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Claros Mortgage Trust
CMTG

Overview Fund Activity

85 hedge funds and large institutions have $928M invested in Claros Mortgage Trust in 2024 Q1 according to their latest regulatory filings, with 12 funds opening new positions, 26 increasing their positions, 30 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
85
Holders Change
-6
Holders Change %
-6.59%
% of All Funds
1.23%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.03%
New
12
Increased
26
Reduced
30
Closed
18
Calls
$6.18M
Puts
$2K
Net Calls
+$6.18M
Net Calls Change
-$4.04M

Top Buyers

1
Balyasny Asset Management
Balyasny Asset Management
Illinois
$6.95M
2
Invesco
Invesco
Georgia
$2.17M
3
Charles Schwab
Charles Schwab
California
$9.89M
4
Citadel Advisors
Citadel Advisors
Florida
$1.37M
5
State Street
State Street
Massachusetts
$21.6M

Top Sellers

1
Goldman Sachs
Goldman Sachs
New York
$4.55M
2
Mirae Asset Global Investments
Mirae Asset Global Investments
South Korea
$464K
3
Morgan Stanley
Morgan Stanley
New York
$1.95M
4
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management
California
$0
5
Envestnet Asset Management
Envestnet Asset Management
Illinois
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
GI
101
GAMMA Investing
California
– -$1.67K -142 Closed
FFA
102
Farther Finance Advisors
California
– -$1.05K -77 Closed
1 2 3 4
5