Starwood Property Trust
STWD
305 hedge funds and large institutions have $3.36B invested in Starwood Property Trust in 2016 Q1 according to their latest regulatory filings, with 35 funds opening new positions, 121 increasing their positions, 103 reducing their positions, and 46 closing their positions.
209% more call options, than puts
Call options by funds: $12.9M | Put options by funds: $4.17M
17% more repeat investments, than reductions
Existing positions increased: 121 | Existing positions reduced: 103
3.37% less ownership
Funds ownership: 79.74% → 76.36% (-3.4%)
4% less funds holding
Funds holding: 318 → 305 (-13)
13% less capital invested
Capital invested by funds: $3.86B → $3.36B (-$498M)
14% less funds holding in top 10
Funds holding in top 10: 14 → 12 (-2)
24% less first-time investments, than exits
New positions opened: 35 | Existing positions closed: 46
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
GA
Glenhill Advisors
New York
|
+$78.1M |
| 2 |
Prudential Financial
Newark,
New Jersey
|
+$54.2M |
| 3 |
Jennison Associates
New York
|
+$37M |
| 4 |
Barclays
London,
United Kingdom
|
+$10.6M |
| 5 |
EC
EJF Capital
Arlington,
Virginia
|
+$9.55M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
-$61.3M |
| 2 |
TA
Teachers Advisors
New York
|
-$52.3M |
| 3 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
-$30.8M |
| 4 |
Millennium Management
New York
|
-$29M |
| 5 |
TCIM
TIAA CREF Investment Management
New York
|
-$25.9M |
STWD Hedge Fund Activity: Q1 2016 in Review
305 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in Starwood Property Trust (STWD) for Q1 2016, worth a combined $3.36B — down 13% from $3.86B a quarter earlier.
Sellers outnumbered buyers: 46 funds closed out of STWD and 35 opened new positions — a net loss of 11 holders — while 103 trimmed existing stakes and 121 added.
The largest buyer was Glenhill Advisors, adding an estimated $78.1M. The largest seller was Morgan Stanley, cutting an estimated $61.3M.
- 305 institutional investors held Starwood Property Trust (STWD) as of Q1 2016, down from 318 in Q4 2015.
- Funds reported $3.36B of Starwood Property Trust stock for Q1 2016, down 13% quarter-over-quarter.
- 35 funds opened new Starwood Property Trust positions in Q1 2016 and 46 closed out, a net change of -11 holders.
- The largest Starwood Property Trust buyer in Q1 2016 was Glenhill Advisors, an estimated $78.1M added.
- The largest Starwood Property Trust seller in Q1 2016 was Morgan Stanley, an estimated $61.3M sold.
Based on aggregated 13F filings for Q1 2016.