Claros Mortgage Trust
CMTG
117 hedge funds and large institutions have $470M invested in Claros Mortgage Trust in 2024 Q4 according to their latest regulatory filings, with 29 funds opening new positions, 46 increasing their positions, 26 reducing their positions, and 14 closing their positions.
107% more first-time investments, than exits
New positions opened: 29 | Existing positions closed: 14
77% more repeat investments, than reductions
Existing positions increased: 46 | Existing positions reduced: 26
50% more funds holding in top 10
Funds holding in top 10: 2 → 3 (+1)
15% more funds holding
Funds holding: 102 → 117 (+15)
5.63% more ownership
Funds ownership: 69% → 74.63% (+5.6%)
35% less capital invested
Capital invested by funds: $718M → $470M (-$248M)
95% less call options, than puts
Call options by funds: $5K | Put options by funds: $98K
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Citadel Advisors
Miami,
Florida
|
+$4.96M |
| 2 |
Charles Schwab
San Francisco,
California
|
+$1.73M |
| 3 |
Bank of New York Mellon
New York
|
+$1.36M |
| 4 |
Morgan Stanley
New York
|
+$1.31M |
| 5 |
JP Morgan Chase
New York
|
+$1.06M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
HI
Hyundai Investments
Yeongdeungopo-Gu, Seoul,
South Korea
|
-$31.5M |
| 2 |
Goldman Sachs
New York
|
-$23.4M |
| 3 |
PCM
Penserra Capital Management
Orinda,
California
|
-$1.01M |
| 4 |
Vanguard Group
Malvern,
Pennsylvania
|
-$696K |
| 5 |
WI
Wafra Inc
New York
|
-$646K |
CMTG Hedge Fund Activity: Q4 2024 in Review
117 of the 7,592 institutional investors tracked by Wall St. Rank reported a position in Claros Mortgage Trust (CMTG) for Q4 2024, worth a combined $470M — down 35% from $718M a quarter earlier.
Buyers outnumbered sellers: 29 funds opened new CMTG positions and 14 closed out — a net gain of 15 holders — while 46 added to existing stakes and 26 trimmed.
The largest buyer was Citadel Advisors, adding an estimated $4.96M. The largest seller was Hyundai Investments, cutting an estimated $31.5M.
- 117 institutional investors held Claros Mortgage Trust (CMTG) as of Q4 2024, up from 102 in Q3 2024.
- Funds reported $470M of Claros Mortgage Trust stock for Q4 2024, down 35% quarter-over-quarter.
- 29 funds opened new Claros Mortgage Trust positions in Q4 2024 and 14 closed out, a net change of +15 holders.
- The largest Claros Mortgage Trust buyer in Q4 2024 was Citadel Advisors, an estimated $4.96M added.
- The largest Claros Mortgage Trust seller in Q4 2024 was Hyundai Investments, an estimated $31.5M sold.
Based on aggregated 13F filings for Q4 2024.