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Claros Mortgage Trust
CMTG

61 hedge funds and large institutions have $1.46B invested in Claros Mortgage Trust in 2022 Q2 according to their latest regulatory filings, with 46 funds opening new positions, 4 increasing their positions, 4 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed

283% more first-time investments, than exits

New positions opened: 46 | Existing positions closed: 12

126% more funds holding

Funds holding: 27 → 61 (+34)

33% more funds holding in top 10

Funds holding in top 10: 3 → 4 (+1)

14% more capital invested

Capital invested by funds: $1.27B → $1.46B (+$184M)

9.12% more ownership

Funds ownership: 53.14% → 62.26% (+9.1%)

0% more repeat investments, than reductions

Existing positions increased: 4 | Existing positions reduced: 4

Holders
61
Holders Change
+34
Holders Change %
+125.93%
% of All Funds
1.03%
Holding in Top 10
4
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+33.33%
% of All Funds
0.07%
New
46
Increased
4
Reduced
4
Closed
12
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
BlackRock
BlackRock
New York
+$128M
2
Vanguard Group
Vanguard Group
Pennsylvania
+$74.1M
3
TPI
Tesco Pension Investment
United Kingdom
+$37.8M
4
State Street
State Street
Massachusetts
+$21.9M
5
Geode Capital Management
Geode Capital Management
Massachusetts
+$14.5M

Top Sellers

Rank Fund Capital Flow
1
OCA
Offit Capital Advisors
New York
-$50.9M
2
LPC
Long Pond Capital
New York
-$10.6M
3
Millennium Management
Millennium Management
New York
-$8.64M
4
Goldman Sachs
Goldman Sachs
New York
-$3.69M
5
ECM
ExodusPoint Capital Management
New York
-$3.51M
Name Holding Trade Value Shares
Change 		Change in
Stake
Deutsche Bank
26
Deutsche Bank
Germany
$729K +$821K +43,497 New
AIG
27
American International Group
New York
$721K +$813K +43,060 New
California State Teachers Retirement System (CalSTRS)
28
California State Teachers Retirement System (CalSTRS)
California
$659K +$743K +39,341 New
VOYA Investment Management
29
VOYA Investment Management
Georgia
$585K +$660K +34,940 New
Manulife (Manufacturers Life Insurance)
30
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$577K +$651K +34,462 New
Millennium Management
31
Millennium Management
New York
$546K -$8.64M -457,742 -93%
SG Americas Securities
32
SG Americas Securities
New York
$543K +$612K +32,401 New
JF
33
Jump Financial
Illinois
$502K +$566K +29,976 New
Invesco
34
Invesco
Georgia
$480K +$541K +28,630 New
Nisa Investment Advisors
35
Nisa Investment Advisors
Missouri
$454K +$512K +27,100 New
Mirae Asset Global Investments
36
Mirae Asset Global Investments
South Korea
$441K +$497K +26,316 New
Bank of America
37
Bank of America
North Carolina
$409K +$311K +16,451 +206%
SO
38
STRS Ohio
Ohio
$360K +$406K +21,500 New
Jane Street
39
Jane Street
New York
$330K +$372K +19,689 New
Morgan Stanley
40
Morgan Stanley
New York
$296K +$187K +9,923 +129%
Citigroup
41
Citigroup
New York
$283K +$319K +16,888 New
Marshall Wace
42
Marshall Wace
United Kingdom
$277K +$312K +16,512 New
Goldman Sachs
43
Goldman Sachs
New York
$255K -$3.69M -195,450 -93%
AB
44
Amalgamated Bank
New York
$195K +$220K +11,651 New
ProShare Advisors
45
ProShare Advisors
Maryland
$173K +$195K +10,334 New
Franklin Resources
46
Franklin Resources
California
$168K +$189K +10,000 New
PHK
47
Point72 Hong Kong
Hong Kong
$155K +$175K +9,260 New
Legal & General Group
48
Legal & General Group
United Kingdom
$155K +$175K +9,281 New
AIP
49
Ameritas Investment Partners
Nebraska
$115K +$130K +6,900 New
TRCT
50
Tower Research Capital (TRC)
New York
$98K +$111K +5,881 New
1
2
3

CMTG Hedge Fund Activity: Q2 2022 in Review

61 of the 5,936 institutional investors tracked by Wall St. Rank reported a position in Claros Mortgage Trust (CMTG) for Q2 2022, worth a combined $1.46B — up 14% from $1.27B a quarter earlier.

Buyers outnumbered sellers: 46 funds opened new CMTG positions and 12 closed out — a net gain of 34 holders — while 4 added to existing stakes and 4 trimmed.

The largest buyer was BlackRock, opening a new position worth an estimated $128M. The largest seller was Offit Capital Advisors, cutting an estimated $50.9M.

  • 61 institutional investors held Claros Mortgage Trust (CMTG) as of Q2 2022, up from 27 in Q1 2022.
  • Funds reported $1.46B of Claros Mortgage Trust stock for Q2 2022, up 14% quarter-over-quarter.
  • 46 funds opened new Claros Mortgage Trust positions in Q2 2022 and 12 closed out, a net change of +34 holders.
  • The largest Claros Mortgage Trust buyer in Q2 2022 was BlackRock, an estimated $128M added.
  • The largest Claros Mortgage Trust seller in Q2 2022 was Offit Capital Advisors, an estimated $50.9M sold.

Based on aggregated 13F filings for Q2 2022.