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Claros Mortgage Trust
CMTG

Overview Fund Activity

102 hedge funds and large institutions have $718M invested in Claros Mortgage Trust in 2024 Q3 according to their latest regulatory filings, with 16 funds opening new positions, 37 increasing their positions, 27 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
102
Holders Change
+4
Holders Change %
+4.08%
% of All Funds
1.48%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.03%
New
16
Increased
37
Reduced
27
Closed
12
Calls
$25K
Puts
$142K
Net Calls
-$117K
Net Calls Change
+$20K

Top Buyers

1
Goldman Sachs
Goldman Sachs
New York
+$106M
2
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management
California
+$2.55M
3
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
+$2.52M
4
BlackRock
BlackRock
New York
+$1.98M
5
Charles Schwab
Charles Schwab
California
+$1.42M

Top Sellers

1
Mirae Asset Global ETFs Holdings
Mirae Asset Global ETFs Holdings
Hong Kong
-$6.34M
2
WI
Wafra Inc
New York
-$4.04M
3
Vanguard Group
Vanguard Group
Pennsylvania
-$472K
4
Bank of New York Mellon
Bank of New York Mellon
New York
-$434K
5
UBS AM
UBS AM
Illinois
-$292K
Name Holding Trade Value Shares
Change 		Shares
Change %
Nisa Investment Advisors
51
Nisa Investment Advisors
Missouri
$286K -$57.1K -7,508 -17%
ASRS
52
Arizona State Retirement System
Arizona
$239K +$6.65K +888 +3%
VOYA Investment Management
53
VOYA Investment Management
Georgia
$235K +$322 +43 +0.1%
EGM
54
Engineers Gate Manager
New York
$223K +$223K +29,784 New
AG
55
Algert Global
California
$209K – – –
PP
56
PDT Partners
New York
$208K +$208K +27,757 New
New York State Common Retirement Fund
57
New York State Common Retirement Fund
New York
$199K -$62.2K -8,300 -24%
State Board of Administration of Florida Retirement System
58
State Board of Administration of Florida Retirement System
Florida
$194K – – –
AI
59
Atria Investments
North Carolina
$193K +$43.6K +5,823 +29%
Zurich Cantonal Bank
60
Zurich Cantonal Bank
Switzerland
$178K – – –
GFA
61
Gallagher Fiduciary Advisors
Illinois
$163K +$40.1K +5,354 +33%
SEI Investments
62
SEI Investments
Pennsylvania
$150K +$150K +20,028 New
SG Americas Securities
63
SG Americas Securities
New York
$150K +$150K +20,075 New
Susquehanna International Group
64
Susquehanna International Group
Pennsylvania
$138K +$138K +18,479 New
ProShare Advisors
65
ProShare Advisors
Maryland
$122K +$31.1K +4,147 +34%
SO
66
STRS Ohio
Ohio
$122K – – –
Victory Capital Management
67
Victory Capital Management
Texas
$122K -$1.96K -262 -2%
IIM
68
INTECH Investment Management
Florida
$114K +$114K +15,207 New
LCS
69
Levin Capital Strategies
New York
$112K -$262K -35,000 -70%
Pictet Asset Management
70
Pictet Asset Management
Switzerland
$107K – – –
Royal Bank of Canada
71
Royal Bank of Canada
Ontario, Canada
$101K +$35.7K +4,764 +55%
GCP
72
GSA Capital Partners
United Kingdom
$101K +$101K +13,523 New
BFG
73
Bleakley Financial Group
New Jersey
$100K -$13K -1,742 -12%
SSA
74
Schonfeld Strategic Advisors
New York
$94.2K +$94.2K +12,575 New
HSBC Holdings
75
HSBC Holdings
United Kingdom
$82.1K +$5.15K +687 +7%
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