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Claros Mortgage Trust
CMTG

Overview Fund Activity

91 hedge funds and large institutions have $1.5B invested in Claros Mortgage Trust in 2023 Q4 according to their latest regulatory filings, with 13 funds opening new positions, 28 increasing their positions, 36 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
91
Holders Change
+8
Holders Change %
+9.64%
% of All Funds
1.33%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.04%
New
13
Increased
28
Reduced
36
Closed
4
Calls
$10.2M
Puts
$12K
Net Calls
+$10.2M
Net Calls Change
+$10.2M

Top Buyers

1
Goldman Sachs
1
Goldman Sachs
New York
$199M
2
BlackRock
2
BlackRock
New York
$133M
3
Morgan Stanley
3
Morgan Stanley
New York
$10.2M
4
Jane Street
4
Jane Street
New York
$2.14M
5
Envestnet Asset Management
5
Envestnet Asset Management
Illinois
$1.95M

Top Sellers

1
WI
1
Wafra Inc
New York
$44.3M
2
Balyasny Asset Management
2
Balyasny Asset Management
Illinois
$0
3
Mirae Asset Global Investments
3
Mirae Asset Global Investments
South Korea
$7.88M
4
First Trust Advisors
4
First Trust Advisors
Illinois
$1.87M
5
State of New Jersey Common Pension Fund D
5
State of New Jersey Common Pension Fund D
New Jersey
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
Envestnet Asset Management
26
Envestnet Asset Management
Illinois
$1.95M +$1.95M +142,759 New
First Trust Advisors
27
First Trust Advisors
Illinois
$1.87M -$865K -63,446 -32%
Legal & General Group
28
Legal & General Group
United Kingdom
$1.65M +$70.5K +5,169 +4%
Cetera Investment Advisers
29
Cetera Investment Advisers
Illinois
$1.59M +$1.59M +116,408 New
California State Teachers Retirement System (CalSTRS)
30
California State Teachers Retirement System (CalSTRS)
California
$1.55M -$59.1K -4,338 -4%
CS
31
Credit Suisse
Switzerland
$1.51M +$184K +13,530 +14%
AllianceBernstein
32
AllianceBernstein
Tennessee
$1.4M +$42.3K +3,100 +3%
UBS AM
33
UBS AM
Illinois
$1.37M – – –
Millennium Management
34
Millennium Management
New York
$1.28M +$1.28M +94,185 New
CLOS
35
Compagnie Lombard Odier SCmA
Switzerland
$1.26M – – –
T. Rowe Price Associates
36
T. Rowe Price Associates
Maryland
$1.01M +$65.3K +4,786 +7%
New York State Common Retirement Fund
37
New York State Common Retirement Fund
New York
$875K -$134K -9,833 -13%
Janus Henderson Group
38
Janus Henderson Group
United Kingdom
$805K -$1.24K -91 -0.2%
Susquehanna International Group
39
Susquehanna International Group
Pennsylvania
$706K -$631K -46,311 -47%
PCM
40
Penserra Capital Management
California
$685K +$72.6K +5,336 +12%
MIM
41
MetLife Investment Management
New Jersey
$664K – – –
Renaissance Technologies
42
Renaissance Technologies
New York
$645K -$417K -30,600 -39%
Nisa Investment Advisors
43
Nisa Investment Advisors
Missouri
$637K -$70.5K -5,171 -10%
Invesco
44
Invesco
Georgia
$626K +$110K +8,044 +21%
AIG
45
American International Group
New York
$615K -$2.48K -182 -0.4%
Deutsche Bank
46
Deutsche Bank
Germany
$601K -$3.57K -262 -0.6%
Manulife (Manufacturers Life Insurance)
47
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$590K -$13.9K -1,019 -2%
Prudential Financial
48
Prudential Financial
New Jersey
$546K -$386K -28,340 -41%
VOYA Investment Management
49
VOYA Investment Management
Georgia
$516K -$2.43K -178 -0.5%
Bank of America
50
Bank of America
North Carolina
$502K -$423K -31,069 -46%
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