Claros Mortgage Trust
CMTG
CMTG
80 hedge funds and large institutions have $1.16B invested in Claros Mortgage Trust in 2023 Q1 according to their latest regulatory filings, with 6 funds opening new positions, 35 increasing their positions, 23 reducing their positions, and 7 closing their positions.
New
Increased
Maintained
Reduced
Closed
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
more funds holding in top 10
Funds holding in top 10: →
less ownership
Funds ownership: →
less funds holding
Funds holding: →
14% less first-time investments, than exits
New positions opened: 6 | Existing positions closed: 7
21% less capital invested
Capital invested by funds: $1.46B → $1.16B (-$303M)
65% less call options, than puts
Call options by funds: $11K | Put options by funds: $31K
Holders
80
Holding in Top 10
3
Calls
$11K
Puts
$31K
Top Buyers
1 | +$2.12M | |
2 | +$1.24M | |
3 | +$977K | |
4 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$795K |
5 |
Ameriprise
Minneapolis,
Minnesota
|
+$609K |
Top Sellers
1 | -$4.39M | |
2 | -$919K | |
3 | -$553K | |
4 |
First Trust Advisors
Wheaton,
Illinois
|
-$520K |
5 |
Victory Capital Management
San Antonio,
Texas
|
-$389K |