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Claros Mortgage Trust

77 hedge funds and large institutions have $1.16B invested in Claros Mortgage Trust in 2022 Q3 according to their latest regulatory filings, with 20 funds opening new positions, 34 increasing their positions, 13 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

400% more first-time investments, than exits

New positions opened: 20 | Existing positions closed: 4

162% more repeat investments, than reductions

Existing positions increased: 34 | Existing positions reduced: 13

26% more funds holding

Funds holding: 6177 (+16)

8.71% more ownership

Funds ownership: 62.26%70.97% (+8.7%)

0% more funds holding in top 10

Funds holding in top 10: 44 (0)

20% less capital invested

Capital invested by funds: $1.46B → $1.16B (-$294M)

Holders
77
Holders Change
+16
Holders Change %
+26.23%
% of All Funds
1.33%
Holding in Top 10
4
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.07%
New
20
Increased
34
Reduced
13
Closed
4
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
HI
1
Hyundai Investments
South Korea
$322M -$11.8M -689,452 -2%
KI
2
Koch Industries
Kansas
$178M
Vanguard Group
3
Vanguard Group
Pennsylvania
$127M +$119M +6,930,200 +177%
Neuberger Berman Group
4
Neuberger Berman Group
New York
$103M
BlackRock
5
BlackRock
New York
$88.9M +$13.9M +812,501 +12%
Teacher Retirement System of Texas
6
Teacher Retirement System of Texas
Texas
$88M +$60.1M +3,500,000 +88%
OCA
7
Offit Capital Advisors
New York
$68.6M -$22.7M -1,321,312 -18%
WI
8
Wafra Inc
New York
$47M
Northern Trust
9
Northern Trust
Illinois
$38.7M +$3.36M +195,944 +6%
Geode Capital Management
10
Geode Capital Management
Massachusetts
$21.4M +$18.1M +1,057,569 +138%
State Street
11
State Street
Massachusetts
$21.1M +$10M +583,376 +50%
Charles Schwab
12
Charles Schwab
California
$9.68M +$10.7M +620,940 +306%
N
13
Nuveen
North Carolina
$6.18M +$3.39M +197,461 +60%
Millennium Management
14
Millennium Management
New York
$5.88M +$8.04M +468,364 +1,438%
Balyasny Asset Management
15
Balyasny Asset Management
Illinois
$4.66M +$6.81M +397,133 New
Bank of New York Mellon
16
Bank of New York Mellon
New York
$4.14M +$1.76M +102,289 +41%
TPI
17
Tesco Pension Investment
United Kingdom
$3.58M -$29.1M -1,695,277 -85%
Renaissance Technologies
18
Renaissance Technologies
New York
$2.17M +$911K +53,100 +40%
CSS
19
Cubist Systematic Strategies
Connecticut
$1.83M +$1.73M +100,782 +183%
Voloridge Investment Management
20
Voloridge Investment Management
Florida
$1.7M +$2.49M +144,879 New
RhumbLine Advisers
21
RhumbLine Advisers
Massachusetts
$1.65M +$159K +9,239 +7%
Two Sigma Investments
22
Two Sigma Investments
New York
$1.55M +$2.26M +131,649 New
Goldman Sachs
23
Goldman Sachs
New York
$1.16M +$1.43M +83,489 +549%
AllianceBernstein
24
AllianceBernstein
Tennessee
$1.06M
Jane Street
25
Jane Street
New York
$887K +$958K +55,847 +284%

CMTG Hedge Fund Activity: Q3 2022 in Review

77 of the 5,805 institutional investors tracked by Wall St. Rank reported a position in Claros Mortgage Trust (CMTG) for Q3 2022, worth a combined $1.16B — down 20% from $1.46B a quarter earlier.

Buyers outnumbered sellers: 20 funds opened new CMTG positions and 4 closed out — a net gain of 16 holders — while 34 added to existing stakes and 13 trimmed.

The largest buyer was Vanguard Group, adding an estimated $119M. The largest seller was Tesco Pension Investment, cutting an estimated $29.1M.

  • 77 institutional investors held Claros Mortgage Trust (CMTG) as of Q3 2022, up from 61 in Q2 2022.
  • Funds reported $1.16B of Claros Mortgage Trust stock for Q3 2022, down 20% quarter-over-quarter.
  • 20 funds opened new Claros Mortgage Trust positions in Q3 2022 and 4 closed out, a net change of +16 holders.
  • The largest Claros Mortgage Trust buyer in Q3 2022 was Vanguard Group, an estimated $119M added.
  • The largest Claros Mortgage Trust seller in Q3 2022 was Tesco Pension Investment, an estimated $29.1M sold.

Based on aggregated 13F filings for Q3 2022.