We are live on ! Find out more
CMTG icon

Claros Mortgage Trust

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

52% more repeat investments, than reductions

Existing positions increased: 35 | Existing positions reduced: 23

0% more funds holding in top 10

Funds holding in top 10: 33 (0)

0.41% less ownership

Funds ownership: 71.88%71.48% (-0.41%)

1% less funds holding

Funds holding: 8180 (-1)

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
Holders Change
-1
Holders Change %
-1.23%
% of All Funds
1.27%
Holding in Top 10
3
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.05%
New
6
Increased
35
Reduced
23
Closed
7
Calls
$11K
Puts
$31K
Net Calls
-$20K
Net Calls Change
-$173K
Name Holding Trade Value Shares
Change
Change in
Stake
HI
1
Hyundai Investments
South Korea
$319M
KI
2
Koch Industries
Kansas
$176M
Vanguard Group
3
Vanguard Group
Pennsylvania
$132M +$2.61M +181,594 +2%
Neuberger Berman Group
4
Neuberger Berman Group
New York
$102M
BlackRock
5
BlackRock
New York
$93.8M -$68K -4,734 -0.1%
Teacher Retirement System of Texas
6
Teacher Retirement System of Texas
Texas
$87.5M +$122K +8,465 +0.1%
OCA
7
Offit Capital Advisors
New York
$63.2M
WI
8
Wafra Inc
New York
$46.6M
Northern Trust
9
Northern Trust
Illinois
$38.9M -$176K -12,232 -0.4%
State Street
10
State Street
Massachusetts
$23.3M +$363K +25,250 +1%
Geode Capital Management
11
Geode Capital Management
Massachusetts
$22.9M +$1.2M +83,852 +4%
Charles Schwab
12
Charles Schwab
California
$9.72M -$24.2K -1,688 -0.2%
Bank of New York Mellon
13
Bank of New York Mellon
New York
$4.64M +$186K +12,951 +3%
VanEck Associates
14
VanEck Associates
New York
$3.07M +$206K +14,377 +6%
N
15
Nuveen
North Carolina
$2.91M -$5.41M -376,604 -60%
First Trust Advisors
16
First Trust Advisors
Illinois
$2.29M -$640K -44,606 -19%
Renaissance Technologies
17
Renaissance Technologies
New York
$1.94M -$356K -24,800 -13%
Swiss National Bank
18
Swiss National Bank
Switzerland
$1.91M -$301K -21,000 -11%
RhumbLine Advisers
19
RhumbLine Advisers
Massachusetts
$1.7M +$60.8K +4,233 +3%
JP Morgan Chase
20
JP Morgan Chase
New York
$1.55M +$332K +23,137 +21%
Bank of America
21
Bank of America
North Carolina
$1.29M +$49.6K +3,454 +3%
Morgan Stanley
22
Morgan Stanley
New York
$1.26M +$463K +32,248 +42%
Citadel Advisors
23
Citadel Advisors
Florida
$1.24M +$1.53M +106,712 New
California State Teachers Retirement System (CalSTRS)
24
California State Teachers Retirement System (CalSTRS)
California
$1.18M -$34.6K -2,410 -2%
AllianceBernstein
25
AllianceBernstein
Tennessee
$1.16M +$33K +2,300 +2%

CMTG Hedge Fund Activity: Q1 2023 in Review

80 of the 6,275 institutional investors tracked by Wall St. Rank reported a position in Claros Mortgage Trust (CMTG) for Q1 2023, worth a combined $1.16B — down 21% from $1.46B a quarter earlier.

Sellers outnumbered buyers: 7 funds closed out of CMTG and 6 opened new positions — a net loss of 1 holder — while 23 trimmed existing stakes and 35 added.

The largest buyer was Vanguard Group, adding an estimated $2.61M. The largest seller was Nuveen, cutting an estimated $5.41M.

  • 80 institutional investors held Claros Mortgage Trust (CMTG) as of Q1 2023, down from 81 in Q4 2022.
  • Funds reported $1.16B of Claros Mortgage Trust stock for Q1 2023, down 21% quarter-over-quarter.
  • 6 funds opened new Claros Mortgage Trust positions in Q1 2023 and 7 closed out, a net change of -1 holder.
  • The largest Claros Mortgage Trust buyer in Q1 2023 was Vanguard Group, an estimated $2.61M added.
  • The largest Claros Mortgage Trust seller in Q1 2023 was Nuveen, an estimated $5.41M sold.

Based on aggregated 13F filings for Q1 2023.