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Claros Mortgage Trust
CMTG

Overview Fund Activity

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.

Holders
79
Holders Change
-1
Holders Change %
-1.25%
% of All Funds
1.25%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.05%
New
7
Increased
36
Reduced
19
Closed
8
Calls
$20K
Puts
$34K
Net Calls
-$14K
Net Calls Change
+$6K

Top Buyers

1
Mirae Asset Global Investments
1
Mirae Asset Global Investments
South Korea
$7.87M
2
Balyasny Asset Management
2
Balyasny Asset Management
Illinois
$6.76M
3
BlackRock
3
BlackRock
New York
$93.2M
4
Geode Capital Management
4
Geode Capital Management
Massachusetts
$23.8M
5
Goldman Sachs
5
Goldman Sachs
New York
$1.93M

Top Sellers

1
Northern Trust
1
Northern Trust
Illinois
$9.93M
2
Vanguard Group
2
Vanguard Group
Pennsylvania
$128M
3
Voloridge Investment Management
3
Voloridge Investment Management
Florida
$0
4
Bank of America
4
Bank of America
North Carolina
$573K
5
Citadel Advisors
5
Citadel Advisors
Florida
$571K
Name Market Value Shares Shares
Change 		Shares
Change %
HI
1
Hyundai Investments
South Korea
$311M 27,402,025 – –
KI
2
Koch Industries
Kansas
$172M 15,126,917 – –
Vanguard Group
3
Vanguard Group
Pennsylvania
$128M 11,278,858 -90,397 -0.8%
Neuberger Berman Group
4
Neuberger Berman Group
New York
$99.2M 8,750,000 – –
BlackRock
5
BlackRock
New York
$93.2M 8,220,860 +171,729 +2%
Teacher Retirement System of Texas
6
Teacher Retirement System of Texas
Texas
$85.2M 7,510,366 +3,900 +0.1%
OCA
7
Offit Capital Advisors
New York
$61.5M 5,426,793 – –
WI
8
Wafra Inc
New York
$45.4M 4,000,000 – –
Geode Capital Management
9
Geode Capital Management
Massachusetts
$23.8M 2,097,243 +134,637 +7%
State Street
10
State Street
Massachusetts
$23M 1,966,032 +26,227 +1%
Northern Trust
11
Northern Trust
Illinois
$9.93M 875,266 -2,466,765 -74%
Charles Schwab
12
Charles Schwab
California
$9.52M 839,382 +5,012 +0.6%
Mirae Asset Global Investments
13
Mirae Asset Global Investments
South Korea
$7.87M 694,001 +654,466 +1,655%
Balyasny Asset Management
14
Balyasny Asset Management
Illinois
$6.76M 595,845 +595,845 New
Bank of New York Mellon
15
Bank of New York Mellon
New York
$4.28M 377,274 -21,175 -5%
VanEck Associates
16
VanEck Associates
New York
$3.25M 286,602 +22,959 +9%
Nuveen Asset Management
17
Nuveen Asset Management
Illinois
$2.8M 246,819 -2,776 -1%
Swiss National Bank
18
Swiss National Bank
Switzerland
$2.75M 242,778 +78,500 +48%
First Trust Advisors
19
First Trust Advisors
Illinois
$2.16M 190,300 -6,188 -3%
Susquehanna International Group
20
Susquehanna International Group
Pennsylvania
$1.99M 175,182 +87,541 +100%
Goldman Sachs
21
Goldman Sachs
New York
$1.93M 170,112 +131,695 +343%
Morgan Stanley
22
Morgan Stanley
New York
$1.91M 168,626 +60,243 +56%
JPMorgan Chase & Co
23
JPMorgan Chase & Co
New York
$1.67M 146,975 +13,954 +10%
RhumbLine Advisers
24
RhumbLine Advisers
Massachusetts
$1.64M 144,205 -1,677 -1%
California State Teachers Retirement System (CalSTRS)
25
California State Teachers Retirement System (CalSTRS)
California
$1.46M 128,324 +27,260 +27%
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