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Claros Mortgage Trust
CMTG

Overview Fund Activity

79 hedge funds and large institutions have $1.12B invested in Claros Mortgage Trust in 2023 Q2 according to their latest regulatory filings, with 7 funds opening new positions, 36 increasing their positions, 19 reducing their positions, and 8 closing their positions.

Holders
79
Holders Change
-1
Holders Change %
-1.25%
% of All Funds
1.25%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.05%
New
7
Increased
36
Reduced
19
Closed
8
Calls
$20K
Puts
$34K
Net Calls
-$14K
Net Calls Change
+$6K

Top Buyers

1
Mirae Asset Global Investments
1
Mirae Asset Global Investments
South Korea
$7.87M
2
Balyasny Asset Management
2
Balyasny Asset Management
Illinois
$6.76M
3
BlackRock
3
BlackRock
New York
$93.2M
4
Geode Capital Management
4
Geode Capital Management
Massachusetts
$23.8M
5
Goldman Sachs
5
Goldman Sachs
New York
$1.93M

Top Sellers

1
Northern Trust
1
Northern Trust
Illinois
$9.93M
2
Vanguard Group
2
Vanguard Group
Pennsylvania
$128M
3
Voloridge Investment Management
3
Voloridge Investment Management
Florida
$0
4
Bank of America
4
Bank of America
North Carolina
$573K
5
Citadel Advisors
5
Citadel Advisors
Florida
$571K
Name Market Value Shares Shares
Change 		Shares
Change %
Renaissance Technologies
26
Renaissance Technologies
New York
$1.36M 119,600 -46,700 -28%
CS
27
Credit Suisse
Switzerland
$1.19M 105,011 +41,660 +66%
UBS Group
28
UBS Group
Switzerland
$1.15M 101,086 +25,983 +35%
AllianceBernstein
29
AllianceBernstein
Tennessee
$1.13M 99,600 – –
Legal & General Group
30
Legal & General Group
United Kingdom
$1.08M 95,594 +56,322 +143%
CLOS
31
Compagnie Lombard Odier SCmA
Switzerland
$1.05M 92,500 – –
Jane Street
32
Jane Street
New York
$984K 86,752 +9,525 +12%
Prudential Financial
33
Prudential Financial
New Jersey
$776K 68,425 +6,100 +10%
T. Rowe Price Associates
34
T. Rowe Price Associates
Maryland
$769K 67,750 +3,405 +5%
DFCM
35
Dark Forest Capital Management
Puerto Rico
$768K 67,689 +67,689 New
CAPTRUST Financial Advisors
36
CAPTRUST Financial Advisors
North Carolina
$692K 61,015 +18,936 +45%
Janus Henderson Group
37
Janus Henderson Group
United Kingdom
$669K 59,053 +24,297 +70%
New York State Common Retirement Fund
38
New York State Common Retirement Fund
New York
$651K 57,439 -6,559 -10%
Barclays
39
Barclays
United Kingdom
$606K 53,550 +6,801 +15%
DA
40
Denali Advisors
California
$600K 52,900 +20,300 +62%
Bank of America
41
Bank of America
North Carolina
$573K 50,522 -60,131 -54%
Citadel Advisors
42
Citadel Advisors
Florida
$571K 50,378 -56,334 -53%
Nisa Investment Advisors
43
Nisa Investment Advisors
Missouri
$559K 49,269 -2,473 -5%
MIM
44
MetLife Investment Management
New Jersey
$553K 48,728 – –
Citigroup
45
Citigroup
New York
$511K 45,034 +42,994 +2,108%
UBS AM
46
UBS AM
Illinois
$503K 43,193 – –
AIG
47
American International Group
New York
$496K 43,713 -689 -2%
PCM
48
Penserra Capital Management
California
$445K 39,315 +39,315 New
Deutsche Bank
49
Deutsche Bank
Germany
$437K 38,573 -22,494 -37%
Invesco
50
Invesco
Georgia
$433K 38,157 -25,578 -40%
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