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Claros Mortgage Trust
CMTG

Overview Fund Activity

79 hedge funds and large institutions have $1.12B invested in Claros Mortgage Trust in 2023 Q2 according to their latest regulatory filings, with 7 funds opening new positions, 36 increasing their positions, 19 reducing their positions, and 8 closing their positions.

Holders
79
Holders Change
-1
Holders Change %
-1.25%
% of All Funds
1.25%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.05%
New
7
Increased
36
Reduced
19
Closed
8
Calls
$20K
Puts
$34K
Net Calls
-$14K
Net Calls Change
+$6K

Top Buyers

1
Mirae Asset Global Investments
1
Mirae Asset Global Investments
South Korea
$7.87M
2
Balyasny Asset Management
2
Balyasny Asset Management
Illinois
$6.76M
3
BlackRock
3
BlackRock
New York
$93.2M
4
Geode Capital Management
4
Geode Capital Management
Massachusetts
$23.8M
5
Goldman Sachs
5
Goldman Sachs
New York
$1.93M

Top Sellers

1
Northern Trust
1
Northern Trust
Illinois
$9.93M
2
Vanguard Group
2
Vanguard Group
Pennsylvania
$128M
3
Voloridge Investment Management
3
Voloridge Investment Management
Florida
$0
4
Bank of America
4
Bank of America
North Carolina
$573K
5
Citadel Advisors
5
Citadel Advisors
Florida
$571K
Name Market Value Shares Shares
Change 		Shares
Change %
VOYA Investment Management
51
VOYA Investment Management
Georgia
$426K 37,575 +1,839 +5%
Manulife (Manufacturers Life Insurance)
52
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$418K 36,857 +137 +0.4%
Wells Fargo
53
Wells Fargo
California
$395K 34,823 +18,009 +107%
ASRS
54
Arizona State Retirement System
Arizona
$355K 31,318 +9,266 +42%
State Board of Administration of Florida Retirement System
55
State Board of Administration of Florida Retirement System
Florida
$292K 25,780 +13,040 +102%
Zurich Cantonal Bank
56
Zurich Cantonal Bank
Switzerland
$260K 22,968 +11,249 +96%
LCS
57
Levin Capital Strategies
New York
$227K 20,000 – –
SO
58
STRS Ohio
Ohio
$221K 19,500 – –
Victory Capital Management
59
Victory Capital Management
Texas
$160K 14,091 -329 -2%
Walleye Capital
60
Walleye Capital
New York
$157K 13,849 +13,849 New
Handelsbanken Fonder
61
Handelsbanken Fonder
Sweden
$147K 13,000 – –
ProShare Advisors
62
ProShare Advisors
Maryland
$134K 11,811 +983 +9%
Royal Bank of Canada
63
Royal Bank of Canada
Ontario, Canada
$107K 9,476 +4,304 +83%
AB
64
Amalgamated Bank
New York
$101K 8,945 -779 -8%
AIP
65
Ameritas Investment Partners
Nebraska
$78.2K 6,900 – –
Allspring Global Investments
66
Allspring Global Investments
North Carolina
$74.7K 6,590 +873 +15%
Osaic Holdings
67
Osaic Holdings
Arizona
$71.2K 6,281 -3,758 -37%
TRCT
68
Tower Research Capital (TRC)
New York
$60.8K 5,363 +2,842 +113%
MLICM
69
Metropolitan Life Insurance Company (MetLife)
New York
$57.3K 5,053 – –
C
70
Covestor
United Kingdom
$23K 2,067 +28 +1%
Fidelity Investments
71
Fidelity Investments
Massachusetts
$15.7K 1,386 -768 -36%
CWM
72
Cranbrook Wealth Management
Michigan
$11.3K 1,000 – –
PNC Financial Services Group
73
PNC Financial Services Group
Pennsylvania
$7.88K 695 +695 New
FCB
74
First Command Bank
Texas
$4.54K 400 – –
FCFS
75
First Command Financial Services
Texas
$4.54K 400 – –
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