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Claros Mortgage Trust
CMTG

17 hedge funds and large institutions have $1.27B invested in Claros Mortgage Trust in 2021 Q4 according to their latest regulatory filings, with 17 funds opening new positions, increasing their positions, reducing their positions, and closing their positions.

New
Increased
Maintained
Reduced
Closed

58.18% more ownership

Funds ownership: 0% → 58.18% (+58%)

Holders
17
Holders Change
+17
Holders Change %
–
% of All Funds
0.26%
Holding in Top 10
3
Holding in Top 10 Change
+3
Holding in Top 10 Change %
% of All Funds
0.05%
New
17
Increased
–
Reduced
–
Closed
–
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
KI
Koch Industries
Kansas
+$255M
2
Neuberger Berman Group
Neuberger Berman Group
New York
+$147M
3
Teacher Retirement System of Texas
Teacher Retirement System of Texas
Texas
+$126M
4
WI
Wafra Inc
New York
+$67.4M
5
Northern Trust
Northern Trust
Illinois
+$42.1M

Top Sellers

No sellers this quarter
Name Holding Trade Value Shares
Change 		Change in
Stake
HI
1
Hyundai Investments
South Korea
$460M +$473M +28,091,477 New
KI
2
Koch Industries
Kansas
$248M +$255M +15,126,917 New
OCA
3
Offit Capital Advisors
New York
$162M +$166M +9,855,555 New
Neuberger Berman Group
4
Neuberger Berman Group
New York
$143M +$147M +8,750,000 New
Teacher Retirement System of Texas
5
Teacher Retirement System of Texas
Texas
$123M +$126M +7,498,001 New
WI
6
Wafra Inc
New York
$68M +$67.4M +4,000,000 New
Northern Trust
7
Northern Trust
Illinois
$41M +$42.1M +2,500,000 New
LPC
8
Long Pond Capital
New York
$13.1M +$13.5M +798,741 New
Millennium Management
9
Millennium Management
New York
$8.06M +$8.29M +491,995 New
Goldman Sachs
10
Goldman Sachs
New York
$4.86M +$4.99M +296,306 New
CCM
11
CAAS Capital Management
New York
$1.45M +$1.49M +88,379 New
Norges Bank
12
Norges Bank
Norway
$1.16M +$1.2M +70,978 New
Balyasny Asset Management
13
Balyasny Asset Management
Illinois
$359K +$369K +21,890 New
SIM
14
Sandia Investment Management
Massachusetts
$246K +$253K +15,000 New
AI
15
Atom Investors
Texas
$214K +$220K +13,052 New
UBS Group
16
UBS Group
Switzerland
$62K +$63.2K +3,753 New
Morgan Stanley
17
Morgan Stanley
New York
$17K +$17.1K +1,015 New

CMTG Hedge Fund Activity: Q4 2021 in Review

17 of the 6,498 institutional investors tracked by Wall St. Rank reported a position in Claros Mortgage Trust (CMTG) for Q4 2021, worth a combined $1.27B.

Buyers outnumbered sellers: 17 funds opened new CMTG positions and 0 closed out — a net gain of 17 holders — while 0 added to existing stakes and 0 trimmed.

The largest buyer was Koch Industries, opening a new position worth an estimated $255M.

  • 17 institutional investors held Claros Mortgage Trust (CMTG) as of Q4 2021, up from 0 in Q3 2021.
  • Funds reported $1.27B of Claros Mortgage Trust stock for Q4 2021.
  • 17 funds opened new Claros Mortgage Trust positions in Q4 2021 and 0 closed out, a net change of +17 holders.
  • The largest Claros Mortgage Trust buyer in Q4 2021 was Koch Industries, an estimated $255M added.

Based on aggregated 13F filings for Q4 2021.