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Claros Mortgage Trust
CMTG

Overview Fund Activity

85 hedge funds and large institutions have $928M invested in Claros Mortgage Trust in 2024 Q1 according to their latest regulatory filings, with 12 funds opening new positions, 26 increasing their positions, 30 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
85
Holders Change
-6
Holders Change %
-6.59%
% of All Funds
1.23%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.03%
New
12
Increased
26
Reduced
30
Closed
18
Calls
$6.18M
Puts
$2K
Net Calls
+$6.18M
Net Calls Change
-$4.04M

Top Buyers

1
Balyasny Asset Management
Balyasny Asset Management
Illinois
$6.95M
2
Invesco
Invesco
Georgia
$2.17M
3
Charles Schwab
Charles Schwab
California
$9.89M
4
Citadel Advisors
Citadel Advisors
Florida
$1.37M
5
State Street
State Street
Massachusetts
$21.6M

Top Sellers

1
Goldman Sachs
Goldman Sachs
New York
$4.55M
2
Mirae Asset Global Investments
Mirae Asset Global Investments
South Korea
$464K
3
Morgan Stanley
Morgan Stanley
New York
$1.95M
4
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management
California
$0
5
Envestnet Asset Management
Envestnet Asset Management
Illinois
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
HI
1
Hyundai Investments
South Korea
$267M – – –
KI
2
Koch Industries
Kansas
$148M – – –
Vanguard Group
3
Vanguard Group
Pennsylvania
$112M +$296K +30,377 +0.3%
BlackRock
4
BlackRock
New York
$94.3M -$824K -84,455 -0.9%
Neuberger Berman Group
5
Neuberger Berman Group
New York
$85.4M – – –
Teacher Retirement System of Texas
6
Teacher Retirement System of Texas
Texas
$73.2M +$15K +1,537 +0%
WI
7
Wafra Inc
New York
$31.7M – – –
Geode Capital Management
8
Geode Capital Management
Massachusetts
$22.7M +$504K +51,595 +2%
State Street
9
State Street
Massachusetts
$21.6M +$817K +81,590 +4%
Charles Schwab
10
Charles Schwab
California
$9.89M +$1.39M +141,989 +16%
Northern Trust
11
Northern Trust
Illinois
$8.31M -$191K -19,523 -2%
Balyasny Asset Management
12
Balyasny Asset Management
Illinois
$6.95M +$6.95M +712,511 New
Goldman Sachs
13
Goldman Sachs
New York
$4.55M -$138M -14,142,853 -97%
Bank of New York Mellon
14
Bank of New York Mellon
New York
$3.63M -$144K -14,722 -4%
VanEck Associates
15
VanEck Associates
New York
$3.17M +$21.4K +2,190 +0.7%
Nuveen Asset Management
16
Nuveen Asset Management
Illinois
$2.41M -$22K -2,250 -0.9%
JPMorgan Chase & Co
17
JPMorgan Chase & Co
New York
$2.4M +$530K +54,284 +28%
Invesco
18
Invesco
Georgia
$2.17M +$1.73M +176,745 +385%
Swiss National Bank
19
Swiss National Bank
Switzerland
$2.13M – – –
Morgan Stanley
20
Morgan Stanley
New York
$1.95M -$5.37M -549,850 -73%
AI
21
AXS Investments
New York
$1.59M -$519K -53,156 -25%
UBS Group
22
UBS Group
Switzerland
$1.51M +$34.3K +3,517 +2%
RhumbLine Advisers
23
RhumbLine Advisers
Massachusetts
$1.46M +$29.5K +3,020 +2%
Citadel Advisors
24
Citadel Advisors
Florida
$1.37M +$1.2M +123,005 +710%
Legal & General Group
25
Legal & General Group
United Kingdom
$1.17M -$4.62K -473 -0.4%
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