Claros Mortgage Trust
CMTG
CMTG
85 hedge funds and large institutions have $928M invested in Claros Mortgage Trust in 2024 Q1 according to their latest regulatory filings, with 12 funds opening new positions, 26 increasing their positions, 30 reducing their positions, and 18 closing their positions.
New
Increased
Maintained
Reduced
Closed
more call options, than puts
Call options by funds: $ | Put options by funds: $
less funds holding
Funds holding: →
less ownership
Funds ownership: →
less repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
33% less funds holding in top 10
Funds holding in top 10: 3 → 2 (-1)
33% less first-time investments, than exits
New positions opened: 12 | Existing positions closed: 18
38% less capital invested
Capital invested by funds: $1.5B → $928M (-$572M)
Holders
85
Holding in Top 10
2
Calls
$6.18M
Puts
$2K
Top Buyers
| 1 | +$6.95M | |
| 2 | +$1.73M | |
| 3 | +$1.39M | |
| 4 |
Citadel Advisors
Miami,
Florida
|
+$1.2M |
| 5 |
State Street
Boston,
Massachusetts
|
+$817K |
Top Sellers
| 1 | -$138M | |
| 2 | -$6.32M | |
| 3 | -$5.37M | |
| 4 |
Hotchkis & Wiley Capital Management
Los Angeles,
California
|
-$3.09M |
| 5 |
Envestnet Asset Management
Chicago,
Illinois
|
-$1.95M |