Blackstone Mortgage Trust
BXMT
342 hedge funds and large institutions have $2.45B invested in Blackstone Mortgage Trust in 2023 Q4 according to their latest regulatory filings, with 59 funds opening new positions, 121 increasing their positions, 113 reducing their positions, and 42 closing their positions.
40% more first-time investments, than exits
New positions opened: 59 | Existing positions closed: 42
4% more funds holding
Funds holding: 328 → 342 (+14)
1.8% more ownership
Funds ownership: 64.83% → 66.63% (+1.8%)
7% more repeat investments, than reductions
Existing positions increased: 121 | Existing positions reduced: 113
1% more capital invested
Capital invested by funds: $2.43B → $2.45B (+$17.6M)
63% less call options, than puts
Call options by funds: $66.2M | Put options by funds: $177M
67% less funds holding in top 10
Funds holding in top 10: 6 → 2 (-4)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
+$67.8M |
| 2 |
BlackRock
New York
|
+$22.5M |
| 3 |
Blackstone Inc
New York
|
+$14.8M |
| 4 |
Norges Bank
Oslo,
Norway
|
+$14.4M |
| 5 |
Goldman Sachs
New York
|
+$11.4M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CIM
CCLA Investment Management
London,
United Kingdom
|
-$33.9M |
| 2 |
Ameriprise
Minneapolis,
Minnesota
|
-$16.3M |
| 3 |
Bank of America
Charlotte,
North Carolina
|
-$15M |
| 4 |
SAM
Stansberry Asset Management
Westlake,
Texas
|
-$14.8M |
| 5 |
CF
Centaurus Financial
Anaheim,
California
|
-$10.2M |
BXMT Hedge Fund Activity: Q4 2023 in Review
342 of the 6,859 institutional investors tracked by Wall St. Rank reported a position in Blackstone Mortgage Trust (BXMT) for Q4 2023, worth a combined $2.45B — up 0.72% from $2.43B a quarter earlier.
Buyers outnumbered sellers: 59 funds opened new BXMT positions and 42 closed out — a net gain of 17 holders — while 121 added to existing stakes and 113 trimmed.
The largest buyer was Morgan Stanley, adding an estimated $67.8M. The largest seller was CCLA Investment Management, cutting an estimated $33.9M.
- 342 institutional investors held Blackstone Mortgage Trust (BXMT) as of Q4 2023, up from 328 in Q3 2023.
- Funds reported $2.45B of Blackstone Mortgage Trust stock for Q4 2023, up 0.72% quarter-over-quarter.
- 59 funds opened new Blackstone Mortgage Trust positions in Q4 2023 and 42 closed out, a net change of +17 holders.
- The largest Blackstone Mortgage Trust buyer in Q4 2023 was Morgan Stanley, an estimated $67.8M added.
- The largest Blackstone Mortgage Trust seller in Q4 2023 was CCLA Investment Management, an estimated $33.9M sold.
Based on aggregated 13F filings for Q4 2023.