CMTG icon

Claros Mortgage Trust
CMTG

Overview Fund Activity

117 hedge funds and large institutions have $470M invested in Claros Mortgage Trust in 2024 Q4 according to their latest regulatory filings, with 29 funds opening new positions, 46 increasing their positions, 26 reducing their positions, and 14 closing their positions.

Holders
117
Holders Change
+15
Holders Change %
+14.71%
% of All Funds
1.56%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.04%
New
29
Increased
46
Reduced
26
Closed
14
Calls
$5K
Puts
$98K
Net Calls
-$93K
Net Calls Change
+$24K

Top Buyers

1
Citadel Advisors
1
Citadel Advisors
Florida
$5.21M
2
Charles Schwab
2
Charles Schwab
California
$7.59M
3
Bank of New York Mellon
3
Bank of New York Mellon
New York
$2.57M
4
Morgan Stanley
4
Morgan Stanley
New York
$2.73M
5
JPMorgan Chase & Co
5
JPMorgan Chase & Co
New York
$2.94M

Top Sellers

1
HI
1
Hyundai Investments
South Korea
$101M
2
Goldman Sachs
2
Goldman Sachs
New York
$49.5M
3
PCM
3
Penserra Capital Management
California
$0
4
Vanguard Group
4
Vanguard Group
Pennsylvania
$51.1M
5
Renaissance Technologies
5
Renaissance Technologies
New York
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Nisa Investment Advisors
51
Nisa Investment Advisors
Missouri
$153K 33,774 -3,818 -10%
ASRS
52
Arizona State Retirement System
Arizona
$146K 32,262 +300 +0.9%
VOYA Investment Management
53
VOYA Investment Management
Georgia
$130K 28,673 -2,637 -8%
AI
54
Atria Investments
North Carolina
$123K 27,128 +1,385 +5%
New York State Common Retirement Fund
55
New York State Common Retirement Fund
New York
$120K 26,566 – –
State Board of Administration of Florida Retirement System
56
State Board of Administration of Florida Retirement System
Florida
$117K 25,920 – –
Jane Street
57
Jane Street
New York
$116K 25,682 -62,384 -71%
QCM
58
Quantinno Capital Management
New York
$115K 25,409 +25,409 New
ProShare Advisors
59
ProShare Advisors
Maryland
$110K 24,311 +7,999 +49%
SEI Investments
60
SEI Investments
Pennsylvania
$108K 23,828 +3,800 +19%
Zurich Cantonal Bank
61
Zurich Cantonal Bank
Switzerland
$107K 23,702 – –
SG Americas Securities
62
SG Americas Securities
New York
$107K 23,769 +3,694 +18%
GFA
63
Gallagher Fiduciary Advisors
Illinois
$101K 22,431 +611 +3%
XT
64
XTX Topco
Cayman Islands
$100K 22,117 +22,117 New
KK
65
KLP Kapitalforvaltning
Norway
$91.8K 20,300 +20,300 New
PFSRSONJ
66
Police & Firemen's Retirement System of New Jersey
New Jersey
$83.4K 18,451 +18,451 New
Los Angeles Capital Management
67
Los Angeles Capital Management
California
$78.2K 17,290 +17,290 New
BHCM
68
Brevan Howard Capital Management
Jersey
$74.8K 16,553 +16,553 New
SO
69
STRS Ohio
Ohio
$73.7K 16,300 – –
Victory Capital Management
70
Victory Capital Management
Texas
$71.8K 15,888 -338 -2%
QT
71
Quantbot Technologies
New York
$69.3K 15,331 +15,331 New
Pictet Asset Management
72
Pictet Asset Management
Switzerland
$64.7K 14,303 – –
Royal Bank of Canada
73
Royal Bank of Canada
Ontario, Canada
$52K 11,572 -1,914 -14%
State of Wisconsin Investment Board
74
State of Wisconsin Investment Board
Wisconsin
$49.7K 10,993 +10,993 New
Envestnet Asset Management
75
Envestnet Asset Management
Illinois
$47K 10,395 +10,395 New
1 2
3
4 5