Claros Mortgage Trust
CMTG
102 hedge funds and large institutions have $718M invested in Claros Mortgage Trust in 2024 Q3 according to their latest regulatory filings, with 16 funds opening new positions, 37 increasing their positions, 27 reducing their positions, and 12 closing their positions.
37% more repeat investments, than reductions
Existing positions increased: 37 | Existing positions reduced: 27
33% more first-time investments, than exits
New positions opened: 16 | Existing positions closed: 12
4% more funds holding
Funds holding: 98 → 102 (+4)
0.47% less ownership
Funds ownership: 69.47% → 69% (-0.47%)
7% less capital invested
Capital invested by funds: $774M → $718M (-$55.2M)
33% less funds holding in top 10
Funds holding in top 10: 3 → 2 (-1)
82% less call options, than puts
Call options by funds: $25K | Put options by funds: $142K
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Goldman Sachs
New York
|
+$118M |
| 2 |
Hotchkis & Wiley Capital Management
Los Angeles,
California
|
+$2.83M |
| 3 |
JP Morgan Chase
New York
|
+$2.8M |
| 4 |
BlackRock
New York
|
+$2.2M |
| 5 |
Charles Schwab
San Francisco,
California
|
+$1.57M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Mirae Asset Global ETFs Holdings
Causeway Bay,
Hong Kong
|
-$7.04M |
| 2 |
WI
Wafra Inc
New York
|
-$4.49M |
| 3 |
Vanguard Group
Malvern,
Pennsylvania
|
-$524K |
| 4 |
Bank of New York Mellon
New York
|
-$482K |
| 5 |
UBS AM
Chicago,
Illinois
|
-$325K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
KI
101
Koch Industries
Wichita,
Kansas
| – | -$121M | -15,126,917 | Closed |
|
102
Verition Fund Management
Greenwich,
Connecticut
| – | -$192K | -23,963 | Closed |
|
|
SW
103
Simplicity Wealth
Summit,
New Jersey
| – | -$121K | -15,102 | Closed |
|
104
Squarepoint
New York
| – | -$103K | -12,873 | Closed |
|
105
CAPTRUST Financial Advisors
Raleigh,
North Carolina
| – | -$85.8K | -10,698 | Closed |
|
|
QT
106
Quantbot Technologies
New York
| – | -$71.9K | -8,968 | Closed |
|
|
GCM
107
Gladius Capital Management
Chicago,
Illinois
| – | -$32.9K | -4,102 | Closed |
|
|
NC
108
nVerses Capital
Wellington,
Florida
| – | -$14.4K | -1,800 | Closed |
|
|
FFO
109
Fortitude Family Office
Scottsdale,
Arizona
| – | -$4.97K | -620 | Closed |
|
|
FFA
110
Farther Finance Advisors
San Francisco,
California
| – | -$1.39K | -176 | Closed |
|
|
AFWM
111
Abich Financial Wealth Management
Ashburn,
Virginia
| – | -$1.24K | -154 | Closed |
|
112
Simplex Trading
Chicago,
Illinois
| – | -$1.01K | -121 | -63% |
|
113
Macquarie Group
Sydney, NSW 2000,
Australia
| – | -$842 | -105 | Closed |
|
CMTG Hedge Fund Activity: Q3 2024 in Review
102 of the 6,965 institutional investors tracked by Wall St. Rank reported a position in Claros Mortgage Trust (CMTG) for Q3 2024, worth a combined $718M — down 7.1% from $774M a quarter earlier.
Buyers outnumbered sellers: 16 funds opened new CMTG positions and 12 closed out — a net gain of 4 holders — while 37 added to existing stakes and 27 trimmed.
The largest buyer was Goldman Sachs, adding an estimated $118M. The largest seller was Mirae Asset Global ETFs Holdings, cutting an estimated $7.04M.
- 102 institutional investors held Claros Mortgage Trust (CMTG) as of Q3 2024, up from 98 in Q2 2024.
- Funds reported $718M of Claros Mortgage Trust stock for Q3 2024, down 7.1% quarter-over-quarter.
- 16 funds opened new Claros Mortgage Trust positions in Q3 2024 and 12 closed out, a net change of +4 holders.
- The largest Claros Mortgage Trust buyer in Q3 2024 was Goldman Sachs, an estimated $118M added.
- The largest Claros Mortgage Trust seller in Q3 2024 was Mirae Asset Global ETFs Holdings, an estimated $7.04M sold.
Based on aggregated 13F filings for Q3 2024.