Starwood Property Trust
STWD
430 hedge funds and large institutions have $4.18B invested in Starwood Property Trust in 2019 Q3 according to their latest regulatory filings, with 52 funds opening new positions, 171 increasing their positions, 133 reducing their positions, and 35 closing their positions.
129% more call options, than puts
Call options by funds: $4.71M | Put options by funds: $2.06M
49% more first-time investments, than exits
New positions opened: 52 | Existing positions closed: 35
29% more repeat investments, than reductions
Existing positions increased: 171 | Existing positions reduced: 133
3% more funds holding
Funds holding: 416 → 430 (+14)
3% more capital invested
Capital invested by funds: $4.05B → $4.18B (+$133M)
2.27% less ownership
Funds ownership: 63.57% → 61.3% (-2.3%)
18% less funds holding in top 10
Funds holding in top 10: 17 → 14 (-3)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
UBS Group
Zurich,
Switzerland
|
+$25.2M |
| 2 |
Renaissance Technologies
New York
|
+$11.1M |
| 3 |
Neuberger Berman Group
New York
|
+$8.72M |
| 4 |
State Street
Boston,
Massachusetts
|
+$6.28M |
| 5 |
HS
Hazelview Securities
Toronto,
Ontario, Canada
|
+$5.69M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
NSLI
Nan Shan Life Insurance
Taipei City,
Taiwan
|
-$63.1M |
| 2 |
Goldman Sachs
New York
|
-$42.8M |
| 3 |
Acadian Asset Management
Boston,
Massachusetts
|
-$20.4M |
| 4 |
Invesco
Atlanta,
Georgia
|
-$15.1M |
| 5 |
LSV Asset Management
Chicago,
Illinois
|
-$12.4M |
STWD Hedge Fund Activity: Q3 2019 in Review
430 of the 4,560 institutional investors tracked by Wall St. Rank reported a position in Starwood Property Trust (STWD) for Q3 2019, worth a combined $4.18B — up 3.3% from $4.05B a quarter earlier.
Buyers outnumbered sellers: 52 funds opened new STWD positions and 35 closed out — a net gain of 17 holders — while 171 added to existing stakes and 133 trimmed.
The largest buyer was UBS Group, adding an estimated $25.2M. The largest seller was Nan Shan Life Insurance, cutting an estimated $63.1M.
- 430 institutional investors held Starwood Property Trust (STWD) as of Q3 2019, up from 416 in Q2 2019.
- Funds reported $4.18B of Starwood Property Trust stock for Q3 2019, up 3.3% quarter-over-quarter.
- 52 funds opened new Starwood Property Trust positions in Q3 2019 and 35 closed out, a net change of +17 holders.
- The largest Starwood Property Trust buyer in Q3 2019 was UBS Group, an estimated $25.2M added.
- The largest Starwood Property Trust seller in Q3 2019 was Nan Shan Life Insurance, an estimated $63.1M sold.
Based on aggregated 13F filings for Q3 2019.