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Claros Mortgage Trust
CMTG

Overview Fund Activity

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.

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
–

Top Buyers

1
BlackRock
1
BlackRock
New York
$113M
2
Vanguard Group
2
Vanguard Group
Pennsylvania
$65.7M
3
TPI
3
Tesco Pension Investment
United Kingdom
$33.5M
4
State Street
4
State Street
Massachusetts
$19.8M
5
Geode Capital Management
5
Geode Capital Management
Massachusetts
$12.9M

Top Sellers

1
OCA
1
Offit Capital Advisors
New York
$120M
2
LPC
2
Long Pond Capital
New York
$0
3
Millennium Management
3
Millennium Management
New York
$546K
4
ECM
4
ExodusPoint Capital Management
New York
$0
5
Goldman Sachs
5
Goldman Sachs
New York
$255K
Name Market Value Shares Shares
Change 		Shares
Change %
HI
1
Hyundai Investments
South Korea
$471M 28,091,477 – –
KI
2
Koch Industries
Kansas
$253M 15,126,917 – –
Neuberger Berman Group
3
Neuberger Berman Group
New York
$147M 8,750,000 – –
OCA
4
Offit Capital Advisors
New York
$120M 7,161,026 -2,694,529 -27%
BlackRock
5
BlackRock
New York
$113M 6,760,220 +6,760,220 New
WI
6
Wafra Inc
New York
$67M 4,000,000 – –
Teacher Retirement System of Texas
7
Teacher Retirement System of Texas
Texas
$67M 3,998,001 – –
Vanguard Group
8
Vanguard Group
Pennsylvania
$65.7M 3,921,580 +3,921,580 New
Northern Trust
9
Northern Trust
Illinois
$52M 3,103,362 +603,362 +24%
TPI
10
Tesco Pension Investment
United Kingdom
$33.5M 2,000,000 +2,000,000 New
State Street
11
State Street
Massachusetts
$19.8M 1,157,988 +1,157,988 New
Geode Capital Management
12
Geode Capital Management
Massachusetts
$12.9M 768,557 +768,557 New
Nuveen Asset Management
13
Nuveen Asset Management
Illinois
$5.52M 329,384 +329,384 New
Bank of New York Mellon
14
Bank of New York Mellon
New York
$4.19M 250,222 +250,222 New
Charles Schwab
15
Charles Schwab
California
$3.4M 203,164 +203,164 New
Renaissance Technologies
16
Renaissance Technologies
New York
$2.21M 131,800 +131,800 New
RhumbLine Advisers
17
RhumbLine Advisers
Massachusetts
$2.2M 131,109 +131,109 New
AllianceBernstein
18
AllianceBernstein
Tennessee
$1.52M 90,600 +90,600 New
New York State Common Retirement Fund
19
New York State Common Retirement Fund
New York
$1.07M 63,800 +63,800 New
Norges Bank
20
Norges Bank
Norway
$955K 56,996 – –
D.E. Shaw & Co
21
D.E. Shaw & Co
New York
$952K 56,830 +56,830 New
CSS
22
Cubist Systematic Strategies
Connecticut
$920K 54,950 +54,950 New
JPMorgan Chase & Co
23
JPMorgan Chase & Co
New York
$824K 49,188 +43,113 +710%
Acadian Asset Management
24
Acadian Asset Management
Massachusetts
$822K 49,072 +49,072 New
MIM
25
MetLife Investment Management
New Jersey
$816K 48,728 +48,728 New
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