Claros Mortgage Trust
CMTG
91 hedge funds and large institutions have $1.5B invested in Claros Mortgage Trust in 2023 Q4 according to their latest regulatory filings, with 13 funds opening new positions, 28 increasing their positions, 36 reducing their positions, and 4 closing their positions.
85,167% more call options, than puts
Call options by funds: $10.2M | Put options by funds: $12K
225% more first-time investments, than exits
New positions opened: 13 | Existing positions closed: 4
36% more capital invested
Capital invested by funds: $1.1B → $1.5B (+$398M)
10% more funds holding
Funds holding: 83 → 91 (+8)
7.5% more ownership
Funds ownership: 71.8% → 79.3% (+7.5%)
0% more funds holding in top 10
Funds holding in top 10: 3 → 3 (0)
22% less repeat investments, than reductions
Existing positions increased: 28 | Existing positions reduced: 36
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Goldman Sachs
New York
|
+$172M |
| 2 |
BlackRock
New York
|
+$19M |
| 3 |
Morgan Stanley
New York
|
+$6.54M |
| 4 |
Jane Street
New York
|
+$1.86M |
| 5 |
Envestnet Asset Management
Chicago,
Illinois
|
+$1.7M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
WI
Wafra Inc
New York
|
-$8.92M |
| 2 |
Balyasny Asset Management
Chicago,
Illinois
|
-$3.41M |
| 3 |
Mirae Asset Global Investments
Seoul,
South Korea
|
-$1.06M |
| 4 |
First Trust Advisors
Wheaton,
Illinois
|
-$755K |
| 5 |
State of New Jersey Common Pension Fund D
Trenton,
New Jersey
|
-$710K |
CMTG Hedge Fund Activity: Q4 2023 in Review
91 of the 6,859 institutional investors tracked by Wall St. Rank reported a position in Claros Mortgage Trust (CMTG) for Q4 2023, worth a combined $1.5B — up 36% from $1.1B a quarter earlier.
Buyers outnumbered sellers: 13 funds opened new CMTG positions and 4 closed out — a net gain of 9 holders — while 28 added to existing stakes and 36 trimmed.
The largest buyer was Goldman Sachs, adding an estimated $172M. The largest seller was Wafra Inc, cutting an estimated $8.92M.
- 91 institutional investors held Claros Mortgage Trust (CMTG) as of Q4 2023, up from 83 in Q3 2023.
- Funds reported $1.5B of Claros Mortgage Trust stock for Q4 2023, up 36% quarter-over-quarter.
- 13 funds opened new Claros Mortgage Trust positions in Q4 2023 and 4 closed out, a net change of +9 holders.
- The largest Claros Mortgage Trust buyer in Q4 2023 was Goldman Sachs, an estimated $172M added.
- The largest Claros Mortgage Trust seller in Q4 2023 was Wafra Inc, an estimated $8.92M sold.
Based on aggregated 13F filings for Q4 2023.