Starwood Property Trust
STWD
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.
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: 271 → 276 (+5)
0% more funds holding in top 10
Funds holding in top 10: 14 → 14 (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
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
EC
EJF Capital
Arlington,
Virginia
|
+$43.7M |
| 2 |
Comerica Bank
Dallas,
Texas
|
+$20.6M |
| 3 |
Massachusetts Financial Services
Boston,
Massachusetts
|
+$15.4M |
| 4 |
Wellington Management Group
Boston,
Massachusetts
|
+$15.3M |
| 5 |
O
OppenheimerFunds
New York
|
+$15.1M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SIG
Senator Investment Group
New York
|
-$53.1M |
| 2 |
TCA
Taconic Capital Advisors
New York
|
-$33.3M |
| 3 |
Goldman Sachs
New York
|
-$32.9M |
| 4 |
Norges Bank
Oslo,
Norway
|
-$32.9M |
| 5 |
Jennison Associates
New York
|
-$23.8M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
SOAMC
301
Spirit of America Management Corp
Syosset,
New York
| – | -$190K | -8,000 | Closed |
|
|
BRWA
302
B. Riley Wealth Advisors
Boca Raton,
Florida
| – | -$36.2K | -1,523 | Closed |
|
303
Fifth Third Bancorp
Cincinnati,
Ohio
| – | -$28K | -1,173 | Closed |
|
|
BRWM
304
B. Riley Wealth Management
Memphis,
Tennessee
| – | -$2K | -100 | 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.