Claros Mortgage Trust
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.
89% more repeat investments, than reductions
Existing positions increased: 36 | Existing positions reduced: 19
0.09% more ownership
Funds ownership: 71.48% → 71.57% (+0.09%)
0% more funds holding in top 10
Funds holding in top 10: 3 → 3 (0)
3% less capital invested
Capital invested by funds: $1.16B → $1.12B (-$37.6M)
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
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Mirae Asset Global Investments
Seoul,
South Korea
|
+$7.35M |
| 2 |
Balyasny Asset Management
Chicago,
Illinois
|
+$6.69M |
| 3 |
BlackRock
New York
|
+$1.93M |
| 4 |
Geode Capital Management
Boston,
Massachusetts
|
+$1.51M |
| 5 |
Goldman Sachs
New York
|
+$1.48M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Northern Trust
Chicago,
Illinois
|
-$27.7M |
| 2 |
Vanguard Group
Malvern,
Pennsylvania
|
-$1.02M |
| 3 |
Voloridge Investment Management
Jupiter,
Florida
|
-$920K |
| 4 |
Bank of America
Charlotte,
North Carolina
|
-$675K |
| 5 |
Citadel Advisors
Miami,
Florida
|
-$633K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
76
Carson Wealth (CWM LLC)
Omaha,
Nebraska
| $4K | +$213 | +19 | +6% |
|
|
BIA
77
Bell Investment Advisors
Oakland,
California
| $2.48K | -$640 | -57 | -21% |
|
78
Russell Investments Group
London,
United Kingdom
| $431 | +$427 | +38 | New |
|
|
79
Voloridge Investment Management
Jupiter,
Florida
| – | -$920K | -78,975 | Closed |
|
80
Ameriprise
Minneapolis,
Minnesota
| – | -$609K | -52,537 | Closed |
|
|
SSA
81
Schonfeld Strategic Advisors
New York
| – | -$552K | -47,344 | Closed |
|
82
Norges Bank
Oslo,
Norway
| – | -$286K | -24,529 | Closed |
|
83
SG Americas Securities
New York
| – | -$177K | -15,227 | Closed |
|
84
Principal Financial Group
Des Moines,
Iowa
| – | -$122K | -10,487 | Closed |
|
|
TWA
85
TCI Wealth Advisors
Tucson,
Arizona
| – | -$3.59K | -308 | Closed |
|
|
BAM
86
Belpointe Asset Management
Reno,
Nevada
| – | -$210 | -18 | Closed |
|
|
CAL
87
Capital Advisors Ltd
Shaker Heights,
Ohio
| – | +$22 | +2 | New |
|
CMTG Hedge Fund Activity: Q2 2023 in Review
79 of the 6,369 institutional investors tracked by Wall St. Rank reported a position in Claros Mortgage Trust (CMTG) for Q2 2023, worth a combined $1.12B — down 3.2% from $1.16B a quarter earlier.
Sellers outnumbered buyers: 8 funds closed out of CMTG and 7 opened new positions — a net loss of 1 holder — while 19 trimmed existing stakes and 36 added.
The largest buyer was Mirae Asset Global Investments, adding an estimated $7.35M. The largest seller was Northern Trust, cutting an estimated $27.7M.
- 79 institutional investors held Claros Mortgage Trust (CMTG) as of Q2 2023, down from 80 in Q1 2023.
- Funds reported $1.12B of Claros Mortgage Trust stock for Q2 2023, down 3.2% quarter-over-quarter.
- 7 funds opened new Claros Mortgage Trust positions in Q2 2023 and 8 closed out, a net change of -1 holder.
- The largest Claros Mortgage Trust buyer in Q2 2023 was Mirae Asset Global Investments, an estimated $7.35M added.
- The largest Claros Mortgage Trust seller in Q2 2023 was Northern Trust, an estimated $27.7M sold.
Based on aggregated 13F filings for Q2 2023.