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Claros Mortgage Trust
CMTG

Overview Fund Activity

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.

Holders
81
Holders Change
+4
Holders Change %
+5.19%
% of All Funds
1.31%
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

Top Buyers

1
BlackRock
1
BlackRock
New York
$118M
2
Vanguard Group
2
Vanguard Group
Pennsylvania
$165M
3
VanEck Associates
3
VanEck Associates
New York
$3.67M
4
First Trust Advisors
4
First Trust Advisors
Illinois
$3.55M
5
Swiss National Bank
5
Swiss National Bank
Switzerland
$2.73M

Top Sellers

1
OCA
1
Offit Capital Advisors
New York
$79.8M
2
Millennium Management
2
Millennium Management
New York
$0
3
Balyasny Asset Management
3
Balyasny Asset Management
Illinois
$0
4
CSS
4
Cubist Systematic Strategies
Connecticut
$0
5
Two Sigma Investments
5
Two Sigma Investments
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
FCB
76
First Command Bank
Texas
$6K +$6K +400 New
EI
77
Ellevest Inc
New York
$5.25K +$5.25K +357 New
BIA
78
Bell Investment Advisors
California
$1.46K +$927 +63 +175%
BAM
79
Belpointe Asset Management
Nevada
$265 +$265 +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
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