Claros Mortgage Trust
CMTG
85 hedge funds and large institutions have $928M invested in Claros Mortgage Trust in 2024 Q1 according to their latest regulatory filings, with 12 funds opening new positions, 26 increasing their positions, 30 reducing their positions, and 18 closing their positions.
308,850% more call options, than puts
Call options by funds: $6.18M | Put options by funds: $2K
7% less funds holding
Funds holding: 91 → 85 (-6)
10.84% less ownership
Funds ownership: 79.3% → 68.46% (-11%)
13% less repeat investments, than reductions
Existing positions increased: 26 | Existing positions reduced: 30
33% less funds holding in top 10
Funds holding in top 10: 3 → 2 (-1)
33% less first-time investments, than exits
New positions opened: 12 | Existing positions closed: 18
38% less capital invested
Capital invested by funds: $1.5B → $928M (-$572M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Balyasny Asset Management
Chicago,
Illinois
|
+$7.71M |
| 2 |
Invesco
Atlanta,
Georgia
|
+$1.91M |
| 3 |
Charles Schwab
San Francisco,
California
|
+$1.54M |
| 4 |
Citadel Advisors
Miami,
Florida
|
+$1.33M |
| 5 |
State Street
Boston,
Massachusetts
|
+$883K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Goldman Sachs
New York
|
-$153M |
| 2 |
Morgan Stanley
New York
|
-$5.95M |
| 3 |
Mirae Asset Global Investments
Seoul,
South Korea
|
-$5.83M |
| 4 |
Hotchkis & Wiley Capital Management
Los Angeles,
California
|
-$3.09M |
| 5 |
Envestnet Asset Management
Chicago,
Illinois
|
-$1.95M |
CMTG Hedge Fund Activity: Q1 2024 in Review
85 of the 6,943 institutional investors tracked by Wall St. Rank reported a position in Claros Mortgage Trust (CMTG) for Q1 2024, worth a combined $928M — down 38% from $1.5B a quarter earlier.
Sellers outnumbered buyers: 18 funds closed out of CMTG and 12 opened new positions — a net loss of 6 holders — while 30 trimmed existing stakes and 26 added.
The largest buyer was Balyasny Asset Management, opening a new position worth an estimated $7.71M. The largest seller was Goldman Sachs, cutting an estimated $153M.
- 85 institutional investors held Claros Mortgage Trust (CMTG) as of Q1 2024, down from 91 in Q4 2023.
- Funds reported $928M of Claros Mortgage Trust stock for Q1 2024, down 38% quarter-over-quarter.
- 12 funds opened new Claros Mortgage Trust positions in Q1 2024 and 18 closed out, a net change of -6 holders.
- The largest Claros Mortgage Trust buyer in Q1 2024 was Balyasny Asset Management, an estimated $7.71M added.
- The largest Claros Mortgage Trust seller in Q1 2024 was Goldman Sachs, an estimated $153M sold.
Based on aggregated 13F filings for Q1 2024.