Claros Mortgage Trust
CMTG
81 hedge funds and large institutions have $1.46B invested in Claros Mortgage Trust in 2022 Q4 according to their latest regulatory filings, with 21 funds opening new positions, 35 increasing their positions, 14 reducing their positions, and 15 closing their positions.
150% more repeat investments, than reductions
Existing positions increased: 35 | Existing positions reduced: 14
40% more first-time investments, than exits
New positions opened: 21 | Existing positions closed: 15
26% more capital invested
Capital invested by funds: $1.16B → $1.46B (+$301M)
5% more funds holding
Funds holding: 77 → 81 (+4)
0.91% more ownership
Funds ownership: 70.97% → 71.88% (+0.91%)
25% less funds holding in top 10
Funds holding in top 10: 4 → 3 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BlackRock
New York
|
+$7.56M |
| 2 |
Vanguard Group
Malvern,
Pennsylvania
|
+$5.27M |
| 3 |
VanEck Associates
New York
|
+$3.91M |
| 4 |
First Trust Advisors
Wheaton,
Illinois
|
+$3.79M |
| 5 |
Swiss National Bank
Zurich,
Switzerland
|
+$2.91M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
OCA
Offit Capital Advisors
New York
|
-$6.48M |
| 2 |
Millennium Management
New York
|
-$5.88M |
| 3 |
Balyasny Asset Management
Chicago,
Illinois
|
-$4.66M |
| 4 |
CSS
Cubist Systematic Strategies
Stamford,
Connecticut
|
-$1.83M |
| 5 |
Two Sigma Investments
New York
|
-$1.55M |
CMTG Hedge Fund Activity: Q4 2022 in Review
81 of the 6,237 institutional investors tracked by Wall St. Rank reported a position in Claros Mortgage Trust (CMTG) for Q4 2022, worth a combined $1.46B — up 26% from $1.16B a quarter earlier.
Buyers outnumbered sellers: 21 funds opened new CMTG positions and 15 closed out — a net gain of 6 holders — while 35 added to existing stakes and 14 trimmed.
The largest buyer was BlackRock, adding an estimated $7.56M. The largest seller was Offit Capital Advisors, cutting an estimated $6.48M.
- 81 institutional investors held Claros Mortgage Trust (CMTG) as of Q4 2022, up from 77 in Q3 2022.
- Funds reported $1.46B of Claros Mortgage Trust stock for Q4 2022, up 26% quarter-over-quarter.
- 21 funds opened new Claros Mortgage Trust positions in Q4 2022 and 15 closed out, a net change of +6 holders.
- The largest Claros Mortgage Trust buyer in Q4 2022 was BlackRock, an estimated $7.56M added.
- The largest Claros Mortgage Trust seller in Q4 2022 was Offit Capital Advisors, an estimated $6.48M sold.
Based on aggregated 13F filings for Q4 2022.