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Claros Mortgage Trust

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.

New
Increased
Maintained
Reduced
Closed

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: 8391 (+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: 33 (0)

22% less repeat investments, than reductions

Existing positions increased: 28 | Existing positions reduced: 36

Holders
91
Holders Change
+8
Holders Change %
+9.64%
% of All Funds
1.33%
Holding in Top 10
3
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.04%
New
13
Increased
28
Reduced
36
Closed
4
Calls
$10.2M
Puts
$12K
Net Calls
+$10.2M
Net Calls Change
+$10.2M
Name Holding Trade Value Shares
Change
Change in
Stake
HI
1
Hyundai Investments
South Korea
$373M
KI
2
Koch Industries
Kansas
$206M
Goldman Sachs
3
Goldman Sachs
New York
$199M +$172M +14,484,684 +11,645%
Vanguard Group
4
Vanguard Group
Pennsylvania
$156M +$657K +55,256 +0.5%
BlackRock
5
BlackRock
New York
$133M +$19M +1,598,514 +20%
Neuberger Berman Group
6
Neuberger Berman Group
New York
$119M
Teacher Retirement System of Texas
7
Teacher Retirement System of Texas
Texas
$102M -$132K -11,081 -0.1%
WI
8
Wafra Inc
New York
$44.3M -$8.92M -750,000 -19%
Geode Capital Management
9
Geode Capital Management
Massachusetts
$31M +$1.33M +111,426 +5%
State Street
10
State Street
Massachusetts
$28.8M +$929K +78,131 +4%
Charles Schwab
11
Charles Schwab
California
$11.9M +$157K +13,165 +2%
Northern Trust
12
Northern Trust
Illinois
$11.9M -$318K -26,696 -3%
Morgan Stanley
13
Morgan Stanley
New York
$10.2M +$6.54M +550,242 +276%
Mirae Asset Global Investments
14
Mirae Asset Global Investments
South Korea
$7.88M -$1.06M -89,266 -13%
Bank of New York Mellon
15
Bank of New York Mellon
New York
$5.27M -$78.4K -6,592 -2%
VanEck Associates
16
VanEck Associates
New York
$4.39M +$65K +5,465 +2%
N
17
Nuveen
North Carolina
$3.4M +$33.1K +2,782 +1%
Hotchkis & Wiley Capital Management
18
Hotchkis & Wiley Capital Management
California
$3.09M -$94K -7,900 -3%
Swiss National Bank
19
Swiss National Bank
Switzerland
$2.97M -$293K -24,600 -10%
AI
20
AXS Investments
New York
$2.94M -$152K -12,781 -6%
JP Morgan Chase
21
JP Morgan Chase
New York
$2.62M -$345K -28,994 -13%
Jane Street
22
Jane Street
New York
$2.14M +$1.86M +156,781 New
UBS Group
23
UBS Group
Switzerland
$2.06M +$522K +43,894 +41%
RhumbLine Advisers
24
RhumbLine Advisers
Massachusetts
$2M +$36.8K +3,095 +2%
Barclays
25
Barclays
United Kingdom
$1.99M +$1.31M +109,934 +302%

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.