CMTG - Claros Mortgage Trust, Inc. Stock Price, Fair Value and News
8.22USD-0.44 (-5.08%)Market Closed
Which funds bought or sold CMTG recently?
Which funds are the top buyers of CMTG?
| Fund Name | # Shares | $ Value | % Port. |
|---|---|---|---|
| Hyundai Investments Co., Ltd. | 27,402,000 | 373,490,000 | 100.00% |
| GOLDMAN SACHS GROUP INC | 15,166,900 | 206,724,000 | 0.02% |
| KOCH INDUSTRIES INC | 15,126,900 | 206,180,000 | 23.20% |
| VANGUARD GROUP INC | 11,425,500 | 155,730,000 | - |
| BlackRock Inc. | 9,750,570 | 132,900,000 | - |
| NEUBERGER BERMAN GROUP LLC | 8,750,000 | 119,262,000 | 0.10% |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 7,500,820 | 73,208,000 | 0.47% |
| OFFIT CAPITAL ADVISORS LLC | 5,426,790 | 60,128,900 | 100.00% |
| WAFRA INC. | 3,250,000 | 44,297,500 | 2.61% |
| GEODE CAPITAL MANAGEMENT, LLC | 2,276,610 | 31,034,200 | - |
Which funds have put a big percent of portfolio in CMTG?
| Fund Name | $ Value | % Port. |
|---|---|---|
| Tesco Pension Investment Ltd | 3,577,000 | 100.00% |
| OFFIT CAPITAL ADVISORS LLC | 60,128,900 | 100.00% |
| Hyundai Investments Co., Ltd. | 373,490,000 | 100.00% |
| KOCH INDUSTRIES INC | 206,180,000 | 23.20% |
| WAFRA INC. | 44,297,500 | 2.61% |
| AXS Investments LLC | 2,940,300 | 0.70% |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 73,208,000 | 0.47% |
| nVerses Capital, LLC | 73,200 | 0.18% |
| NEUBERGER BERMAN GROUP LLC | 119,262,000 | 0.10% |
| Covestor Ltd | 33,000 | 0.02% |
Trend of No. of funds that hold CMTG
Changes in Positions
Investor Breakout
Investor Churn (# Increased Holdings)
New Buys
| Fund Name | $ Bought |
|---|---|
| JANE STREET GROUP, LLC | 2,136,920 |
| ENVESTNET ASSET MANAGEMENT INC | 1,945,800 |
| Cetera Investment Advisers | 1,586,640 |
| MILLENNIUM MANAGEMENT LLC | 1,283,740 |
| Cetera Advisor Networks LLC | 268,129 |
| Jefferies Group LLC | 119,067 |
| nVerses Capital, LLC | 73,200 |
| Qube Research & Technologies Ltd | 47,610 |
Additions
| Fund Name | % Increased |
|---|---|
| GOLDMAN SACHS GROUP INC | 12,093 |
| Tower Research Capital LLC (TRC) | 2,028 |
| BARCLAYS PLC | 301 |
| Bell Investment Advisors, Inc | 97.1 |
| Handelsbanken Fonder AB | 90.00 |
| MORGAN STANLEY | 88.11 |
| Royal Bank of Canada | 79.4 |
| Private Wealth Management Group, LLC | 57.14 |
Reductions
| Fund Name | % Reduced |
|---|---|
| Mirae Asset Global Investments Co., Ltd. | -93.16 |
| Tesco Pension Investment Ltd | -84.76 |
| AMALGAMATED BANK | -60.69 |
| OSAIC HOLDINGS, INC. | -56.63 |
| STRS OHIO | -52.56 |
| FMR LLC | -49.09 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | -47.19 |
| CITIGROUP INC | -47.06 |
Sold off
| Fund Name | $ Sold |
|---|---|
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | - |
| Balyasny Asset Management L.P. | -3,409,830 |
| DENALI ADVISORS LLC | -399,359 |
| ExodusPoint Capital Management, LP | -150,000 |
| First Horizon Advisors, Inc. | -5,942 |
| Capital Advisors, Ltd. LLC | - |
| GAMMA Investing LLC | -1,667 |