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Claros Mortgage Trust

91 hedge funds and large institutions have $1.5B invested in Claros Mortgage Trust in 2023 Q4 according to their latest regulatory filings, with 13 funds opening new positions, 28 increasing their positions, 36 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

85,167% more call options, than puts

Call options by funds: $10.2M | Put options by funds: $12K

225% more first-time investments, than exits

New positions opened: 13 | Existing positions closed: 4

36% more capital invested

Capital invested by funds: $1.1B → $1.5B (+$398M)

10% more funds holding

Funds holding: 8391 (+8)

7.5% more ownership

Funds ownership: 71.8%79.3% (+7.5%)

0% more funds holding in top 10

Funds holding in top 10: 33 (0)

22% less repeat investments, than reductions

Existing positions increased: 28 | Existing positions reduced: 36

Holders
91
Holders Change
+8
Holders Change %
+9.64%
% of All Funds
1.33%
Holding in Top 10
3
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.04%
New
13
Increased
28
Reduced
36
Closed
4
Calls
$10.2M
Puts
$12K
Net Calls
+$10.2M
Net Calls Change
+$10.2M
Name Holding Trade Value Shares
Change
Change in
Stake
TRCT
51
Tower Research Capital (TRC)
New York
$487K +$405K +34,053 +2,028%
CAPTRUST Financial Advisors
52
CAPTRUST Financial Advisors
North Carolina
$434K -$12.6K -1,058 -3%
ASRS
53
Arizona State Retirement System
Arizona
$422K -$6.8K -572 -2%
DA
54
Denali Advisors
California
$399K -$80.9K -6,800 -19%
Wells Fargo
55
Wells Fargo
California
$385K +$65.9K +5,538 +24%
Royal Bank of Canada
56
Royal Bank of Canada
Ontario, Canada
$373K +$144K +12,107 +79%
State Board of Administration of Florida Retirement System
57
State Board of Administration of Florida Retirement System
Florida
$353K
Ameriprise
58
Ameriprise
Minnesota
$348K -$13.2K -1,108 -4%
Handelsbanken Fonder
59
Handelsbanken Fonder
Sweden
$337K +$139K +11,700 +90%
Zurich Cantonal Bank
60
Zurich Cantonal Bank
Switzerland
$323K +$8.73K +734 +3%
CAN
61
Cetera Advisor Networks
California
$268K +$234K +19,672 New
SO
62
STRS Ohio
Ohio
$252K -$11.9K -1,000 -5%
State of Wisconsin Investment Board
63
State of Wisconsin Investment Board
Wisconsin
$251K -$138K -11,606 -39%
Victory Capital Management
64
Victory Capital Management
Texas
$237K +$38.2K +3,209 +23%
Citadel Advisors
65
Citadel Advisors
Florida
$236K -$63.1K -5,302 -23%
ProShare Advisors
66
ProShare Advisors
Maryland
$205K +$38.5K +3,234 +27%
Pictet Asset Management
67
Pictet Asset Management
Switzerland
$195K -$3.54K -298 -2%
Citigroup
68
Citigroup
New York
$177K -$137K -11,543 -47%
Principal Financial Group
69
Principal Financial Group
Iowa
$157K -$22.8K -1,916 -14%
SEI Investments
70
SEI Investments
Pennsylvania
$155K
LCS
71
Levin Capital Strategies
New York
$136K
AIP
72
Ameritas Investment Partners
Nebraska
$123K
SG Americas Securities
73
SG Americas Securities
New York
$112K -$147K -12,318 -60%
AB
74
Amalgamated Bank
New York
$109K -$11.1K -937 -10%
MLICM
75
Metropolitan Life Insurance Company (MetLife)
New York
$77K

CMTG Hedge Fund Activity: Q4 2023 in Review

91 of the 6,859 institutional investors tracked by Wall St. Rank reported a position in Claros Mortgage Trust (CMTG) for Q4 2023, worth a combined $1.5B — up 36% from $1.1B a quarter earlier.

Buyers outnumbered sellers: 13 funds opened new CMTG positions and 4 closed out — a net gain of 9 holders — while 28 added to existing stakes and 36 trimmed.

The largest buyer was Goldman Sachs, adding an estimated $172M. The largest seller was Wafra Inc, cutting an estimated $8.92M.

  • 91 institutional investors held Claros Mortgage Trust (CMTG) as of Q4 2023, up from 83 in Q3 2023.
  • Funds reported $1.5B of Claros Mortgage Trust stock for Q4 2023, up 36% quarter-over-quarter.
  • 13 funds opened new Claros Mortgage Trust positions in Q4 2023 and 4 closed out, a net change of +9 holders.
  • The largest Claros Mortgage Trust buyer in Q4 2023 was Goldman Sachs, an estimated $172M added.
  • The largest Claros Mortgage Trust seller in Q4 2023 was Wafra Inc, an estimated $8.92M sold.

Based on aggregated 13F filings for Q4 2023.