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Starwood Property Trust

309 hedge funds and large institutions have $4.03B invested in Starwood Property Trust in 2015 Q3 according to their latest regulatory filings, with 42 funds opening new positions, 123 increasing their positions, 107 reducing their positions, and 33 closing their positions.

New
Increased
Maintained
Reduced
Closed

27% more first-time investments, than exits

New positions opened: 42 | Existing positions closed: 33

15% more repeat investments, than reductions

Existing positions increased: 123 | Existing positions reduced: 107

7% more funds holding in top 10

Funds holding in top 10: 1516 (+1)

3% more funds holding

Funds holding: 301309 (+8)

3.51% less ownership

Funds ownership: 86.42%82.91% (-3.5%)

8% less capital invested

Capital invested by funds: $4.4B → $4.03B (-$365M)

48% less call options, than puts

Call options by funds: $4.07M | Put options by funds: $7.82M

Holders
309
Holders Change
+8
Holders Change %
+2.66%
% of All Funds
8.63%
Holding in Top 10
16
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+6.67%
% of All Funds
0.45%
New
42
Increased
123
Reduced
107
Closed
33
Calls
$4.07M
Puts
$7.82M
Net Calls
-$3.75M
Net Calls Change
+$357K
Name Holding Trade Value Shares
Change
Change in
Stake
BNP Paribas Financial Markets
251
BNP Paribas Financial Markets
France
$212K -$412K -19,043 -65%
KA
252
Kovack Advisors
Florida
$211K +$223K +10,281 New
SGCA
253
Steel Grove Capital Advisors
Tennessee
$208K -$21K -971 -9%
GCA
254
Gideon Capital Advisors
New York
$207K -$127K -5,887 -37%
BAM
255
Burnham Asset Management
New York
$207K
CL
256
CPWM LLC
Washington
$205K
DAM
257
Doheny Asset Management
California
$205K
First Manhattan
258
First Manhattan
New York
$178K -$10.8K -500 -5%
EWM
259
Edge Wealth Management
New York
$177K -$27.1K -1,250 -13%
ASN
260
Advisory Services Network
Georgia
$166K +$99.9K +4,612 +132%
WRM
261
Westport Resources Management
Connecticut
$158K -$8.81K -407 -5%
EDRE
262
Edmond de Rothschild (Europe)
Luxembourg
$144K -$34.6K -1,600 -19%
MLICM
263
Metropolitan Life Insurance Company (MetLife)
New York
$142K
RWA
264
Ropes Wealth Advisors
Massachusetts
$135K +$143K +6,600 New
Canada Pension Plan Investment Board
265
Canada Pension Plan Investment Board
Ontario, Canada
$113K +$2.17K +100 +2%
CCS
266
Crosspoint Capital Strategies
California
$108K -$114K -5,250 -50%
GT
267
Glenmede Trust
Pennsylvania
$104K +$24K +1,109 +28%
RP
268
Raiff Partners
New York
$103K +$108K +5,000 New
BAM
269
Barrett Asset Management
New York
$87K -$9.74K -450 -10%
QI
270
QS Investors
New York
$75K +$24.1K +1,112 +43%
ST
271
Sphinx Trading
Illinois
$62K +$65K +3,000 New
FMT
272
First Mercantile Trust
Tennessee
$56K -$1.08K -50 -2%
Zurich Cantonal Bank
273
Zurich Cantonal Bank
Switzerland
$56K +$41.9K +1,936 +247%
MFS
274
MSI Financial Services
Massachusetts
$54K -$5.2K -240 -8%
TRCT
275
Tower Research Capital (TRC)
New York
$54K +$32K +1,476 +127%

STWD Hedge Fund Activity: Q3 2015 in Review

309 of the 3,582 institutional investors tracked by Wall St. Rank reported a position in Starwood Property Trust (STWD) for Q3 2015, worth a combined $4.03B — down 8.3% from $4.4B a quarter earlier.

Buyers outnumbered sellers: 42 funds opened new STWD positions and 33 closed out — a net gain of 9 holders — while 123 added to existing stakes and 107 trimmed.

The largest buyer was LSV Asset Management, adding an estimated $64.5M. The largest seller was Capital Research Global Investors, cutting an estimated $113M.

  • 309 institutional investors held Starwood Property Trust (STWD) as of Q3 2015, up from 301 in Q2 2015.
  • Funds reported $4.03B of Starwood Property Trust stock for Q3 2015, down 8.3% quarter-over-quarter.
  • 42 funds opened new Starwood Property Trust positions in Q3 2015 and 33 closed out, a net change of +9 holders.
  • The largest Starwood Property Trust buyer in Q3 2015 was LSV Asset Management, an estimated $64.5M added.
  • The largest Starwood Property Trust seller in Q3 2015 was Capital Research Global Investors, an estimated $113M sold.

Based on aggregated 13F filings for Q3 2015.