Claros Mortgage Trust
CMTG
77 hedge funds and large institutions have $1.16B invested in Claros Mortgage Trust in 2022 Q3 according to their latest regulatory filings, with 20 funds opening new positions, 34 increasing their positions, 13 reducing their positions, and 4 closing their positions.
400% more first-time investments, than exits
New positions opened: 20 | Existing positions closed: 4
162% more repeat investments, than reductions
Existing positions increased: 34 | Existing positions reduced: 13
26% more funds holding
Funds holding: 61 → 77 (+16)
8.71% more ownership
Funds ownership: 62.26% → 70.97% (+8.7%)
0% more funds holding in top 10
Funds holding in top 10: 4 → 4 (0)
20% less capital invested
Capital invested by funds: $1.46B → $1.16B (-$294M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Vanguard Group
Malvern,
Pennsylvania
|
+$119M |
| 2 |
Teacher Retirement System of Texas
Austin,
Texas
|
+$60.1M |
| 3 |
Geode Capital Management
Boston,
Massachusetts
|
+$18.1M |
| 4 |
BlackRock
New York
|
+$13.9M |
| 5 |
Charles Schwab
San Francisco,
California
|
+$10.7M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
TPI
Tesco Pension Investment
London,
United Kingdom
|
-$29.1M |
| 2 |
OCA
Offit Capital Advisors
New York
|
-$22.7M |
| 3 |
HI
Hyundai Investments
Yeongdeungopo-Gu, Seoul,
South Korea
|
-$11.8M |
| 4 |
D.E. Shaw & Co
New York
|
-$952K |
| 5 |
Acadian Asset Management
Boston,
Massachusetts
|
-$822K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
TWA
76
TCI Wealth Advisors
Tucson,
Arizona
| $2K | +$480 | +28 | +17% |
|
|
77
D.E. Shaw & Co
New York
| – | -$952K | -56,830 | Closed |
|
|
78
Acadian Asset Management
Boston,
Massachusetts
| – | -$822K | -49,072 | Closed |
|
79
Franklin Resources
San Mateo,
California
| – | -$168K | -10,000 | Closed |
|
|
QT
80
Quantbot Technologies
New York
| – | -$49K | -2,939 | Closed |
|
|
BIA
81
Bell Investment Advisors
Oakland,
California
| – | +$618 | +36 | New |
|
CMTG Hedge Fund Activity: Q3 2022 in Review
77 of the 5,805 institutional investors tracked by Wall St. Rank reported a position in Claros Mortgage Trust (CMTG) for Q3 2022, worth a combined $1.16B — down 20% from $1.46B a quarter earlier.
Buyers outnumbered sellers: 20 funds opened new CMTG positions and 4 closed out — a net gain of 16 holders — while 34 added to existing stakes and 13 trimmed.
The largest buyer was Vanguard Group, adding an estimated $119M. The largest seller was Tesco Pension Investment, cutting an estimated $29.1M.
- 77 institutional investors held Claros Mortgage Trust (CMTG) as of Q3 2022, up from 61 in Q2 2022.
- Funds reported $1.16B of Claros Mortgage Trust stock for Q3 2022, down 20% quarter-over-quarter.
- 20 funds opened new Claros Mortgage Trust positions in Q3 2022 and 4 closed out, a net change of +16 holders.
- The largest Claros Mortgage Trust buyer in Q3 2022 was Vanguard Group, an estimated $119M added.
- The largest Claros Mortgage Trust seller in Q3 2022 was Tesco Pension Investment, an estimated $29.1M sold.
Based on aggregated 13F filings for Q3 2022.