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Claros Mortgage Trust

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.

New
Increased
Maintained
Reduced
Closed

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

more ownership

Funds ownership:

more funds holding in top 10

Funds holding in top 10:

less capital invested

Capital invested by funds: $ → $

1% less funds holding

Funds holding: 8079 (-1)

13% less first-time investments, than exits

New positions opened: 7 | Existing positions closed: 8

41% less call options, than puts

Call options by funds: $20K | Put options by funds: $34K

Holders
79
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
3
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$20K
Puts
$34K
Net Calls
Net Calls Change

Top Buyers

1 +$7.42M
2 +$6.76M
3 +$1.95M
4
Geode Capital Management
Geode Capital Management
Massachusetts
+$1.53M
5
Goldman Sachs
Goldman Sachs
New York
+$1.49M

Top Sellers

1 -$28M
2 -$1.03M
3 -$920K
4
Bank of America
Bank of America
North Carolina
-$682K
5
Citadel Advisors
Citadel Advisors
Florida
-$639K
Name Holding Trade Value Shares
Change
Change in
Stake
51
$426K
52
$418K
53
$395K
54
$355K
55
$292K
56
$260K
57
$227K
58
$221K
59
$160K
60
$157K
61
$147K
62
$134K
63
$107K
64
$101K
65
$78.2K
66
$74.7K
67
$71.2K
68
$60.8K
69
$57.3K
70
$23K
71
$15.7K
72
$11.3K
73
$7.88K
74
$4.54K
75
$4.54K