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Claros Mortgage Trust

81 hedge funds and large institutions have $1.46B invested in Claros Mortgage Trust in 2022 Q4 according to their latest regulatory filings, with 21 funds opening new positions, 35 increasing their positions, 14 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed

150% more repeat investments, than reductions

Existing positions increased: 35 | Existing positions reduced: 14

40% more first-time investments, than exits

New positions opened: 21 | Existing positions closed: 15

26% more capital invested

Capital invested by funds: $1.16B → $1.46B (+$301M)

5% more funds holding

Funds holding: 7781 (+4)

0.91% more ownership

Funds ownership: 70.97%71.88% (+0.91%)

25% less funds holding in top 10

Funds holding in top 10: 43 (-1)

Holders
81
Holders Change
+4
Holders Change %
+5.19%
% of All Funds
1.3%
Holding in Top 10
3
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-25%
% of All Funds
0.05%
New
21
Increased
35
Reduced
14
Closed
15
Calls
$153K
Puts
Net Calls
+$153K
Net Calls Change
+$153K
Name Holding Trade Value Shares
Change
Change in
Stake
SO
51
STRS Ohio
Ohio
$286K -$31.4K -2,000 -9%
Susquehanna International Group
52
Susquehanna International Group
Pennsylvania
$286K -$232K -14,752 -43%
ACM
53
Aquatic Capital Management
Illinois
$266K +$284K +18,100 New
Janus Henderson Group
54
Janus Henderson Group
United Kingdom
$242K +$258K +16,427 New
DFCM
55
Dark Forest Capital Management
Puerto Rico
$192K +$205K +13,079 New
Royal Bank of Canada
56
Royal Bank of Canada
Ontario, Canada
$190K +$184K +11,693 +953%
State Board of Administration of Florida Retirement System
57
State Board of Administration of Florida Retirement System
Florida
$187K +$200K +12,740 New
AB
58
Amalgamated Bank
New York
$175K +$2.56K +163 +1%
ProShare Advisors
59
ProShare Advisors
Maryland
$174K +$26.6K +1,697 +17%
Zurich Cantonal Bank
60
Zurich Cantonal Bank
Switzerland
$172K +$184K +11,719 New
SG Americas Securities
61
SG Americas Securities
New York
$163K -$324K -20,642 -65%
Osaic Holdings
62
Osaic Holdings
Arizona
$151K +$114K +7,289 +243%
LCS
63
Levin Capital Strategies
New York
$147K +$157K +10,000 New
AIP
64
Ameritas Investment Partners
Nebraska
$112K
MLICM
65
Metropolitan Life Insurance Company (MetLife)
New York
$83.2K
Citigroup
66
Citigroup
New York
$37.2K +$10.6K +673 +36%
Allspring Global Investments
67
Allspring Global Investments
North Carolina
$36.9K -$864 -55 -2%
SOW
68
State of Wyoming
Wyoming
$25.9K -$60.7K -3,866 -69%
CWM
69
Cranbrook Wealth Management
Michigan
$14.7K
TRCT
70
Tower Research Capital (TRC)
New York
$12K -$85.1K -5,416 -87%
Fidelity Investments
71
Fidelity Investments
Massachusetts
$10.5K -$5.04K -321 -31%
Wells Fargo
72
Wells Fargo
California
$7.36K +$895 +57 +13%
C
73
Covestor
United Kingdom
$7K -$44.6K -2,841 -86%
Carson Wealth (CWM LLC)
74
Carson Wealth (CWM LLC)
Nebraska
$6K +$1.89K +120 +39%
FCB
75
First Command Bank
Texas
$6K +$6.28K +400 New

CMTG Hedge Fund Activity: Q4 2022 in Review

81 of the 6,221 institutional investors tracked by Wall St. Rank reported a position in Claros Mortgage Trust (CMTG) for Q4 2022, worth a combined $1.46B — up 26% from $1.16B a quarter earlier.

Buyers outnumbered sellers: 21 funds opened new CMTG positions and 15 closed out — a net gain of 6 holders — while 35 added to existing stakes and 14 trimmed.

The largest buyer was BlackRock, adding an estimated $7.56M. The largest seller was Offit Capital Advisors, cutting an estimated $6.48M.

  • 81 institutional investors held Claros Mortgage Trust (CMTG) as of Q4 2022, up from 77 in Q3 2022.
  • Funds reported $1.46B of Claros Mortgage Trust stock for Q4 2022, up 26% quarter-over-quarter.
  • 21 funds opened new Claros Mortgage Trust positions in Q4 2022 and 15 closed out, a net change of +6 holders.
  • The largest Claros Mortgage Trust buyer in Q4 2022 was BlackRock, an estimated $7.56M added.
  • The largest Claros Mortgage Trust seller in Q4 2022 was Offit Capital Advisors, an estimated $6.48M sold.

Based on aggregated 13F filings for Q4 2022.