Starwood Property Trust
STWD
340 hedge funds and large institutions have $4.43B invested in Starwood Property Trust in 2017 Q1 according to their latest regulatory filings, with 44 funds opening new positions, 146 increasing their positions, 88 reducing their positions, and 41 closing their positions.
896% more call options, than puts
Call options by funds: $67.6M | Put options by funds: $6.78M
66% more repeat investments, than reductions
Existing positions increased: 146 | Existing positions reduced: 88
7% more first-time investments, than exits
New positions opened: 44 | Existing positions closed: 41
3% more capital invested
Capital invested by funds: $4.3B → $4.43B (+$131M)
0.48% more ownership
Funds ownership: 75.17% → 75.65% (+0.48%)
2% less funds holding
Funds holding: 347 → 340 (-7)
14% less funds holding in top 10
Funds holding in top 10: 14 → 12 (-2)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BlackRock
New York
|
+$461M |
| 2 |
CCP
Clough Capital Partners
Boston,
Massachusetts
|
+$42.6M |
| 3 |
Vanguard Group
Malvern,
Pennsylvania
|
+$36.9M |
| 4 |
JP Morgan Chase
New York
|
+$28.2M |
| 5 |
American Century Companies
Kansas City,
Missouri
|
+$28.1M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
GA
Glenhill Advisors
New York
|
-$71M |
| 2 |
Marshall Wace
London,
United Kingdom
|
-$45.4M |
| 3 |
Alyeska Investment Group
Chicago,
Illinois
|
-$28.2M |
| 4 |
Jennison Associates
New York
|
-$25M |
| 5 |
Westfield Capital Management
Boston,
Massachusetts
|
-$23.7M |
STWD Hedge Fund Activity: Q1 2017 in Review
340 of the 4,017 institutional investors tracked by Wall St. Rank reported a position in Starwood Property Trust (STWD) for Q1 2017, worth a combined $4.43B — up 3% from $4.3B a quarter earlier.
Buyers outnumbered sellers: 44 funds opened new STWD positions and 41 closed out — a net gain of 3 holders — while 146 added to existing stakes and 88 trimmed.
The largest buyer was BlackRock, adding an estimated $461M. The largest seller was Glenhill Advisors, cutting an estimated $71M.
- 340 institutional investors held Starwood Property Trust (STWD) as of Q1 2017, down from 347 in Q4 2016.
- Funds reported $4.43B of Starwood Property Trust stock for Q1 2017, up 3% quarter-over-quarter.
- 44 funds opened new Starwood Property Trust positions in Q1 2017 and 41 closed out, a net change of +3 holders.
- The largest Starwood Property Trust buyer in Q1 2017 was BlackRock, an estimated $461M added.
- The largest Starwood Property Trust seller in Q1 2017 was Glenhill Advisors, an estimated $71M sold.
Based on aggregated 13F filings for Q1 2017.