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Starwood Property Trust

260 hedge funds and large institutions have $3.95B invested in Starwood Property Trust in 2013 Q3 according to their latest regulatory filings, with 37 funds opening new positions, 122 increasing their positions, 70 reducing their positions, and 34 closing their positions.

New
Increased
Maintained
Reduced
Closed

74% more repeat investments, than reductions

Existing positions increased: 122 | Existing positions reduced: 70

11% more capital invested

Capital invested by funds: $3.56B → $3.95B (+$391M)

9% more first-time investments, than exits

New positions opened: 37 | Existing positions closed: 34

0.53% less ownership

Funds ownership: 107.34%106.8% (-0.53%)

1% less funds holding

Funds holding: 262260 (-2)

13% less funds holding in top 10

Funds holding in top 10: 1614 (-2)

93% less call options, than puts

Call options by funds: $2.04M | Put options by funds: $29.5M

Holders
260
Holders Change
-2
Holders Change %
-0.76%
% of All Funds
8.43%
Holding in Top 10
14
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-12.5%
% of All Funds
0.45%
New
37
Increased
122
Reduced
70
Closed
34
Calls
$2.04M
Puts
$29.5M
Net Calls
-$27.5M
Net Calls Change
-$26.7M
Name Holding Trade Value Shares
Change
Change in
Stake
SCM
226
Stux Capital Management
New York
$209K +$9.97K +496 +5%
LTFS
227
Ladenburg Thalmann Financial Services
Florida
$183K -$1.93K -96 -1%
Group One Trading
228
Group One Trading
Illinois
$165K +$99.7K +4,960 +138%
First Manhattan
229
First Manhattan
New York
$148K +$20.6K +1,023 +15%
FMT
230
First Mercantile Trust
Tennessee
$148K +$102K +5,073 +195%
TRCT
231
Tower Research Capital (TRC)
New York
$147K +$151K +7,500 +6,048%
PNC Financial Services Group
232
PNC Financial Services Group
Pennsylvania
$137K -$164K -8,143 -54%
MLICM
233
Metropolitan Life Insurance Company (MetLife)
New York
$135K +$25K +1,245 +22%
HPA
234
Hilltop Park Associates
New York
$120K +$125K +6,201 New
Creative Planning
235
Creative Planning
Kansas
$102K +$94.2K +4,685 +776%
OAM
236
Orinda Asset Management
California
$96K +$99.7K +4,961 New
GT
237
Glenmede Trust
Pennsylvania
$50K -$238K -11,846 -82%
MCM
238
Manchester Capital Management
Vermont
$48K
CRCP
239
Copper Rock Capital Partners
Massachusetts
$43K
QAM
240
QCI Asset Management
New York
$41K
JG
241
Jefferies Group
New York
$40K -$296K -14,716 -88%
WRM
242
Westport Resources Management
Connecticut
$40K -$29.3K -1,458 -41%
Canada Pension Plan Investment Board
243
Canada Pension Plan Investment Board
Ontario, Canada
$38K +$39.9K +1,984 New
PTC
244
Private Trust Company
Ohio
$37K
MWAM
245
Mariner Wealth Advisors (Madison)
Kansas
$24K +$24.9K +1,240 New
HNB
246
Huntington National Bank
Ohio
$22K
CCM
247
Chilton Capital Management
Texas
$19.2K -$7.48K -372 -27%
MCM
248
Munder Capital Management
Michigan
$19K -$623 -31 -3%
Envestnet Asset Management
249
Envestnet Asset Management
Illinois
$12K +$2.69K +134 +29%
EWM
250
Edge Wealth Management
New York
$10K

STWD Hedge Fund Activity: Q3 2013 in Review

260 of the 3,084 institutional investors tracked by Wall St. Rank reported a position in Starwood Property Trust (STWD) for Q3 2013, worth a combined $3.95B — up 11% from $3.56B a quarter earlier.

Buyers outnumbered sellers: 37 funds opened new STWD positions and 34 closed out — a net gain of 3 holders — while 122 added to existing stakes and 70 trimmed.

The largest buyer was Capital Research Global Investors, adding an estimated $109M. The largest seller was Millennium Management, cutting an estimated $72.3M.

  • 260 institutional investors held Starwood Property Trust (STWD) as of Q3 2013, down from 262 in Q2 2013.
  • Funds reported $3.95B of Starwood Property Trust stock for Q3 2013, up 11% quarter-over-quarter.
  • 37 funds opened new Starwood Property Trust positions in Q3 2013 and 34 closed out, a net change of +3 holders.
  • The largest Starwood Property Trust buyer in Q3 2013 was Capital Research Global Investors, an estimated $109M added.
  • The largest Starwood Property Trust seller in Q3 2013 was Millennium Management, an estimated $72.3M sold.

Based on aggregated 13F filings for Q3 2013.