Starwood Property Trust
STWD
301 hedge funds and large institutions have $4.4B invested in Starwood Property Trust in 2015 Q2 according to their latest regulatory filings, with 46 funds opening new positions, 143 increasing their positions, 76 reducing their positions, and 32 closing their positions.
88% more repeat investments, than reductions
Existing positions increased: 143 | Existing positions reduced: 76
44% more first-time investments, than exits
New positions opened: 46 | Existing positions closed: 32
5% more funds holding
Funds holding: 288 → 301 (+13)
4.28% less ownership
Funds ownership: 90.7% → 86.42% (-4.3%)
6% less funds holding in top 10
Funds holding in top 10: 16 → 15 (-1)
11% less capital invested
Capital invested by funds: $4.97B → $4.4B (-$571M)
65% less call options, than puts
Call options by funds: $2.17M | Put options by funds: $6.28M
Top Buyers
| 1 |
Millennium Management
New York
|
+$70.6M |
| 2 |
GA
Glenhill Advisors
New York
|
+$43M |
| 3 |
JP Morgan Chase
New York
|
+$28.1M |
| 4 |
TA
Teachers Advisors
New York
|
+$27.6M |
| 5 |
Two Sigma Investments
New York
|
+$27.4M |
Top Sellers
| 1 |
Capital Research Global Investors
Los Angeles,
California
|
-$262M |
| 2 |
EC
EJF Capital
Arlington,
Virginia
|
-$56.6M |
| 3 |
O
OppenheimerFunds
New York
|
-$48.3M |
| 4 |
JCI
Jet Capital Investors
New York
|
-$45.9M |
| 5 |
Neuberger Berman Group
New York
|
-$10.6M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
WS
326
Wedbush Securities
Los Angeles,
California
| – | -$229K | -9,409 | Closed |
|
|
YP
327
Yellowstone Partners
Idaho Falls,
Idaho
| – | -$213K | -8,770 | Closed |
|
|
FA
328
FDx Advisors
Chicago,
Illinois
| – | -$208K | -8,600 | Closed |
|
|
SSG
329
Summit Securities Group
New York
| – | -$61K | -2,500 | Closed |
|
330
Northwestern Mutual Wealth Management
Milwaukee,
Wisconsin
| – | -$24K | -1,007 | Closed |
|
|
CCA
331
Catalyst Capital Advisors
Huntington,
New York
| – | -$7K | -300 | Closed |
|
|
TNB
332
Thomasville National Bank
Thomasville,
Georgia
| – | -$5K | -200 | Closed |
|
|
FPFS
333
First Personal Financial Services
Charlotte,
North Carolina
| – | -$4K | -147 | Closed |
|
|
ONB
334
Old National Bancorp
Evansville,
Indiana
| – | -$3K | -140 | Closed |
|
335
AssetMark Inc
Concord,
California
| – | -$1K | -36 | Closed |
|
STWD Hedge Fund Activity: Q2 2015 in Review
301 of the 3,711 institutional investors tracked by Wall St. Rank reported a position in Starwood Property Trust (STWD) for Q2 2015, worth a combined $4.4B — down 11% from $4.97B a quarter earlier.
Buyers outnumbered sellers: 46 funds opened new STWD positions and 32 closed out — a net gain of 14 holders — while 143 added to existing stakes and 76 trimmed.
The largest buyer was Millennium Management, adding an estimated $70.6M. The largest seller was Capital Research Global Investors, cutting an estimated $262M.
- 301 institutional investors held Starwood Property Trust (STWD) as of Q2 2015, up from 288 in Q1 2015.
- Funds reported $4.4B of Starwood Property Trust stock for Q2 2015, down 11% quarter-over-quarter.
- 46 funds opened new Starwood Property Trust positions in Q2 2015 and 32 closed out, a net change of +14 holders.
- The largest Starwood Property Trust buyer in Q2 2015 was Millennium Management, an estimated $70.6M added.
- The largest Starwood Property Trust seller in Q2 2015 was Capital Research Global Investors, an estimated $262M sold.
Based on aggregated 13F filings for Q2 2015.