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Claros Mortgage Trust
CMTG

Overview Fund Activity

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.

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

Top Buyers

1
Goldman Sachs
1
Goldman Sachs
New York
$199M
2
BlackRock
2
BlackRock
New York
$133M
3
Morgan Stanley
3
Morgan Stanley
New York
$10.2M
4
Jane Street
4
Jane Street
New York
$2.14M
5
Envestnet Asset Management
5
Envestnet Asset Management
Illinois
$1.95M

Top Sellers

1
WI
1
Wafra Inc
New York
$44.3M
2
Balyasny Asset Management
2
Balyasny Asset Management
Illinois
$0
3
Mirae Asset Global Investments
3
Mirae Asset Global Investments
South Korea
$7.88M
4
First Trust Advisors
4
First Trust Advisors
Illinois
$1.87M
5
State of New Jersey Common Pension Fund D
5
State of New Jersey Common Pension Fund D
New Jersey
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
TRCT
51
Tower Research Capital (TRC)
New York
$487K +$464K +34,053 +2,028%
CAPTRUST Financial Advisors
52
CAPTRUST Financial Advisors
North Carolina
$434K -$14.4K -1,058 -3%
ASRS
53
Arizona State Retirement System
Arizona
$422K -$7.8K -572 -2%
DA
54
Denali Advisors
California
$399K -$92.7K -6,800 -19%
Wells Fargo
55
Wells Fargo
California
$385K +$75.5K +5,538 +24%
Royal Bank of Canada
56
Royal Bank of Canada
Ontario, Canada
$373K +$165K +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 -$15.1K -1,108 -4%
Handelsbanken Fonder
59
Handelsbanken Fonder
Sweden
$337K +$160K +11,700 +90%
Zurich Cantonal Bank
60
Zurich Cantonal Bank
Switzerland
$323K +$10K +734 +3%
CAN
61
Cetera Advisor Networks
California
$268K +$268K +19,672 New
SO
62
STRS Ohio
Ohio
$252K -$13.6K -1,000 -5%
State of Wisconsin Investment Board
63
State of Wisconsin Investment Board
Wisconsin
$251K -$158K -11,606 -39%
Victory Capital Management
64
Victory Capital Management
Texas
$237K +$43.7K +3,209 +23%
Citadel Advisors
65
Citadel Advisors
Florida
$236K -$72.3K -5,302 -23%
ProShare Advisors
66
ProShare Advisors
Maryland
$205K +$44.1K +3,234 +27%
Pictet Asset Management
67
Pictet Asset Management
Switzerland
$195K -$4.06K -298 -2%
Citigroup
68
Citigroup
New York
$177K -$157K -11,543 -47%
Principal Financial Group
69
Principal Financial Group
Iowa
$157K -$26.1K -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 -$167K -12,318 -60%
AB
74
Amalgamated Bank
New York
$109K -$12.8K -937 -10%
MLICM
75
Metropolitan Life Insurance Company (MetLife)
New York
$77K – – –
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3
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