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Claros Mortgage Trust

61 hedge funds and large institutions have $1.46B invested in Claros Mortgage Trust in 2022 Q2 according to their latest regulatory filings, with 46 funds opening new positions, 4 increasing their positions, 4 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed

283% more first-time investments, than exits

New positions opened: 46 | Existing positions closed: 12

126% more funds holding

Funds holding: 2761 (+34)

33% more funds holding in top 10

Funds holding in top 10: 34 (+1)

14% more capital invested

Capital invested by funds: $1.27B → $1.46B (+$184M)

9.12% more ownership

Funds ownership: 53.14%62.26% (+9.1%)

0% more repeat investments, than reductions

Existing positions increased: 4 | Existing positions reduced: 4

Holders
61
Holders Change
+34
Holders Change %
+125.93%
% of All Funds
1.03%
Holding in Top 10
4
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+33.33%
% of All Funds
0.07%
New
46
Increased
4
Reduced
4
Closed
12
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
HI
1
Hyundai Investments
South Korea
$471M
KI
2
Koch Industries
Kansas
$253M
Neuberger Berman Group
3
Neuberger Berman Group
New York
$147M
OCA
4
Offit Capital Advisors
New York
$120M -$50.9M -2,694,529 -27%
BlackRock
5
BlackRock
New York
$113M +$128M +6,760,220 New
WI
6
Wafra Inc
New York
$67M
Teacher Retirement System of Texas
7
Teacher Retirement System of Texas
Texas
$67M
Vanguard Group
8
Vanguard Group
Pennsylvania
$65.7M +$74.1M +3,921,580 New
Northern Trust
9
Northern Trust
Illinois
$52M +$11.4M +603,362 +24%
TPI
10
Tesco Pension Investment
United Kingdom
$33.5M +$37.8M +2,000,000 New
State Street
11
State Street
Massachusetts
$19.8M +$21.9M +1,157,988 New
Geode Capital Management
12
Geode Capital Management
Massachusetts
$12.9M +$14.5M +768,557 New
N
13
Nuveen
North Carolina
$5.52M +$6.22M +329,384 New
Bank of New York Mellon
14
Bank of New York Mellon
New York
$4.19M +$4.73M +250,222 New
Charles Schwab
15
Charles Schwab
California
$3.4M +$3.84M +203,164 New
Renaissance Technologies
16
Renaissance Technologies
New York
$2.21M +$2.49M +131,800 New
RhumbLine Advisers
17
RhumbLine Advisers
Massachusetts
$2.2M +$2.48M +131,109 New
AllianceBernstein
18
AllianceBernstein
Tennessee
$1.52M +$1.71M +90,600 New
New York State Common Retirement Fund
19
New York State Common Retirement Fund
New York
$1.07M +$1.2M +63,800 New
Norges Bank
20
Norges Bank
Norway
$955K
D.E. Shaw & Co
21
D.E. Shaw & Co
New York
$952K +$1.07M +56,830 New
CSS
22
Cubist Systematic Strategies
Connecticut
$920K +$1.04M +54,950 New
JP Morgan Chase
23
JP Morgan Chase
New York
$824K +$814K +43,113 +710%
Acadian Asset Management
24
Acadian Asset Management
Massachusetts
$822K +$927K +49,072 New
MIM
25
MetLife Investment Management
New Jersey
$816K +$920K +48,728 New

CMTG Hedge Fund Activity: Q2 2022 in Review

61 of the 5,936 institutional investors tracked by Wall St. Rank reported a position in Claros Mortgage Trust (CMTG) for Q2 2022, worth a combined $1.46B — up 14% from $1.27B a quarter earlier.

Buyers outnumbered sellers: 46 funds opened new CMTG positions and 12 closed out — a net gain of 34 holders — while 4 added to existing stakes and 4 trimmed.

The largest buyer was BlackRock, opening a new position worth an estimated $128M. The largest seller was Offit Capital Advisors, cutting an estimated $50.9M.

  • 61 institutional investors held Claros Mortgage Trust (CMTG) as of Q2 2022, up from 27 in Q1 2022.
  • Funds reported $1.46B of Claros Mortgage Trust stock for Q2 2022, up 14% quarter-over-quarter.
  • 46 funds opened new Claros Mortgage Trust positions in Q2 2022 and 12 closed out, a net change of +34 holders.
  • The largest Claros Mortgage Trust buyer in Q2 2022 was BlackRock, an estimated $128M added.
  • The largest Claros Mortgage Trust seller in Q2 2022 was Offit Capital Advisors, an estimated $50.9M sold.

Based on aggregated 13F filings for Q2 2022.