.