CMTG icon

Claros Mortgage Trust
CMTG

Overview Fund Activity

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.

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

Top Buyers

1
Goldman Sachs
1
Goldman Sachs
New York
$199M
2
BlackRock
2
BlackRock
New York
$133M
3
Morgan Stanley
3
Morgan Stanley
New York
$10.2M
4
Jane Street
4
Jane Street
New York
$2.14M
5
Envestnet Asset Management
5
Envestnet Asset Management
Illinois
$1.95M

Top Sellers

1
WI
1
Wafra Inc
New York
$44.3M
2
Balyasny Asset Management
2
Balyasny Asset Management
Illinois
$0
3
Mirae Asset Global Investments
3
Mirae Asset Global Investments
South Korea
$7.88M
4
First Trust Advisors
4
First Trust Advisors
Illinois
$1.87M
5
State of New Jersey Common Pension Fund D
5
State of New Jersey Common Pension Fund D
New Jersey
$0
Name Market Value Shares Shares
Change 		Shares
Change %
HI
1
Hyundai Investments
South Korea
$373M 27,402,025 – –
KI
2
Koch Industries
Kansas
$206M 15,126,917 – –
Goldman Sachs
3
Goldman Sachs
New York
$199M 14,609,072 +14,484,684 +11,645%
Vanguard Group
4
Vanguard Group
Pennsylvania
$156M 11,425,527 +55,256 +0.5%
BlackRock
5
BlackRock
New York
$133M 9,750,567 +1,598,514 +20%
Neuberger Berman Group
6
Neuberger Berman Group
New York
$119M 8,750,000 – –
Teacher Retirement System of Texas
7
Teacher Retirement System of Texas
Texas
$102M 7,499,285 -11,081 -0.1%
WI
8
Wafra Inc
New York
$44.3M 3,250,000 -750,000 -19%
Geode Capital Management
9
Geode Capital Management
Massachusetts
$31M 2,276,612 +111,426 +5%
State Street
10
State Street
Massachusetts
$28.8M 2,074,971 +78,131 +4%
Charles Schwab
11
Charles Schwab
California
$11.9M 871,156 +13,165 +2%
Northern Trust
12
Northern Trust
Illinois
$11.9M 870,951 -26,696 -3%
Morgan Stanley
13
Morgan Stanley
New York
$10.2M 749,450 +550,242 +276%
Mirae Asset Global Investments
14
Mirae Asset Global Investments
South Korea
$7.88M 577,878 -89,266 -13%
Bank of New York Mellon
15
Bank of New York Mellon
New York
$5.27M 386,577 -6,592 -2%
VanEck Associates
16
VanEck Associates
New York
$4.39M 322,173 +5,465 +2%
Nuveen Asset Management
17
Nuveen Asset Management
Illinois
$3.4M 249,248 +2,782 +1%
Hotchkis & Wiley Capital Management
18
Hotchkis & Wiley Capital Management
California
$3.09M 226,890 -7,900 -3%
Swiss National Bank
19
Swiss National Bank
Switzerland
$2.97M 218,178 -24,600 -10%
AI
20
AXS Investments
New York
$2.94M 215,723 -12,781 -6%
JPMorgan Chase & Co
21
JPMorgan Chase & Co
New York
$2.62M 191,949 -28,994 -13%
Jane Street
22
Jane Street
New York
$2.14M 156,781 +156,781 New
UBS Group
23
UBS Group
Switzerland
$2.06M 151,212 +43,894 +41%
RhumbLine Advisers
24
RhumbLine Advisers
Massachusetts
$2M 147,050 +3,095 +2%
Barclays
25
Barclays
United Kingdom
$2M 146,352 +109,934 +302%
1
2 3 4