CMTG icon

Claros Mortgage Trust

79 hedge funds and large institutions have $1.12B invested in Claros Mortgage Trust in 2023 Q2 according to their latest regulatory filings, with 7 funds opening new positions, 36 increasing their positions, 19 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

more ownership

Funds ownership:

more funds holding in top 10

Funds holding in top 10:

less capital invested

Capital invested by funds: $ → $

1% less funds holding

Funds holding: 8079 (-1)

13% less first-time investments, than exits

New positions opened: 7 | Existing positions closed: 8

41% less call options, than puts

Call options by funds: $20K | Put options by funds: $34K

Holders
79
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
3
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$20K
Puts
$34K
Net Calls
Net Calls Change

Top Buyers

1 +$7.42M
2 +$6.76M
3 +$1.95M
4
Geode Capital Management
Geode Capital Management
Massachusetts
+$1.53M
5
Goldman Sachs
Goldman Sachs
New York
+$1.49M

Top Sellers

1 -$28M
2 -$1.03M
3 -$920K
4
Bank of America
Bank of America
North Carolina
-$682K
5
Citadel Advisors
Citadel Advisors
Florida
-$639K
Name Holding Trade Value Shares
Change
Change in
Stake
1
$311M
2
$172M
3
$128M
4
$99.2M
5
$93.2M
6
$85.2M
7
$61.5M
8
$45.4M
9
$23.8M
10
$23M
11
$9.93M
12
$9.52M
13
$7.87M
14
$6.76M
15
$4.28M
16
$3.25M
17
$2.8M
18
$2.75M
19
$2.16M
20
$1.99M
21
$1.93M
22
$1.91M
23
$1.67M
24
$1.64M
25
$1.46M