Claros Mortgage Trust
CMTG
27 hedge funds and large institutions have $1.27B invested in Claros Mortgage Trust in 2022 Q1 according to their latest regulatory filings, with 12 funds opening new positions, 2 increasing their positions, 7 reducing their positions, and 2 closing their positions.
500% more first-time investments, than exits
New positions opened: 12 | Existing positions closed: 2
59% more funds holding
Funds holding: 17 → 27 (+10)
0% more funds holding in top 10
Funds holding in top 10: 3 → 3 (0)
0% less capital invested
Capital invested by funds: $1.27B → $1.27B (-$2.35M)
5.03% less ownership
Funds ownership: 58.18% → 53.14% (-5%)
71% less repeat investments, than reductions
Existing positions increased: 2 | Existing positions reduced: 7
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
ECM
ExodusPoint Capital Management
New York
|
+$3.57M |
| 2 |
Qube Research & Technologies (QRT)
London,
United Kingdom
|
+$1.68M |
| 3 |
LC
Lindbrook Capital
Calabasas,
California
|
+$1.04M |
| 4 |
YIH
Y-Intercept (HK)
Hong Kong
|
+$376K |
| 5 |
Citadel Advisors
Miami,
Florida
|
+$347K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Teacher Retirement System of Texas
Austin,
Texas
|
-$61M |
| 2 |
LPC
Long Pond Capital
New York
|
-$3.1M |
| 3 |
Goldman Sachs
New York
|
-$1.49M |
| 4 |
CCM
CAAS Capital Management
New York
|
-$1.36M |
| 5 |
SIM
Sandia Investment Management
Boston,
Massachusetts
|
-$246K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
26
UBS Group
Zurich,
Switzerland
| $59K | -$5.19K | -298 | -8% |
|
|
CWM
27
Cranbrook Wealth Management
Bloomfield Hills,
Michigan
| $17K | +$17.4K | +1,000 | New |
|
|
SIM
28
Sandia Investment Management
Boston,
Massachusetts
| – | -$246K | -15,000 | Closed |
|
|
AI
29
Atom Investors
Austin,
Texas
| – | -$214K | -13,052 | Closed |
|
CMTG Hedge Fund Activity: Q1 2022 in Review
27 of the 6,340 institutional investors tracked by Wall St. Rank reported a position in Claros Mortgage Trust (CMTG) for Q1 2022, worth a combined $1.27B — down 0.18% from $1.27B a quarter earlier.
Buyers outnumbered sellers: 12 funds opened new CMTG positions and 2 closed out — a net gain of 10 holders — while 2 added to existing stakes and 7 trimmed.
The largest buyer was ExodusPoint Capital Management, opening a new position worth an estimated $3.57M. The largest seller was Teacher Retirement System of Texas, cutting an estimated $61M.
- 27 institutional investors held Claros Mortgage Trust (CMTG) as of Q1 2022, up from 17 in Q4 2021.
- Funds reported $1.27B of Claros Mortgage Trust stock for Q1 2022, down 0.18% quarter-over-quarter.
- 12 funds opened new Claros Mortgage Trust positions in Q1 2022 and 2 closed out, a net change of +10 holders.
- The largest Claros Mortgage Trust buyer in Q1 2022 was ExodusPoint Capital Management, an estimated $3.57M added.
- The largest Claros Mortgage Trust seller in Q1 2022 was Teacher Retirement System of Texas, an estimated $61M sold.
Based on aggregated 13F filings for Q1 2022.