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Claros Mortgage Trust

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

85,167% more call options, than puts

Call options by funds: $10.2M | Put options by funds: $12K

225% more first-time investments, than exits

New positions opened: 13 | Existing positions closed: 4

36% more capital invested

Capital invested by funds: $1.1B → $1.5B (+$398M)

10% more funds holding

Funds holding: 8391 (+8)

7.5% more ownership

Funds ownership: 71.8%79.3% (+7.5%)

0% more funds holding in top 10

Funds holding in top 10: 33 (0)

22% less repeat investments, than reductions

Existing positions increased: 28 | Existing positions reduced: 36

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
Name Holding Trade Value Shares
Change
Change in
Stake
Envestnet Asset Management
26
Envestnet Asset Management
Illinois
$1.95M +$1.7M +142,759 New
First Trust Advisors
27
First Trust Advisors
Illinois
$1.87M -$755K -63,446 -32%
Legal & General Group
28
Legal & General Group
United Kingdom
$1.65M +$61.5K +5,169 +4%
Cetera Investment Advisers
29
Cetera Investment Advisers
Illinois
$1.59M +$1.38M +116,408 New
California State Teachers Retirement System (CalSTRS)
30
California State Teachers Retirement System (CalSTRS)
California
$1.55M -$51.6K -4,338 -4%
CS
31
Credit Suisse
Switzerland
$1.51M +$161K +13,530 +14%
AllianceBernstein
32
AllianceBernstein
Tennessee
$1.4M +$36.9K +3,100 +3%
UBS AM
33
UBS AM
Illinois
$1.37M
Millennium Management
34
Millennium Management
New York
$1.28M +$1.12M +94,185 New
CLOS
35
Compagnie Lombard Odier SCmA
Switzerland
$1.26M
T. Rowe Price Associates
36
T. Rowe Price Associates
Maryland
$1.01M +$56.9K +4,786 +7%
New York State Common Retirement Fund
37
New York State Common Retirement Fund
New York
$875K -$117K -9,833 -13%
Janus Henderson Group
38
Janus Henderson Group
United Kingdom
$805K -$1.08K -91 -0.2%
Susquehanna International Group
39
Susquehanna International Group
Pennsylvania
$706K -$551K -46,311 -47%
PCM
40
Penserra Capital Management
California
$685K +$63.5K +5,336 +12%
MIM
41
MetLife Investment Management
New Jersey
$664K
Renaissance Technologies
42
Renaissance Technologies
New York
$645K -$364K -30,600 -39%
Nisa Investment Advisors
43
Nisa Investment Advisors
Missouri
$637K -$61.5K -5,171 -10%
Invesco
44
Invesco
Georgia
$626K +$95.7K +8,044 +21%
AIG
45
American International Group
New York
$615K -$2.17K -182 -0.4%
Deutsche Bank
46
Deutsche Bank
Germany
$601K -$3.12K -262 -0.6%
Manulife (Manufacturers Life Insurance)
47
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$590K -$12.1K -1,019 -2%
Prudential Financial
48
Prudential Financial
New Jersey
$546K -$337K -28,340 -41%
VOYA Investment Management
49
VOYA Investment Management
Georgia
$516K -$2.12K -178 -0.5%
Bank of America
50
Bank of America
North Carolina
$502K -$370K -31,069 -46%

CMTG Hedge Fund Activity: Q4 2023 in Review

91 of the 6,859 institutional investors tracked by Wall St. Rank reported a position in Claros Mortgage Trust (CMTG) for Q4 2023, worth a combined $1.5B — up 36% from $1.1B a quarter earlier.

Buyers outnumbered sellers: 13 funds opened new CMTG positions and 4 closed out — a net gain of 9 holders — while 28 added to existing stakes and 36 trimmed.

The largest buyer was Goldman Sachs, adding an estimated $172M. The largest seller was Wafra Inc, cutting an estimated $8.92M.

  • 91 institutional investors held Claros Mortgage Trust (CMTG) as of Q4 2023, up from 83 in Q3 2023.
  • Funds reported $1.5B of Claros Mortgage Trust stock for Q4 2023, up 36% quarter-over-quarter.
  • 13 funds opened new Claros Mortgage Trust positions in Q4 2023 and 4 closed out, a net change of +9 holders.
  • The largest Claros Mortgage Trust buyer in Q4 2023 was Goldman Sachs, an estimated $172M added.
  • The largest Claros Mortgage Trust seller in Q4 2023 was Wafra Inc, an estimated $8.92M sold.

Based on aggregated 13F filings for Q4 2023.