Claros Mortgage Trust
CMTG
CMTG
79 hedge funds and large institutions have $1.12B invested in Claros Mortgage Trust in 2023 Q2 according to their latest regulatory filings, with 7 funds opening new positions, 36 increasing their positions, 19 reducing their positions, and 8 closing their positions.
New
Increased
Maintained
Reduced
Closed
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
more ownership
Funds ownership: →
more funds holding in top 10
Funds holding in top 10: →
less capital invested
Capital invested by funds: $ → $
1% less funds holding
Funds holding: 80 → 79 (-1)
13% less first-time investments, than exits
New positions opened: 7 | Existing positions closed: 8
41% less call options, than puts
Call options by funds: $20K | Put options by funds: $34K
Holders
79
Holding in Top 10
3
Calls
$20K
Puts
$34K
Top Buyers
| 1 | +$7.42M | |
| 2 | +$6.76M | |
| 3 | +$1.95M | |
| 4 |
Geode Capital Management
Boston,
Massachusetts
|
+$1.53M |
| 5 |
Goldman Sachs
New York
|
+$1.49M |
Top Sellers
| 1 | -$28M | |
| 2 | -$1.03M | |
| 3 | -$920K | |
| 4 |
Bank of America
Charlotte,
North Carolina
|
-$682K |
| 5 |
Citadel Advisors
Miami,
Florida
|
-$639K |