Starwood Property Trust
STWD
271 hedge funds and large institutions have $4.71B invested in Starwood Property Trust in 2014 Q2 according to their latest regulatory filings, with 27 funds opening new positions, 146 increasing their positions, 64 reducing their positions, and 34 closing their positions.
128% more repeat investments, than reductions
Existing positions increased: 146 | Existing positions reduced: 64
17% more funds holding in top 10
Funds holding in top 10: 12 → 14 (+2)
12% more capital invested
Capital invested by funds: $4.19B → $4.71B (+$516M)
2% more call options, than puts
Call options by funds: $1.05M | Put options by funds: $1.03M
0.92% less ownership
Funds ownership: 90.75% → 89.84% (-0.92%)
3% less funds holding
Funds holding: 279 → 271 (-8)
21% less first-time investments, than exits
New positions opened: 27 | Existing positions closed: 34
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
VOYA Investment Management
Atlanta,
Georgia
|
+$80.3M |
| 2 |
Goldman Sachs
New York
|
+$70.5M |
| 3 |
EC
EJF Capital
Arlington,
Virginia
|
+$67.5M |
| 4 |
Norges Bank
Oslo,
Norway
|
+$43.8M |
| 5 |
Vanguard Group
Malvern,
Pennsylvania
|
+$37.8M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CI Investments Inc
Toronto,
Ontario, Canada
|
-$52.5M |
| 2 |
Morgan Stanley
New York
|
-$25.4M |
| 3 |
Capstone Investment Advisors
New York
|
-$18.9M |
| 4 |
IG
ING Group
Amsterdam,
Netherlands
|
-$18.2M |
| 5 |
AIM
Allen Investment Management
New York
|
-$17.7M |
STWD Hedge Fund Activity: Q2 2014 in Review
271 of the 3,479 institutional investors tracked by Wall St. Rank reported a position in Starwood Property Trust (STWD) for Q2 2014, worth a combined $4.71B — up 12% from $4.19B a quarter earlier.
Sellers outnumbered buyers: 34 funds closed out of STWD and 27 opened new positions — a net loss of 7 holders — while 64 trimmed existing stakes and 146 added.
The largest buyer was VOYA Investment Management, adding an estimated $80.3M. The largest seller was CI Investments Inc, cutting an estimated $52.5M.
- 271 institutional investors held Starwood Property Trust (STWD) as of Q2 2014, down from 279 in Q1 2014.
- Funds reported $4.71B of Starwood Property Trust stock for Q2 2014, up 12% quarter-over-quarter.
- 27 funds opened new Starwood Property Trust positions in Q2 2014 and 34 closed out, a net change of -7 holders.
- The largest Starwood Property Trust buyer in Q2 2014 was VOYA Investment Management, an estimated $80.3M added.
- The largest Starwood Property Trust seller in Q2 2014 was CI Investments Inc, an estimated $52.5M sold.
Based on aggregated 13F filings for Q2 2014.