Claros Mortgage Trust
CMTG
80 hedge funds and large institutions have $1.16B invested in Claros Mortgage Trust in 2023 Q1 according to their latest regulatory filings, with 6 funds opening new positions, 35 increasing their positions, 23 reducing their positions, and 7 closing their positions.
52% more repeat investments, than reductions
Existing positions increased: 35 | Existing positions reduced: 23
0% more funds holding in top 10
Funds holding in top 10: 3 → 3 (0)
0.41% less ownership
Funds ownership: 71.88% → 71.48% (-0.41%)
1% less funds holding
Funds holding: 81 → 80 (-1)
14% less first-time investments, than exits
New positions opened: 6 | Existing positions closed: 7
21% less capital invested
Capital invested by funds: $1.46B → $1.16B (-$303M)
65% less call options, than puts
Call options by funds: $11K | Put options by funds: $31K
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Vanguard Group
Malvern,
Pennsylvania
|
+$2.61M |
| 2 |
Citadel Advisors
Miami,
Florida
|
+$1.53M |
| 3 |
Geode Capital Management
Boston,
Massachusetts
|
+$1.2M |
| 4 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$979K |
| 5 |
Ameriprise
Minneapolis,
Minnesota
|
+$754K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
N
Nuveen
Charlotte,
North Carolina
|
-$5.41M |
| 2 |
Voloridge Investment Management
Jupiter,
Florida
|
-$1.13M |
| 3 |
First Trust Advisors
Wheaton,
Illinois
|
-$640K |
| 4 |
Truist Financial
Charlotte,
North Carolina
|
-$553K |
| 5 |
Victory Capital Management
San Antonio,
Texas
|
-$480K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
FCFS
76
First Command Financial Services
Fort Worth,
Texas
| $4.66K | – | – | – |
|
|
TWA
77
TCI Wealth Advisors
Tucson,
Arizona
| $3.59K | +$4.42K | +308 | New |
|
|
BIA
78
Bell Investment Advisors
Oakland,
California
| $3.22K | +$2.54K | +177 | +179% |
|
79
Carson Wealth (CWM LLC)
Omaha,
Nebraska
| $3K | -$1.97K | -137 | -32% |
|
|
BAM
80
Belpointe Asset Management
Reno,
Nevada
| $210 | – | – | – |
|
|
81
Truist Financial
Charlotte,
North Carolina
| – | -$553K | -37,560 | Closed |
|
|
ACM
82
Aquatic Capital Management
Chicago,
Illinois
| – | -$266K | -18,100 | Closed |
|
|
DFCM
83
Dark Forest Capital Management
San Juan,
Puerto Rico
| – | -$192K | -13,079 | Closed |
|
|
SOW
84
State of Wyoming
Cheyenne,
Wyoming
| – | -$25.9K | -1,762 | Closed |
|
|
EI
85
Ellevest Inc
New York
| – | -$5.25K | -357 | Closed |
|
CMTG Hedge Fund Activity: Q1 2023 in Review
80 of the 6,275 institutional investors tracked by Wall St. Rank reported a position in Claros Mortgage Trust (CMTG) for Q1 2023, worth a combined $1.16B — down 21% from $1.46B a quarter earlier.
Sellers outnumbered buyers: 7 funds closed out of CMTG and 6 opened new positions — a net loss of 1 holder — while 23 trimmed existing stakes and 35 added.
The largest buyer was Vanguard Group, adding an estimated $2.61M. The largest seller was Nuveen, cutting an estimated $5.41M.
- 80 institutional investors held Claros Mortgage Trust (CMTG) as of Q1 2023, down from 81 in Q4 2022.
- Funds reported $1.16B of Claros Mortgage Trust stock for Q1 2023, down 21% quarter-over-quarter.
- 6 funds opened new Claros Mortgage Trust positions in Q1 2023 and 7 closed out, a net change of -1 holder.
- The largest Claros Mortgage Trust buyer in Q1 2023 was Vanguard Group, an estimated $2.61M added.
- The largest Claros Mortgage Trust seller in Q1 2023 was Nuveen, an estimated $5.41M sold.
Based on aggregated 13F filings for Q1 2023.