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Claros Mortgage Trust

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.

New
Increased
Maintained
Reduced
Closed

150% more repeat investments, than reductions

Existing positions increased: 35 | Existing positions reduced: 14

40% more first-time investments, than exits

New positions opened: 21 | Existing positions closed: 15

26% more capital invested

Capital invested by funds: $1.16B → $1.46B (+$301M)

5% more funds holding

Funds holding: 7781 (+4)

0.91% more ownership

Funds ownership: 70.97%71.88% (+0.91%)

25% less funds holding in top 10

Funds holding in top 10: 43 (-1)

Holders
81
Holders Change
+4
Holders Change %
+5.19%
% of All Funds
1.3%
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
Name Holding Trade Value Shares
Change
Change in
Stake
UBS Group
26
UBS Group
Switzerland
$1.38M +$1.24M +78,776 +517%
Morgan Stanley
27
Morgan Stanley
New York
$1.12M +$520K +33,136 +77%
Jane Street
28
Jane Street
New York
$1.08M -$38.3K -2,436 -3%
New York State Common Retirement Fund
29
New York State Common Retirement Fund
New York
$992K +$43.3K +2,760 +4%
CS
30
Credit Suisse
Switzerland
$932K +$986K +62,816 +12,174%
Goldman Sachs
31
Goldman Sachs
New York
$857K -$636K -40,477 -41%
MIM
32
MetLife Investment Management
New Jersey
$717K
Victory Capital Management
33
Victory Capital Management
Texas
$703K +$520K +33,095 +225%
Nisa Investment Advisors
34
Nisa Investment Advisors
Missouri
$691K
Prudential Financial
35
Prudential Financial
New Jersey
$685K +$731K +46,550 New
AIG
36
American International Group
New York
$640K -$2.5K -159 -0.4%
CAPTRUST Financial Advisors
37
CAPTRUST Financial Advisors
North Carolina
$620K -$17.5K -1,115 -3%
Mirae Asset Global Investments
38
Mirae Asset Global Investments
South Korea
$582K +$23.4K +1,489 +4%
UBS AM
39
UBS AM
Illinois
$580K +$619K +39,400 New
Deutsche Bank
40
Deutsche Bank
Germany
$578K +$9.64K +614 +2%
Truist Financial
41
Truist Financial
North Carolina
$553K +$590K +37,560 New
Manulife (Manufacturers Life Insurance)
42
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$538K +$31.8K +2,028 +6%
Legal & General Group
43
Legal & General Group
United Kingdom
$533K +$411K +26,176 +260%
VOYA Investment Management
44
VOYA Investment Management
Georgia
$531K
T. Rowe Price Associates
45
T. Rowe Price Associates
Maryland
$520K +$323K +20,550 +139%
Invesco
46
Invesco
Georgia
$464K +$37.6K +2,397 +8%
SSA
47
Schonfeld Strategic Advisors
New York
$380K +$405K +25,800 New
Barclays
48
Barclays
United Kingdom
$363K +$327K +20,802 +533%
Norges Bank
49
Norges Bank
Norway
$361K -$510K -32,467 -57%
ASRS
50
Arizona State Retirement System
Arizona
$318K +$340K +21,645 New

CMTG Hedge Fund Activity: Q4 2022 in Review

81 of the 6,221 institutional investors tracked by Wall St. Rank reported a position in Claros Mortgage Trust (CMTG) for Q4 2022, worth a combined $1.46B — up 26% from $1.16B a quarter earlier.

Buyers outnumbered sellers: 21 funds opened new CMTG positions and 15 closed out — a net gain of 6 holders — while 35 added to existing stakes and 14 trimmed.

The largest buyer was BlackRock, adding an estimated $7.56M. The largest seller was Offit Capital Advisors, cutting an estimated $6.48M.

  • 81 institutional investors held Claros Mortgage Trust (CMTG) as of Q4 2022, up from 77 in Q3 2022.
  • Funds reported $1.46B of Claros Mortgage Trust stock for Q4 2022, up 26% quarter-over-quarter.
  • 21 funds opened new Claros Mortgage Trust positions in Q4 2022 and 15 closed out, a net change of +6 holders.
  • The largest Claros Mortgage Trust buyer in Q4 2022 was BlackRock, an estimated $7.56M added.
  • The largest Claros Mortgage Trust seller in Q4 2022 was Offit Capital Advisors, an estimated $6.48M sold.

Based on aggregated 13F filings for Q4 2022.