Starwood Property Trust
STWD
311 hedge funds and large institutions have $3.72B invested in Starwood Property Trust in 2016 Q2 according to their latest regulatory filings, with 41 funds opening new positions, 126 increasing their positions, 103 reducing their positions, and 34 closing their positions.
52% more call options, than puts
Call options by funds: $7.51M | Put options by funds: $4.94M
25% more funds holding in top 10
Funds holding in top 10: 12 → 15 (+3)
22% more repeat investments, than reductions
Existing positions increased: 126 | Existing positions reduced: 103
21% more first-time investments, than exits
New positions opened: 41 | Existing positions closed: 34
10% more capital invested
Capital invested by funds: $3.36B → $3.72B (+$352M)
2% more funds holding
Funds holding: 305 → 311 (+6)
1.46% less ownership
Funds ownership: 76.36% → 74.9% (-1.5%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BFA
BlackRock Fund Advisors
San Francisco,
California
|
+$19.2M |
| 2 |
Boston Partners
Boston,
Massachusetts
|
+$18.5M |
| 3 |
Alyeska Investment Group
Chicago,
Illinois
|
+$13.6M |
| 4 |
Prudential Financial
Newark,
New Jersey
|
+$10.7M |
| 5 |
OP
Omni Partners
London,
United Kingdom
|
+$9.66M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Goldman Sachs
New York
|
-$64.6M |
| 2 |
O
OppenheimerFunds
New York
|
-$42.5M |
| 3 |
Morgan Stanley
New York
|
-$18.5M |
| 4 |
TA
Teachers Advisors
New York
|
-$15.3M |
| 5 |
Two Sigma Advisers
New York
|
-$11.3M |
STWD Hedge Fund Activity: Q2 2016 in Review
311 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Starwood Property Trust (STWD) for Q2 2016, worth a combined $3.72B — up 10% from $3.36B a quarter earlier.
Buyers outnumbered sellers: 41 funds opened new STWD positions and 34 closed out — a net gain of 7 holders — while 126 added to existing stakes and 103 trimmed.
The largest buyer was BlackRock Fund Advisors, adding an estimated $19.2M. The largest seller was Goldman Sachs, cutting an estimated $64.6M.
- 311 institutional investors held Starwood Property Trust (STWD) as of Q2 2016, up from 305 in Q1 2016.
- Funds reported $3.72B of Starwood Property Trust stock for Q2 2016, up 10% quarter-over-quarter.
- 41 funds opened new Starwood Property Trust positions in Q2 2016 and 34 closed out, a net change of +7 holders.
- The largest Starwood Property Trust buyer in Q2 2016 was BlackRock Fund Advisors, an estimated $19.2M added.
- The largest Starwood Property Trust seller in Q2 2016 was Goldman Sachs, an estimated $64.6M sold.
Based on aggregated 13F filings for Q2 2016.