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Claros Mortgage Trust

81 hedge funds and large institutions have $1.46B invested in Claros Mortgage Trust in 2022 Q4 according to their latest regulatory filings, with 21 funds opening new positions, 35 increasing their positions, 14 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed

150% more repeat investments, than reductions

Existing positions increased: 35 | Existing positions reduced: 14

40% more first-time investments, than exits

New positions opened: 21 | Existing positions closed: 15

26% more capital invested

Capital invested by funds: $1.16B → $1.46B (+$301M)

5% more funds holding

Funds holding: 7781 (+4)

0.91% more ownership

Funds ownership: 70.97%71.88% (+0.91%)

25% less funds holding in top 10

Funds holding in top 10: 43 (-1)

Holders
81
Holders Change
+4
Holders Change %
+5.19%
% of All Funds
1.3%
Holding in Top 10
3
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-25%
% of All Funds
0.05%
New
21
Increased
35
Reduced
14
Closed
15
Calls
$153K
Puts
Net Calls
+$153K
Net Calls Change
+$153K
Name Holding Trade Value Shares
Change
Change in
Stake
FCFS
76
First Command Financial Services
Texas
$6K +$6.28K +400 New
EI
77
Ellevest Inc
New York
$5.25K +$5.61K +357 New
BIA
78
Bell Investment Advisors
California
$1.46K +$989 +63 +175%
BAM
79
Belpointe Asset Management
Nevada
$265 +$283 +18 New
Millennium Management
80
Millennium Management
New York
-$5.88M -500,934 Closed
Balyasny Asset Management
81
Balyasny Asset Management
Illinois
-$4.66M -397,133 Closed
CSS
82
Cubist Systematic Strategies
Connecticut
-$1.83M -155,732 Closed
Two Sigma Investments
83
Two Sigma Investments
New York
-$1.55M -131,649 Closed
Citadel Advisors
84
Citadel Advisors
Florida
-$797K -67,924 Closed
ECM
85
ExodusPoint Capital Management
New York
-$628K -53,451 Closed
Marshall Wace
86
Marshall Wace
United Kingdom
-$567K -48,286 Closed
BNP Paribas Financial Markets
87
BNP Paribas Financial Markets
France
-$526K -44,786 Closed
JF
88
Jump Financial
Illinois
-$297K -25,292 Closed
Two Sigma Advisers
89
Two Sigma Advisers
New York
-$256K -21,800 Closed
XT
90
XTX Topco
Cayman Islands
-$208K -17,694 Closed
Verition Fund Management
91
Verition Fund Management
Connecticut
-$141K -11,998 Closed
NICM
92
Neo Ivy Capital Management
New York
-$90K -7,645 Closed
PHK
93
Point72 Hong Kong
Hong Kong
-$36K -3,024 Closed
TWA
94
TCI Wealth Advisors
Arizona
-$2K -197 Closed
MPWT
95
MassMutual Private Wealth & Trust
Connecticut
+$487 +31 New
CAL
96
Capital Advisors Ltd
Ohio
+$503 +32 New

CMTG Hedge Fund Activity: Q4 2022 in Review

81 of the 6,221 institutional investors tracked by Wall St. Rank reported a position in Claros Mortgage Trust (CMTG) for Q4 2022, worth a combined $1.46B — up 26% from $1.16B a quarter earlier.

Buyers outnumbered sellers: 21 funds opened new CMTG positions and 15 closed out — a net gain of 6 holders — while 35 added to existing stakes and 14 trimmed.

The largest buyer was BlackRock, adding an estimated $7.56M. The largest seller was Offit Capital Advisors, cutting an estimated $6.48M.

  • 81 institutional investors held Claros Mortgage Trust (CMTG) as of Q4 2022, up from 77 in Q3 2022.
  • Funds reported $1.46B of Claros Mortgage Trust stock for Q4 2022, up 26% quarter-over-quarter.
  • 21 funds opened new Claros Mortgage Trust positions in Q4 2022 and 15 closed out, a net change of +6 holders.
  • The largest Claros Mortgage Trust buyer in Q4 2022 was BlackRock, an estimated $7.56M added.
  • The largest Claros Mortgage Trust seller in Q4 2022 was Offit Capital Advisors, an estimated $6.48M sold.

Based on aggregated 13F filings for Q4 2022.