Claros Mortgage Trust
CMTG
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.
293% more capital inflows, than outflows
Capital inflows: $324M | Capital outflows: $82.5M
283% more first-time investments, than exits
New positions opened: 46 | Existing positions closed: 12
126% more funds holding
Funds holding: 27 → 61 (+34)
33% more funds holding in top 10
Funds holding in top 10: 3 → 4 (+1)
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
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BlackRock
New York
|
+$128M |
| 2 |
Vanguard Group
Malvern,
Pennsylvania
|
+$74.1M |
| 3 |
Tesco Pension Investment
London,
United Kingdom
|
+$37.8M |
| 4 |
State Street
Boston,
Massachusetts
|
+$21.9M |
| 5 |
Geode Capital Management
Boston,
Massachusetts
|
+$14.5M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Offit Capital Advisors
New York
|
-$50.9M |
| 2 |
Long Pond Capital
New York
|
-$10.6M |
| 3 |
Millennium Management
New York
|
-$8.64M |
| 4 |
Goldman Sachs
New York
|
-$3.69M |
| 5 |
ExodusPoint Capital Management
New York
|
-$3.51M |
CMTG Hedge Fund Activity: Q2 2022 in Review
61 of the 5,963 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.