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Claros Mortgage Trust
CMTG

Overview Fund Activity

91 hedge funds and large institutions have $1.5B invested in Claros Mortgage Trust in 2023 Q4 according to their latest regulatory filings, with 13 funds opening new positions, 28 increasing their positions, 36 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
91
Holders Change
+8
Holders Change %
+9.64%
% of All Funds
1.33%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.04%
New
13
Increased
28
Reduced
36
Closed
4
Calls
$10.2M
Puts
$12K
Net Calls
+$10.2M
Net Calls Change
+$10.2M

Top Buyers

1
Goldman Sachs
1
Goldman Sachs
New York
$199M
2
BlackRock
2
BlackRock
New York
$133M
3
Morgan Stanley
3
Morgan Stanley
New York
$10.2M
4
Jane Street
4
Jane Street
New York
$2.14M
5
Envestnet Asset Management
5
Envestnet Asset Management
Illinois
$1.95M

Top Sellers

1
WI
1
Wafra Inc
New York
$44.3M
2
Balyasny Asset Management
2
Balyasny Asset Management
Illinois
$0
3
Mirae Asset Global Investments
3
Mirae Asset Global Investments
South Korea
$7.88M
4
First Trust Advisors
4
First Trust Advisors
Illinois
$1.87M
5
State of New Jersey Common Pension Fund D
5
State of New Jersey Common Pension Fund D
New Jersey
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
Osaic Holdings
76
Osaic Holdings
Arizona
$74.3K -$97K -7,114 -57%
Qube Research & Technologies (QRT)
77
Qube Research & Technologies (QRT)
United Kingdom
$47.6K +$47.6K +3,493 New
C
78
Covestor
United Kingdom
$33K +$4.67K +343 +16%
ACM
79
Aquatic Capital Management
Illinois
$31K +$31K +2,300 New
Fidelity Investments
80
Fidelity Investments
Massachusetts
$19K -$18.3K -1,346 -49%
CWM
81
Cranbrook Wealth Management
Michigan
$13.6K – – –
BIA
82
Bell Investment Advisors
California
$7.42K +$3.65K +268 +97%
FHA
83
First Horizon Advisors
Tennessee
$5.94K +$5.94K +436 New
FCAS
84
First Command Advisory Services
Texas
$5.45K – – –
Comerica Bank
85
Comerica Bank
Texas
$4.83K – – –
GI
86
GAMMA Investing
California
$1.67K +$1.67K +142 New
FFA
87
Farther Finance Advisors
California
$1.05K +$1.05K +77 New
Russell Investments Group
88
Russell Investments Group
United Kingdom
$654 +$136 +10 +26%
PWMG
89
Private Wealth Management Group
New Jersey
$573 +$573 +42 New
NA
90
NewEdge Advisors
Louisiana
$245 +$245 +18 New
Balyasny Asset Management
91
Balyasny Asset Management
Illinois
– -$3.41M -307,746 Closed
State of New Jersey Common Pension Fund D
92
State of New Jersey Common Pension Fund D
New Jersey
– -$710K -64,117 Closed
ECM
93
ExodusPoint Capital Management
New York
– -$150K -13,533 Closed
Allspring Global Investments
94
Allspring Global Investments
North Carolina
– -$69K -6,229 Closed
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