Claros Mortgage Trust
CMTG
83 hedge funds and large institutions have $1.1B invested in Claros Mortgage Trust in 2023 Q3 according to their latest regulatory filings, with 12 funds opening new positions, 33 increasing their positions, 21 reducing their positions, and 6 closing their positions.
100% more first-time investments, than exits
New positions opened: 12 | Existing positions closed: 6
75% more call options, than puts
Call options by funds: $14K | Put options by funds: $8K
57% more repeat investments, than reductions
Existing positions increased: 33 | Existing positions reduced: 21
5% more funds holding
Funds holding: 79 → 83 (+4)
0.24% more ownership
Funds ownership: 71.57% → 71.8% (+0.24%)
0% more funds holding in top 10
Funds holding in top 10: 3 → 3 (0)
2% less capital invested
Capital invested by funds: $1.12B → $1.1B (-$22.3M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Hotchkis & Wiley Capital Management
Los Angeles,
California
|
+$2.68M |
| 2 |
AI
AXS Investments
Port Chester,
New York
|
+$2.6M |
| 3 |
Vanguard Group
Malvern,
Pennsylvania
|
+$1.04M |
| 4 |
JP Morgan Chase
New York
|
+$843K |
| 5 |
Geode Capital Management
Boston,
Massachusetts
|
+$774K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Balyasny Asset Management
Chicago,
Illinois
|
-$3.28M |
| 2 |
Jane Street
New York
|
-$984K |
| 3 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$878K |
| 4 |
BlackRock
New York
|
-$784K |
| 5 |
DFCM
Dark Forest Capital Management
San Juan,
Puerto Rico
|
-$768K |
CMTG Hedge Fund Activity: Q3 2023 in Review
83 of the 6,301 institutional investors tracked by Wall St. Rank reported a position in Claros Mortgage Trust (CMTG) for Q3 2023, worth a combined $1.1B — down 2% from $1.12B a quarter earlier.
Buyers outnumbered sellers: 12 funds opened new CMTG positions and 6 closed out — a net gain of 6 holders — while 33 added to existing stakes and 21 trimmed.
The largest buyer was Hotchkis & Wiley Capital Management, opening a new position worth an estimated $2.68M. The largest seller was Balyasny Asset Management, cutting an estimated $3.28M.
- 83 institutional investors held Claros Mortgage Trust (CMTG) as of Q3 2023, up from 79 in Q2 2023.
- Funds reported $1.1B of Claros Mortgage Trust stock for Q3 2023, down 2% quarter-over-quarter.
- 12 funds opened new Claros Mortgage Trust positions in Q3 2023 and 6 closed out, a net change of +6 holders.
- The largest Claros Mortgage Trust buyer in Q3 2023 was Hotchkis & Wiley Capital Management, an estimated $2.68M added.
- The largest Claros Mortgage Trust seller in Q3 2023 was Balyasny Asset Management, an estimated $3.28M sold.
Based on aggregated 13F filings for Q3 2023.