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Claros Mortgage Trust
CMTG

Overview Fund Activity

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.

Holders
81
Holders Change
+4
Holders Change %
+5.19%
% of All Funds
1.31%
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

Top Buyers

1
BlackRock
1
BlackRock
New York
$118M
2
Vanguard Group
2
Vanguard Group
Pennsylvania
$165M
3
VanEck Associates
3
VanEck Associates
New York
$3.67M
4
First Trust Advisors
4
First Trust Advisors
Illinois
$3.55M
5
Swiss National Bank
5
Swiss National Bank
Switzerland
$2.73M

Top Sellers

1
OCA
1
Offit Capital Advisors
New York
$79.8M
2
Millennium Management
2
Millennium Management
New York
$0
3
Balyasny Asset Management
3
Balyasny Asset Management
Illinois
$0
4
CSS
4
Cubist Systematic Strategies
Connecticut
$0
5
Two Sigma Investments
5
Two Sigma Investments
New York
$0
Name Market Value Shares Shares
Change 		Shares
Change %
HI
1
Hyundai Investments
South Korea
$403M 27,402,025 – –
KI
2
Koch Industries
Kansas
$223M 15,126,917 – –
Vanguard Group
3
Vanguard Group
Pennsylvania
$165M 11,187,661 +335,881 +3%
Neuberger Berman Group
4
Neuberger Berman Group
New York
$129M 8,750,000 – –
BlackRock
5
BlackRock
New York
$118M 8,053,865 +481,144 +6%
Teacher Retirement System of Texas
6
Teacher Retirement System of Texas
Texas
$110M 7,498,001 – –
OCA
7
Offit Capital Advisors
New York
$79.8M 5,426,793 -412,921 -7%
WI
8
Wafra Inc
New York
$58.8M 4,000,000 – –
Northern Trust
9
Northern Trust
Illinois
$49.3M 3,354,263 +54,957 +2%
State Street
10
State Street
Massachusetts
$28.9M 1,914,555 +173,191 +10%
Geode Capital Management
11
Geode Capital Management
Massachusetts
$27.6M 1,878,754 +52,628 +3%
Charles Schwab
12
Charles Schwab
California
$12.3M 836,058 +11,954 +1%
Nuveen Asset Management
13
Nuveen Asset Management
Illinois
$9.21M 626,199 +99,354 +19%
Bank of New York Mellon
14
Bank of New York Mellon
New York
$5.67M 385,498 +32,987 +9%
VanEck Associates
15
VanEck Associates
New York
$3.67M 249,266 +249,266 New
First Trust Advisors
16
First Trust Advisors
Illinois
$3.55M 241,094 +241,094 New
Renaissance Technologies
17
Renaissance Technologies
New York
$2.81M 191,100 +6,200 +3%
Swiss National Bank
18
Swiss National Bank
Switzerland
$2.73M 185,278 +185,278 New
Voloridge Investment Management
19
Voloridge Investment Management
Florida
$2.32M 157,860 +12,981 +9%
RhumbLine Advisers
20
RhumbLine Advisers
Massachusetts
$2.08M 141,649 +1,301 +0.9%
JPMorgan Chase & Co
21
JPMorgan Chase & Co
New York
$1.62M 109,884 +59,202 +117%
Bank of America
22
Bank of America
North Carolina
$1.58M 107,199 +92,634 +636%
CLOS
23
Compagnie Lombard Odier SCmA
Switzerland
$1.54M 105,000 +105,000 New
California State Teachers Retirement System (CalSTRS)
24
California State Teachers Retirement System (CalSTRS)
California
$1.52M 103,474 +67,139 +185%
AllianceBernstein
25
AllianceBernstein
Tennessee
$1.43M 97,300 +6,700 +7%
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