Starwood Property Trust
STWD
412 hedge funds and large institutions have $2.74B invested in Starwood Property Trust in 2020 Q4 according to their latest regulatory filings, with 76 funds opening new positions, 124 increasing their positions, 148 reducing their positions, and 40 closing their positions.
90% more first-time investments, than exits
New positions opened: 76 | Existing positions closed: 40
54% more call options, than puts
Call options by funds: $34.5M | Put options by funds: $22.3M
24% more capital invested
Capital invested by funds: $2.22B → $2.74B (+$526M)
8% more funds holding
Funds holding: 380 → 412 (+32)
0% more funds holding in top 10
Funds holding in top 10: 7 → 7 (0)
2.81% less ownership
Funds ownership: 52.7% → 49.9% (-2.8%)
16% less repeat investments, than reductions
Existing positions increased: 124 | Existing positions reduced: 148
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CCMLC
Cardinal Capital Management LLC (Connecticut)
Greenwich,
Connecticut
|
+$26.1M |
| 2 |
BlackRock
New York
|
+$19.8M |
| 3 |
1832 Asset Management
Toronto,
Ontario, Canada
|
+$16.4M |
| 4 |
HCM
Hilton Capital Management
Garden City,
New York
|
+$9.26M |
| 5 |
JMPWA
JP Morgan Private Wealth Advisors
San Francisco,
California
|
+$9.24M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
N
Nuveen
Charlotte,
North Carolina
|
-$66.9M |
| 2 |
Fidelity Investments
Boston,
Massachusetts
|
-$26.4M |
| 3 |
LSV Asset Management
Chicago,
Illinois
|
-$25.2M |
| 4 |
Prudential Financial
Newark,
New Jersey
|
-$22M |
| 5 |
Neuberger Berman Group
New York
|
-$11.8M |
STWD Hedge Fund Activity: Q4 2020 in Review
412 of the 5,651 institutional investors tracked by Wall St. Rank reported a position in Starwood Property Trust (STWD) for Q4 2020, worth a combined $2.74B — up 24% from $2.22B a quarter earlier.
Buyers outnumbered sellers: 76 funds opened new STWD positions and 40 closed out — a net gain of 36 holders — while 124 added to existing stakes and 148 trimmed.
The largest buyer was Cardinal Capital Management LLC (Connecticut), adding an estimated $26.1M. The largest seller was Nuveen, cutting an estimated $66.9M.
- 412 institutional investors held Starwood Property Trust (STWD) as of Q4 2020, up from 380 in Q3 2020.
- Funds reported $2.74B of Starwood Property Trust stock for Q4 2020, up 24% quarter-over-quarter.
- 76 funds opened new Starwood Property Trust positions in Q4 2020 and 40 closed out, a net change of +36 holders.
- The largest Starwood Property Trust buyer in Q4 2020 was Cardinal Capital Management LLC (Connecticut), an estimated $26.1M added.
- The largest Starwood Property Trust seller in Q4 2020 was Nuveen, an estimated $66.9M sold.
Based on aggregated 13F filings for Q4 2020.