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Claros Mortgage Trust

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.

New
Increased
Maintained
Reduced
Closed

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: 7781 (+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: 43 (-1)

Holders
81
Holders Change
+4
Holders Change %
+5.19%
% of All Funds
1.3%
Holding in Top 10
3
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-25%
% of All Funds
0.05%
New
21
Increased
35
Reduced
14
Closed
15
Calls
$153K
Puts
Net Calls
+$153K
Net Calls Change
+$153K
Name Holding Trade Value Shares
Change
Change in
Stake
HI
1
Hyundai Investments
South Korea
$403M
KI
2
Koch Industries
Kansas
$223M
Vanguard Group
3
Vanguard Group
Pennsylvania
$165M +$5.27M +335,881 +3%
Neuberger Berman Group
4
Neuberger Berman Group
New York
$129M
BlackRock
5
BlackRock
New York
$118M +$7.56M +481,144 +6%
Teacher Retirement System of Texas
6
Teacher Retirement System of Texas
Texas
$110M
OCA
7
Offit Capital Advisors
New York
$79.8M -$6.48M -412,921 -7%
WI
8
Wafra Inc
New York
$58.8M
Northern Trust
9
Northern Trust
Illinois
$49.3M +$863K +54,957 +2%
State Street
10
State Street
Massachusetts
$28.9M +$2.72M +173,191 +10%
Geode Capital Management
11
Geode Capital Management
Massachusetts
$27.6M +$826K +52,628 +3%
Charles Schwab
12
Charles Schwab
California
$12.3M +$188K +11,954 +1%
N
13
Nuveen
North Carolina
$9.21M +$1.56M +99,354 +19%
Bank of New York Mellon
14
Bank of New York Mellon
New York
$5.67M +$518K +32,987 +9%
VanEck Associates
15
VanEck Associates
New York
$3.67M +$3.91M +249,266 New
First Trust Advisors
16
First Trust Advisors
Illinois
$3.55M +$3.79M +241,094 New
Renaissance Technologies
17
Renaissance Technologies
New York
$2.81M +$97.4K +6,200 +3%
Swiss National Bank
18
Swiss National Bank
Switzerland
$2.73M +$2.91M +185,278 New
Voloridge Investment Management
19
Voloridge Investment Management
Florida
$2.32M +$204K +12,981 +9%
RhumbLine Advisers
20
RhumbLine Advisers
Massachusetts
$2.08M +$20.4K +1,301 +0.9%
JP Morgan Chase
21
JP Morgan Chase
New York
$1.62M +$930K +59,202 +117%
Bank of America
22
Bank of America
North Carolina
$1.58M +$1.45M +92,634 +636%
CLOS
23
Compagnie Lombard Odier SCmA
Switzerland
$1.54M +$1.65M +105,000 New
California State Teachers Retirement System (CalSTRS)
24
California State Teachers Retirement System (CalSTRS)
California
$1.52M +$1.05M +67,139 +185%
AllianceBernstein
25
AllianceBernstein
Tennessee
$1.43M +$105K +6,700 +7%

CMTG Hedge Fund Activity: Q4 2022 in Review

81 of the 6,221 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.