Claros Mortgage Trust
CMTG
CMTG
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
more call options, than puts
Call options by funds: $ | Put options by funds: $
more first-time investments, than exits
New positions opened: | Existing positions closed:
more capital invested
Capital invested by funds: $ → $
more funds holding
Funds holding: →
7.5% more ownership
Funds ownership: 71.8% → 79.3% (+7.5%)
0% more funds holding in top 10
Funds holding in top 10: 3 → 3 (0)
22% less repeat investments, than reductions
Existing positions increased: 28 | Existing positions reduced: 36
Holders
91
Holding in Top 10
3
Calls
$10.2M
Puts
$12K
Top Buyers
| 1 | +$197M | |
| 2 | +$21.8M | |
| 3 | +$7.5M | |
| 4 |
Jane Street
New York
|
+$2.14M |
| 5 |
Envestnet Asset Management
Chicago,
Illinois
|
+$1.95M |
Top Sellers
| 1 | -$10.2M | |
| 2 | -$3.41M | |
| 3 | -$1.22M | |
| 4 |
First Trust Advisors
Wheaton,
Illinois
|
-$865K |
| 5 |
State of New Jersey Common Pension Fund D
Trenton,
New Jersey
|
-$710K |