We are live on ! Find out more
CMTG icon

Claros Mortgage Trust

27 hedge funds and large institutions have $1.27B invested in Claros Mortgage Trust in 2022 Q1 according to their latest regulatory filings, with 12 funds opening new positions, 2 increasing their positions, 7 reducing their positions, and 2 closing their positions.

New
Increased
Maintained
Reduced
Closed

500% more first-time investments, than exits

New positions opened: 12 | Existing positions closed: 2

59% more funds holding

Funds holding: 1727 (+10)

0% more funds holding in top 10

Funds holding in top 10: 33 (0)

0% less capital invested

Capital invested by funds: $1.27B → $1.27B (-$2.35M)

5.03% less ownership

Funds ownership: 58.18%53.14% (-5%)

71% less repeat investments, than reductions

Existing positions increased: 2 | Existing positions reduced: 7

Holders
27
Holders Change
+10
Holders Change %
+58.82%
% of All Funds
0.43%
Holding in Top 10
3
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.05%
New
12
Increased
2
Reduced
7
Closed
2
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
HI
1
Hyundai Investments
South Korea
$481M
KI
2
Koch Industries
Kansas
$259M
OCA
3
Offit Capital Advisors
New York
$169M
Neuberger Berman Group
4
Neuberger Berman Group
New York
$150M
WI
5
Wafra Inc
New York
$68.6M
Teacher Retirement System of Texas
6
Teacher Retirement System of Texas
Texas
$68.5M -$61M -3,500,000 -47%
Northern Trust
7
Northern Trust
Illinois
$42.9M
LPC
8
Long Pond Capital
New York
$10.6M -$3.1M -177,731 -22%
Millennium Management
9
Millennium Management
New York
$8.4M -$29.3K -1,683 -0.3%
Goldman Sachs
10
Goldman Sachs
New York
$3.61M -$1.49M -85,641 -29%
ECM
11
ExodusPoint Capital Management
New York
$3.51M +$3.57M +204,960 New
Qube Research & Technologies (QRT)
12
Qube Research & Technologies (QRT)
United Kingdom
$1.66M +$1.68M +96,601 New
LC
13
Lindbrook Capital
California
$1.02M +$1.04M +59,524 New
Norges Bank
14
Norges Bank
Norway
$977K -$244K -13,982 -20%
Balyasny Asset Management
15
Balyasny Asset Management
Illinois
$620K +$249K +14,307 +65%
YIH
16
Y-Intercept (HK)
Hong Kong
$370K +$376K +21,609 New
Citadel Advisors
17
Citadel Advisors
Florida
$341K +$347K +19,918 New
CGIM
18
Cannon Global Investment Management
Florida
$310K +$315K +18,100 New
RJFSA
19
Raymond James Financial Services Advisors
Florida
$251K +$255K +14,650 New
Squarepoint
20
Squarepoint
New York
$212K +$215K +12,347 New
BFM
21
Boothbay Fund Management
New York
$178K +$181K +10,383 New
CCM
22
CAAS Capital Management
New York
$177K -$1.36M -78,080 -88%
Bank of America
23
Bank of America
North Carolina
$137K +$139K +8,002 New
Morgan Stanley
24
Morgan Stanley
New York
$132K +$116K +6,684 +659%
JP Morgan Chase
25
JP Morgan Chase
New York
$104K +$106K +6,075 New

CMTG Hedge Fund Activity: Q1 2022 in Review

27 of the 6,340 institutional investors tracked by Wall St. Rank reported a position in Claros Mortgage Trust (CMTG) for Q1 2022, worth a combined $1.27B — down 0.18% from $1.27B a quarter earlier.

Buyers outnumbered sellers: 12 funds opened new CMTG positions and 2 closed out — a net gain of 10 holders — while 2 added to existing stakes and 7 trimmed.

The largest buyer was ExodusPoint Capital Management, opening a new position worth an estimated $3.57M. The largest seller was Teacher Retirement System of Texas, cutting an estimated $61M.

  • 27 institutional investors held Claros Mortgage Trust (CMTG) as of Q1 2022, up from 17 in Q4 2021.
  • Funds reported $1.27B of Claros Mortgage Trust stock for Q1 2022, down 0.18% quarter-over-quarter.
  • 12 funds opened new Claros Mortgage Trust positions in Q1 2022 and 2 closed out, a net change of +10 holders.
  • The largest Claros Mortgage Trust buyer in Q1 2022 was ExodusPoint Capital Management, an estimated $3.57M added.
  • The largest Claros Mortgage Trust seller in Q1 2022 was Teacher Retirement System of Texas, an estimated $61M sold.

Based on aggregated 13F filings for Q1 2022.