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Claros Mortgage Trust
CMTG

Overview Fund Activity

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
Holders
81
Holders Change
+4
Holders Change %
+5.19%
% of All Funds
1.31%
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

Top Buyers

1
BlackRock
1
BlackRock
New York
$118M
2
Vanguard Group
2
Vanguard Group
Pennsylvania
$165M
3
VanEck Associates
3
VanEck Associates
New York
$3.67M
4
First Trust Advisors
4
First Trust Advisors
Illinois
$3.55M
5
Swiss National Bank
5
Swiss National Bank
Switzerland
$2.73M

Top Sellers

1
OCA
1
Offit Capital Advisors
New York
$79.8M
2
Millennium Management
2
Millennium Management
New York
$0
3
Balyasny Asset Management
3
Balyasny Asset Management
Illinois
$0
4
CSS
4
Cubist Systematic Strategies
Connecticut
$0
5
Two Sigma Investments
5
Two Sigma Investments
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
SO
51
STRS Ohio
Ohio
$286K -$29.3K -2,000 -9%
Susquehanna International Group
52
Susquehanna International Group
Pennsylvania
$286K -$217K -14,752 -43%
ACM
53
Aquatic Capital Management
Illinois
$266K +$266K +18,100 New
Janus Henderson Group
54
Janus Henderson Group
United Kingdom
$242K +$242K +16,427 New
DFCM
55
Dark Forest Capital Management
Puerto Rico
$192K +$192K +13,079 New
Royal Bank of Canada
56
Royal Bank of Canada
Ontario, Canada
$190K +$172K +11,693 +953%
State Board of Administration of Florida Retirement System
57
State Board of Administration of Florida Retirement System
Florida
$187K +$187K +12,740 New
AB
58
Amalgamated Bank
New York
$175K +$2.39K +163 +1%
ProShare Advisors
59
ProShare Advisors
Maryland
$174K +$25K +1,697 +17%
Zurich Cantonal Bank
60
Zurich Cantonal Bank
Switzerland
$172K +$172K +11,719 New
SG Americas Securities
61
SG Americas Securities
New York
$163K -$303K -20,642 -65%
Osaic Holdings
62
Osaic Holdings
Arizona
$151K +$107K +7,289 +243%
LCS
63
Levin Capital Strategies
New York
$147K +$147K +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 +$9.9K +673 +36%
Allspring Global Investments
67
Allspring Global Investments
North Carolina
$36.9K -$809 -55 -2%
SOW
68
State of Wyoming
Wyoming
$25.9K -$56.9K -3,866 -69%
CWM
69
Cranbrook Wealth Management
Michigan
$14.7K – – –
TRCT
70
Tower Research Capital (TRC)
New York
$12K -$78.5K -5,416 -87%
Fidelity Investments
71
Fidelity Investments
Massachusetts
$10.5K -$4.72K -321 -31%
Wells Fargo
72
Wells Fargo
California
$7.36K +$838 +57 +13%
C
73
Covestor
United Kingdom
$7K -$43.4K -2,841 -86%
Carson Wealth (CWM LLC)
74
Carson Wealth (CWM LLC)
Nebraska
$6K +$1.67K +120 +39%
FCFS
75
First Command Financial Services
Texas
$6K +$6K +400 New
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