Claros Mortgage Trust
CMTG
98 hedge funds and large institutions have $774M invested in Claros Mortgage Trust in 2024 Q2 according to their latest regulatory filings, with 25 funds opening new positions, 37 increasing their positions, 20 reducing their positions, and 11 closing their positions.
127% more first-time investments, than exits
New positions opened: 25 | Existing positions closed: 11
85% more repeat investments, than reductions
Existing positions increased: 37 | Existing positions reduced: 20
50% more funds holding in top 10
Funds holding in top 10: 2 → 3 (+1)
15% more funds holding
Funds holding: 85 → 98 (+13)
1.01% more ownership
Funds ownership: 68.46% → 69.47% (+1%)
17% less capital invested
Capital invested by funds: $928M → $774M (-$154M)
96% less call options, than puts
Call options by funds: $5K | Put options by funds: $142K
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
ZIM
Zacks Investment Management
Chicago,
Illinois
|
+$2.23M |
| 2 |
Charles Schwab
San Francisco,
California
|
+$1.7M |
| 3 |
UBS AM
Chicago,
Illinois
|
+$1.4M |
| 4 |
Northern Trust
Chicago,
Illinois
|
+$968K |
| 5 |
ECM
ExodusPoint Capital Management
New York
|
+$800K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
VanEck Associates
New York
|
-$3.17M |
| 2 |
BlackRock
New York
|
-$1.17M |
| 3 |
Balyasny Asset Management
Chicago,
Illinois
|
-$1.16M |
| 4 |
JP Morgan Chase
New York
|
-$880K |
| 5 |
Tudor Investment Corp
Stamford,
Connecticut
|
-$784K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
101
Mirae Asset Global Investments
Seoul,
South Korea
| – | -$464K | -39,535 | Closed |
|
102
Lazard Asset Management
New York
| – | -$140K | -14,392 | Closed |
|
|
MM
103
MQS Management
New York
| – | -$128K | -13,074 | Closed |
|
104
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| – | -$110K | -12,937 | Closed |
|
105
SG Americas Securities
New York
| – | -$106K | -10,891 | Closed |
|
|
C
106
Covestor
London,
United Kingdom
| – | -$92.4K | -10,889 | -100% |
|
107
Principal Financial Group
Des Moines,
Iowa
| – | -$103K | -10,509 | Closed |
|
|
MLICM
108
Metropolitan Life Insurance Company (MetLife)
New York
| – | -$47.6K | -4,877 | Closed |
|
|
NA
109
NewEdge Advisors
New Orleans,
Louisiana
| – | -$176 | -18 | Closed |
|
CMTG Hedge Fund Activity: Q2 2024 in Review
98 of the 6,924 institutional investors tracked by Wall St. Rank reported a position in Claros Mortgage Trust (CMTG) for Q2 2024, worth a combined $774M — down 17% from $928M a quarter earlier.
Buyers outnumbered sellers: 25 funds opened new CMTG positions and 11 closed out — a net gain of 14 holders — while 37 added to existing stakes and 20 trimmed.
The largest buyer was Zacks Investment Management, opening a new position worth an estimated $2.23M. The largest seller was VanEck Associates, exiting entirely with an estimated $3.17M sold.
- 98 institutional investors held Claros Mortgage Trust (CMTG) as of Q2 2024, up from 85 in Q1 2024.
- Funds reported $774M of Claros Mortgage Trust stock for Q2 2024, down 17% quarter-over-quarter.
- 25 funds opened new Claros Mortgage Trust positions in Q2 2024 and 11 closed out, a net change of +14 holders.
- The largest Claros Mortgage Trust buyer in Q2 2024 was Zacks Investment Management, an estimated $2.23M added.
- The largest Claros Mortgage Trust seller in Q2 2024 was VanEck Associates, an estimated $3.17M sold.
Based on aggregated 13F filings for Q2 2024.