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Claros Mortgage Trust
CMTG

Overview Fund Activity

81 hedge funds and large institutions have $1.46B invested in Claros Mortgage Trust in 2022 Q4 according to their latest regulatory filings, with 21 funds opening new positions, 35 increasing their positions, 14 reducing their positions, and 15 closing their positions.

Holders
81
Holders Change
+4
Holders Change %
+5.19%
% of All Funds
1.31%
Holding in Top 10
3
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-25%
% of All Funds
0.05%
New
21
Increased
35
Reduced
14
Closed
15
Calls
$153K
Puts
–
Net Calls
+$153K
Net Calls Change
+$153K

Top Buyers

1
BlackRock
1
BlackRock
New York
$118M
2
Vanguard Group
2
Vanguard Group
Pennsylvania
$165M
3
VanEck Associates
3
VanEck Associates
New York
$3.67M
4
First Trust Advisors
4
First Trust Advisors
Illinois
$3.55M
5
Swiss National Bank
5
Swiss National Bank
Switzerland
$2.73M

Top Sellers

1
OCA
1
Offit Capital Advisors
New York
$79.8M
2
Millennium Management
2
Millennium Management
New York
$0
3
Balyasny Asset Management
3
Balyasny Asset Management
Illinois
$0
4
CSS
4
Cubist Systematic Strategies
Connecticut
$0
5
Two Sigma Investments
5
Two Sigma Investments
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
UBS Group
26
UBS Group
Switzerland
$1.38M +$1.16M +78,776 +517%
Morgan Stanley
27
Morgan Stanley
New York
$1.12M +$487K +33,136 +77%
Jane Street
28
Jane Street
New York
$1.08M -$35.8K -2,436 -3%
New York State Common Retirement Fund
29
New York State Common Retirement Fund
New York
$992K +$40.6K +2,760 +4%
CS
30
Credit Suisse
Switzerland
$932K +$924K +62,816 +12,174%
Goldman Sachs
31
Goldman Sachs
New York
$857K -$595K -40,477 -41%
MIM
32
MetLife Investment Management
New Jersey
$717K – – –
Victory Capital Management
33
Victory Capital Management
Texas
$703K +$487K +33,095 +225%
Nisa Investment Advisors
34
Nisa Investment Advisors
Missouri
$691K – – –
Prudential Financial
35
Prudential Financial
New Jersey
$685K +$685K +46,550 New
AIG
36
American International Group
New York
$640K -$2.34K -159 -0.4%
CAPTRUST Financial Advisors
37
CAPTRUST Financial Advisors
North Carolina
$620K -$16.4K -1,115 -3%
Mirae Asset Global Investments
38
Mirae Asset Global Investments
South Korea
$582K +$21.9K +1,489 +4%
UBS AM
39
UBS AM
Illinois
$580K +$580K +39,400 New
Deutsche Bank
40
Deutsche Bank
Germany
$578K +$9.03K +614 +2%
Truist Financial
41
Truist Financial
North Carolina
$553K +$553K +37,560 New
Manulife (Manufacturers Life Insurance)
42
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$538K +$29.8K +2,028 +6%
Legal & General Group
43
Legal & General Group
United Kingdom
$533K +$385K +26,176 +260%
VOYA Investment Management
44
VOYA Investment Management
Georgia
$531K – – –
T. Rowe Price Associates
45
T. Rowe Price Associates
Maryland
$520K +$302K +20,550 +139%
Invesco
46
Invesco
Georgia
$464K +$35.3K +2,397 +8%
SSA
47
Schonfeld Strategic Advisors
New York
$380K +$380K +25,800 New
Barclays
48
Barclays
United Kingdom
$364K +$307K +20,802 +533%
Norges Bank
49
Norges Bank
Norway
$361K -$478K -32,467 -57%
ASRS
50
Arizona State Retirement System
Arizona
$318K +$318K +21,645 New
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