Starwood Property Trust
STWD
483 hedge funds and large institutions have $3.43B invested in Starwood Property Trust in 2023 Q4 according to their latest regulatory filings, with 86 funds opening new positions, 169 increasing their positions, 150 reducing their positions, and 45 closing their positions.
91% more first-time investments, than exits
New positions opened: 86 | Existing positions closed: 45
25% more call options, than puts
Call options by funds: $119M | Put options by funds: $95.1M
17% more capital invested
Capital invested by funds: $2.94B → $3.43B (+$493M)
17% more funds holding in top 10
Funds holding in top 10: 6 → 7 (+1)
13% more repeat investments, than reductions
Existing positions increased: 169 | Existing positions reduced: 150
7% more funds holding
Funds holding: 452 → 483 (+31)
3.56% more ownership
Funds ownership: 48.51% → 52.08% (+3.6%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
+$134M |
| 2 |
JP Morgan Chase
New York
|
+$56M |
| 3 |
Northern Trust
Chicago,
Illinois
|
+$24.5M |
| 4 |
Adage Capital Partners
Boston,
Massachusetts
|
+$20.1M |
| 5 |
WCP
Waterfront Capital Partners
New York
|
+$14.9M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Millennium Management
New York
|
-$34M |
| 2 |
Ameriprise
Minneapolis,
Minnesota
|
-$18.7M |
| 3 |
1832 Asset Management
Toronto,
Ontario, Canada
|
-$17.2M |
| 4 |
First Trust Advisors
Wheaton,
Illinois
|
-$9.36M |
| 5 |
Balyasny Asset Management
Chicago,
Illinois
|
-$8.45M |
STWD Hedge Fund Activity: Q4 2023 in Review
483 of the 6,859 institutional investors tracked by Wall St. Rank reported a position in Starwood Property Trust (STWD) for Q4 2023, worth a combined $3.43B — up 17% from $2.94B a quarter earlier.
Buyers outnumbered sellers: 86 funds opened new STWD positions and 45 closed out — a net gain of 41 holders — while 169 added to existing stakes and 150 trimmed.
The largest buyer was Morgan Stanley, adding an estimated $134M. The largest seller was Millennium Management, cutting an estimated $34M.
- 483 institutional investors held Starwood Property Trust (STWD) as of Q4 2023, up from 452 in Q3 2023.
- Funds reported $3.43B of Starwood Property Trust stock for Q4 2023, up 17% quarter-over-quarter.
- 86 funds opened new Starwood Property Trust positions in Q4 2023 and 45 closed out, a net change of +41 holders.
- The largest Starwood Property Trust buyer in Q4 2023 was Morgan Stanley, an estimated $134M added.
- The largest Starwood Property Trust seller in Q4 2023 was Millennium Management, an estimated $34M sold.
Based on aggregated 13F filings for Q4 2023.