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Claros Mortgage Trust

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

85,167% more call options, than puts

Call options by funds: $10.2M | Put options by funds: $12K

225% more first-time investments, than exits

New positions opened: 13 | Existing positions closed: 4

36% more capital invested

Capital invested by funds: $1.1B → $1.5B (+$398M)

10% more funds holding

Funds holding: 8391 (+8)

7.5% more ownership

Funds ownership: 71.8%79.3% (+7.5%)

0% more funds holding in top 10

Funds holding in top 10: 33 (0)

22% less repeat investments, than reductions

Existing positions increased: 28 | Existing positions reduced: 36

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
Name Holding Trade Value Shares
Change
Change in
Stake
Osaic Holdings
76
Osaic Holdings
Arizona
$74.3K -$84.6K -7,114 -57%
Qube Research & Technologies (QRT)
77
Qube Research & Technologies (QRT)
United Kingdom
$47.6K +$41.5K +3,493 New
C
78
Covestor
United Kingdom
$33K +$4.08K +343 +16%
ACM
79
Aquatic Capital Management
Illinois
$31K +$27.4K +2,300 New
Fidelity Investments
80
Fidelity Investments
Massachusetts
$19K -$16K -1,346 -49%
CWM
81
Cranbrook Wealth Management
Michigan
$13.6K
BIA
82
Bell Investment Advisors
California
$7.42K +$3.19K +268 +97%
FHA
83
First Horizon Advisors
Tennessee
$5.94K +$5.19K +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 +$1.69K +142 New
FFA
87
Farther Finance Advisors
California
$1.05K +$916 +77 New
Russell Investments Group
88
Russell Investments Group
United Kingdom
$654 +$119 +10 +26%
PWMG
89
Private Wealth Management Group
New Jersey
$573 +$500 +42 New
NA
90
NewEdge Advisors
Louisiana
$245 +$214 +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
CAL
95
Capital Advisors Ltd
Ohio
+$381 +32 New

CMTG Hedge Fund Activity: Q4 2023 in Review

91 of the 6,859 institutional investors tracked by Wall St. Rank reported a position in Claros Mortgage Trust (CMTG) for Q4 2023, worth a combined $1.5B — up 36% from $1.1B a quarter earlier.

Buyers outnumbered sellers: 13 funds opened new CMTG positions and 4 closed out — a net gain of 9 holders — while 28 added to existing stakes and 36 trimmed.

The largest buyer was Goldman Sachs, adding an estimated $172M. The largest seller was Wafra Inc, cutting an estimated $8.92M.

  • 91 institutional investors held Claros Mortgage Trust (CMTG) as of Q4 2023, up from 83 in Q3 2023.
  • Funds reported $1.5B of Claros Mortgage Trust stock for Q4 2023, up 36% quarter-over-quarter.
  • 13 funds opened new Claros Mortgage Trust positions in Q4 2023 and 4 closed out, a net change of +9 holders.
  • The largest Claros Mortgage Trust buyer in Q4 2023 was Goldman Sachs, an estimated $172M added.
  • The largest Claros Mortgage Trust seller in Q4 2023 was Wafra Inc, an estimated $8.92M sold.

Based on aggregated 13F filings for Q4 2023.