Claros Mortgage Trust
CMTG
CMTG
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
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
more first-time investments, than exits
New positions opened: | Existing positions closed:
more funds holding
Funds holding: →
less ownership
Funds ownership: →
7% less capital invested
Capital invested by funds: $774M → $718M (-$55.2M)
33% less funds holding in top 10
Funds holding in top 10: 3 → 2 (-1)
82% less call options, than puts
Call options by funds: $25K | Put options by funds: $142K
Holders
102
Holding in Top 10
2
Calls
$25K
Puts
$142K
Top Buyers
| 1 | +$106M | |
| 2 | +$2.55M | |
| 3 | +$2.52M | |
| 4 |
BlackRock
New York
|
+$1.98M |
| 5 |
Charles Schwab
San Francisco,
California
|
+$1.42M |
Top Sellers
| 1 | -$6.34M | |
| 2 | -$4.04M | |
| 3 | -$472K | |
| 4 |
Bank of New York Mellon
New York
|
-$434K |
| 5 |
UBS AM
Chicago,
Illinois
|
-$292K |