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Starwood Property Trust

276 hedge funds and large institutions have $4.34B invested in Starwood Property Trust in 2014 Q3 according to their latest regulatory filings, with 36 funds opening new positions, 125 increasing their positions, 79 reducing their positions, and 29 closing their positions.

New
Increased
Maintained
Reduced
Closed

58% more repeat investments, than reductions

Existing positions increased: 125 | Existing positions reduced: 79

24% more first-time investments, than exits

New positions opened: 36 | Existing positions closed: 29

2% more funds holding

Funds holding: 271276 (+5)

0% more funds holding in top 10

Funds holding in top 10: 1414 (0)

1.39% less ownership

Funds ownership: 89.84%88.45% (-1.4%)

8% less capital invested

Capital invested by funds: $4.71B → $4.34B (-$373M)

12% less call options, than puts

Call options by funds: $755K | Put options by funds: $861K

Holders
276
Holders Change
+5
Holders Change %
+1.85%
% of All Funds
8.01%
Holding in Top 10
14
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.41%
New
36
Increased
125
Reduced
79
Closed
29
Calls
$755K
Puts
$861K
Net Calls
-$106K
Net Calls Change
-$123K
Name Holding Trade Value Shares
Change
Change in
Stake
TCA
276
Taconic Capital Advisors
New York
-$33.3M -1,400,000 Closed
SFM
277
Soros Fund Management
New York
-$21.2M -890,000 Closed
Caisse de Depot et Placement du Quebec (CDPQ)
278
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
-$10.6M -448,000 Closed
New York State Common Retirement Fund
279
New York State Common Retirement Fund
New York
-$6.49M -273,089 Closed
WCP
280
Waterfront Capital Partners
New York
-$5.59M -235,000 Closed
CI Investments Inc
281
CI Investments Inc
Ontario, Canada
-$4.32M -181,596 Closed
MAM
282
Martingale Asset Management
Massachusetts
-$3.2M -134,569 Closed
MPAM
283
Monarch Partners Asset Management
Massachusetts
-$3.17M -133,230 Closed
PP
284
PDT Partners
New York
-$1.94M -81,563 Closed
EAM
285
Eagle Asset Management
Florida
-$1.72M -72,561 Closed
GCP
286
GSA Capital Partners
United Kingdom
-$1.68M -70,675 Closed
TI
287
Turner Investments
Pennsylvania
-$1.48M -62,140 Closed
LPC
288
Loeb Partners Corp
New York
-$1.32M -55,750 Closed
CGI
289
CI Global Investments
California
-$951K -40,000 Closed
Jacobs Levy Equity Management
290
Jacobs Levy Equity Management
New Jersey
-$913K -38,400 Closed
VKH
291
Virtu KCG Holdings
New York
-$641K -26,973 Closed
COPPSERS
292
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
-$527K -22,170 Closed
CA
293
Commerzbank Aktiengesellschaft
Germany
-$524K -22,033 Closed
HT
294
HAP Trading
New York
-$444K -18,680 Closed
Brown Advisory
295
Brown Advisory
Maryland
-$340K -14,300 Closed
QIM
296
Quantitative Investment Management
Virginia
-$259K -10,900 Closed
Rafferty Asset Management
297
Rafferty Asset Management
New York
-$250K -10,508 Closed
Thrivent Financial for Lutherans
298
Thrivent Financial for Lutherans
Minnesota
-$237K -9,950 Closed
SG Americas Securities
299
SG Americas Securities
New York
-$208K -8,730 Closed
BAM
300
Burnham Asset Management
New York
-$204K -8,600 Closed

STWD Hedge Fund Activity: Q3 2014 in Review

276 of the 3,446 institutional investors tracked by Wall St. Rank reported a position in Starwood Property Trust (STWD) for Q3 2014, worth a combined $4.34B — down 7.9% from $4.71B a quarter earlier.

Buyers outnumbered sellers: 36 funds opened new STWD positions and 29 closed out — a net gain of 7 holders — while 125 added to existing stakes and 79 trimmed.

The largest buyer was EJF Capital, adding an estimated $43.7M. The largest seller was Senator Investment Group, cutting an estimated $53.1M.

  • 276 institutional investors held Starwood Property Trust (STWD) as of Q3 2014, up from 271 in Q2 2014.
  • Funds reported $4.34B of Starwood Property Trust stock for Q3 2014, down 7.9% quarter-over-quarter.
  • 36 funds opened new Starwood Property Trust positions in Q3 2014 and 29 closed out, a net change of +7 holders.
  • The largest Starwood Property Trust buyer in Q3 2014 was EJF Capital, an estimated $43.7M added.
  • The largest Starwood Property Trust seller in Q3 2014 was Senator Investment Group, an estimated $53.1M sold.

Based on aggregated 13F filings for Q3 2014.