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Claros Mortgage Trust
CMTG

Overview Fund Activity

83 hedge funds and large institutions have $1.1B invested in Claros Mortgage Trust in 2023 Q3 according to their latest regulatory filings, with 12 funds opening new positions, 33 increasing their positions, 21 reducing their positions, and 6 closing their positions.

Holders
83
Holders Change
+4
Holders Change %
+5.06%
% of All Funds
1.32%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.05%
New
12
Increased
33
Reduced
21
Closed
6
Calls
$14K
Puts
$8K
Net Calls
+$6K
Net Calls Change
+$20K

Top Buyers

1
Hotchkis & Wiley Capital Management
1
Hotchkis & Wiley Capital Management
California
$2.6M
2
AI
2
AXS Investments
New York
$2.53M
3
Vanguard Group
3
Vanguard Group
Pennsylvania
$126M
4
JPMorgan Chase & Co
4
JPMorgan Chase & Co
New York
$2.45M
5
Geode Capital Management
5
Geode Capital Management
Massachusetts
$24M

Top Sellers

1
Balyasny Asset Management
1
Balyasny Asset Management
Illinois
$3.41M
2
Jane Street
2
Jane Street
New York
$0
3
Susquehanna International Group
3
Susquehanna International Group
Pennsylvania
$1.09M
4
DFCM
4
Dark Forest Capital Management
Puerto Rico
$0
5
BlackRock
5
BlackRock
New York
$90.3M
Name Holding Trade Value Shares
Change 		Shares
Change %
CAPTRUST Financial Advisors
51
CAPTRUST Financial Advisors
North Carolina
$365K -$311K -28,100 -46%
ASRS
52
Arizona State Retirement System
Arizona
$349K +$2.24K +202 +0.6%
State of Wisconsin Investment Board
53
State of Wisconsin Investment Board
Wisconsin
$332K +$332K +30,006 New
Ameriprise
54
Ameriprise
Minnesota
$295K +$295K +26,653 New
State Board of Administration of Florida Retirement System
55
State Board of Administration of Florida Retirement System
Florida
$287K +$1.55K +140 +0.5%
Citigroup
56
Citigroup
New York
$272K -$227K -20,506 -46%
Zurich Cantonal Bank
57
Zurich Cantonal Bank
Switzerland
$254K – – –
Wells Fargo
58
Wells Fargo
California
$251K -$135K -12,148 -35%
Citadel Advisors
59
Citadel Advisors
Florida
$251K -$308K -27,763 -55%
SG Americas Securities
60
SG Americas Securities
New York
$228K +$228K +20,558 New
SO
61
STRS Ohio
Ohio
$216K – – –
Royal Bank of Canada
62
Royal Bank of Canada
Ontario, Canada
$169K +$64K +5,773 +61%
Pictet Asset Management
63
Pictet Asset Management
Switzerland
$162K +$162K +14,601 New
Victory Capital Management
64
Victory Capital Management
Texas
$157K +$587 +53 +0.4%
ECM
65
ExodusPoint Capital Management
New York
$150K +$150K +13,533 New
Principal Financial Group
66
Principal Financial Group
Iowa
$149K +$149K +13,450 New
Handelsbanken Fonder
67
Handelsbanken Fonder
Sweden
$144K – – –
Osaic Holdings
68
Osaic Holdings
Arizona
$139K +$69.6K +6,281 +100%
ProShare Advisors
69
ProShare Advisors
Maryland
$131K -$144 -13 -0.1%
SEI Investments
70
SEI Investments
Pennsylvania
$126K +$126K +11,343 New
LCS
71
Levin Capital Strategies
New York
$111K -$111K -10,000 -50%
AIP
72
Ameritas Investment Partners
Nebraska
$100K +$23.5K +2,123 +31%
AB
73
Amalgamated Bank
New York
$99K – – –
Allspring Global Investments
74
Allspring Global Investments
North Carolina
$69K -$4K -361 -5%
MLICM
75
Metropolitan Life Insurance Company (MetLife)
New York
$62.6K +$6.64K +599 +12%
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