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Claros Mortgage Trust
CMTG

Overview Fund Activity

83 hedge funds and large institutions have $1.1B invested in Claros Mortgage Trust in 2023 Q3 according to their latest regulatory filings, with 12 funds opening new positions, 33 increasing their positions, 21 reducing their positions, and 6 closing their positions.

Holders
83
Holders Change
+4
Holders Change %
+5.06%
% of All Funds
1.32%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.05%
New
12
Increased
33
Reduced
21
Closed
6
Calls
$14K
Puts
$8K
Net Calls
+$6K
Net Calls Change
+$20K

Top Buyers

1
Hotchkis & Wiley Capital Management
1
Hotchkis & Wiley Capital Management
California
$2.6M
2
AI
2
AXS Investments
New York
$2.53M
3
Vanguard Group
3
Vanguard Group
Pennsylvania
$126M
4
JPMorgan Chase & Co
4
JPMorgan Chase & Co
New York
$2.45M
5
Geode Capital Management
5
Geode Capital Management
Massachusetts
$24M

Top Sellers

1
Balyasny Asset Management
1
Balyasny Asset Management
Illinois
$3.41M
2
Jane Street
2
Jane Street
New York
$0
3
Susquehanna International Group
3
Susquehanna International Group
Pennsylvania
$1.09M
4
DFCM
4
Dark Forest Capital Management
Puerto Rico
$0
5
BlackRock
5
BlackRock
New York
$90.3M
Name Market Value Shares Shares
Change 		Shares
Change %
HI
1
Hyundai Investments
South Korea
$304M 27,402,025 – –
KI
2
Koch Industries
Kansas
$168M 15,126,917 – –
Vanguard Group
3
Vanguard Group
Pennsylvania
$126M 11,370,271 +91,413 +0.8%
Neuberger Berman Group
4
Neuberger Berman Group
New York
$97M 8,750,000 – –
BlackRock
5
BlackRock
New York
$90.3M 8,152,053 -68,807 -0.8%
Teacher Retirement System of Texas
6
Teacher Retirement System of Texas
Texas
$83.2M 7,510,366 – –
OCA
7
Offit Capital Advisors
New York
$60.1M 5,426,793 – –
WI
8
Wafra Inc
New York
$44.3M 4,000,000 – –
Geode Capital Management
9
Geode Capital Management
Massachusetts
$24M 2,165,186 +67,943 +3%
State Street
10
State Street
Massachusetts
$22.6M 1,996,840 +30,808 +2%
Northern Trust
11
Northern Trust
Illinois
$9.95M 897,647 +22,381 +3%
Charles Schwab
12
Charles Schwab
California
$9.51M 857,991 +18,609 +2%
Mirae Asset Global Investments
13
Mirae Asset Global Investments
South Korea
$7.39M 667,144 -26,857 -4%
Bank of New York Mellon
14
Bank of New York Mellon
New York
$4.36M 393,169 +15,895 +4%
VanEck Associates
15
VanEck Associates
New York
$3.51M 316,708 +30,106 +11%
Balyasny Asset Management
16
Balyasny Asset Management
Illinois
$3.41M 307,746 -288,099 -48%
Nuveen Asset Management
17
Nuveen Asset Management
Illinois
$2.73M 246,466 -353 -0.1%
Swiss National Bank
18
Swiss National Bank
Switzerland
$2.69M 242,778 – –
Hotchkis & Wiley Capital Management
19
Hotchkis & Wiley Capital Management
California
$2.6M 234,790 +234,790 New
AI
20
AXS Investments
New York
$2.53M 228,504 +228,504 New
JPMorgan Chase & Co
21
JPMorgan Chase & Co
New York
$2.45M 220,943 +73,968 +50%
First Trust Advisors
22
First Trust Advisors
Illinois
$2.22M 200,456 +10,156 +5%
Morgan Stanley
23
Morgan Stanley
New York
$2.21M 199,208 +30,582 +18%
RhumbLine Advisers
24
RhumbLine Advisers
Massachusetts
$1.6M 143,955 -250 -0.2%
Goldman Sachs
25
Goldman Sachs
New York
$1.38M 124,388 -45,724 -27%
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