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Claros Mortgage Trust
CMTG

61 hedge funds and large institutions have $1.46B invested in Claros Mortgage Trust in 2022 Q2 according to their latest regulatory filings, with 46 funds opening new positions, 4 increasing their positions, 4 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed

283% more first-time investments, than exits

New positions opened: 46 | Existing positions closed: 12

126% more funds holding

Funds holding: 27 → 61 (+34)

33% more funds holding in top 10

Funds holding in top 10: 3 → 4 (+1)

14% more capital invested

Capital invested by funds: $1.27B → $1.46B (+$184M)

9.12% more ownership

Funds ownership: 53.14% → 62.26% (+9.1%)

0% more repeat investments, than reductions

Existing positions increased: 4 | Existing positions reduced: 4

Holders
61
Holders Change
+34
Holders Change %
+125.93%
% of All Funds
1.03%
Holding in Top 10
4
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+33.33%
% of All Funds
0.07%
New
46
Increased
4
Reduced
4
Closed
12
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
BlackRock
BlackRock
New York
+$128M
2
Vanguard Group
Vanguard Group
Pennsylvania
+$74.1M
3
TPI
Tesco Pension Investment
United Kingdom
+$37.8M
4
State Street
State Street
Massachusetts
+$21.9M
5
Geode Capital Management
Geode Capital Management
Massachusetts
+$14.5M

Top Sellers

Rank Fund Capital Flow
1
OCA
Offit Capital Advisors
New York
-$50.9M
2
LPC
Long Pond Capital
New York
-$10.6M
3
Millennium Management
Millennium Management
New York
-$8.64M
4
Goldman Sachs
Goldman Sachs
New York
-$3.69M
5
ECM
ExodusPoint Capital Management
New York
-$3.51M
Name Holding Trade Value Shares
Change 		Change in
Stake
MLICM
51
Metropolitan Life Insurance Company (MetLife)
New York
$94.7K +$107K +5,655 New
Barclays
52
Barclays
United Kingdom
$77K +$87.2K +4,617 New
QT
53
Quantbot Technologies
New York
$49K +$55.5K +2,939 New
UBS Group
54
UBS Group
Switzerland
$34K -$27.5K -1,455 -42%
CWM
55
Cranbrook Wealth Management
Michigan
$17K – – –
Royal Bank of Canada
56
Royal Bank of Canada
Ontario, Canada
$9K +$9.8K +519 New
Wells Fargo
57
Wells Fargo
California
$9K +$10.5K +554 New
TWA
58
TCI Wealth Advisors
Arizona
$3K +$3.19K +169 New
Fidelity Investments
59
Fidelity Investments
Massachusetts
$2K +$2.47K +131 New
CS
60
Credit Suisse
Switzerland
$1K +$850 +45 New
LPC
61
Long Pond Capital
New York
– -$10.6M -621,010 Closed
ECM
62
ExodusPoint Capital Management
New York
– -$3.51M -204,960 Closed
Qube Research & Technologies (QRT)
63
Qube Research & Technologies (QRT)
United Kingdom
– -$1.66M -96,601 Closed
LC
64
Lindbrook Capital
California
– -$1.02M -59,524 Closed
Balyasny Asset Management
65
Balyasny Asset Management
Illinois
– -$620K -36,197 Closed
YIH
66
Y-Intercept (HK)
Hong Kong
– -$370K -21,609 Closed
Citadel Advisors
67
Citadel Advisors
Florida
– -$341K -19,918 Closed
CGIM
68
Cannon Global Investment Management
Florida
– -$310K -18,100 Closed
RJFSA
69
Raymond James Financial Services Advisors
Florida
– -$251K -14,650 Closed
Squarepoint
70
Squarepoint
New York
– -$212K -12,347 Closed
BFM
71
Boothbay Fund Management
New York
– -$178K -10,383 Closed
CCM
72
CAAS Capital Management
New York
– -$177K -10,299 Closed
Osaic Holdings
73
Osaic Holdings
Arizona
– +$189 +10 New
1 2
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CMTG Hedge Fund Activity: Q2 2022 in Review

61 of the 5,936 institutional investors tracked by Wall St. Rank reported a position in Claros Mortgage Trust (CMTG) for Q2 2022, worth a combined $1.46B — up 14% from $1.27B a quarter earlier.

Buyers outnumbered sellers: 46 funds opened new CMTG positions and 12 closed out — a net gain of 34 holders — while 4 added to existing stakes and 4 trimmed.

The largest buyer was BlackRock, opening a new position worth an estimated $128M. The largest seller was Offit Capital Advisors, cutting an estimated $50.9M.

  • 61 institutional investors held Claros Mortgage Trust (CMTG) as of Q2 2022, up from 27 in Q1 2022.
  • Funds reported $1.46B of Claros Mortgage Trust stock for Q2 2022, up 14% quarter-over-quarter.
  • 46 funds opened new Claros Mortgage Trust positions in Q2 2022 and 12 closed out, a net change of +34 holders.
  • The largest Claros Mortgage Trust buyer in Q2 2022 was BlackRock, an estimated $128M added.
  • The largest Claros Mortgage Trust seller in Q2 2022 was Offit Capital Advisors, an estimated $50.9M sold.

Based on aggregated 13F filings for Q2 2022.