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Starwood Property Trust

311 hedge funds and large institutions have $3.72B invested in Starwood Property Trust in 2016 Q2 according to their latest regulatory filings, with 41 funds opening new positions, 126 increasing their positions, 103 reducing their positions, and 34 closing their positions.

New
Increased
Maintained
Reduced
Closed

52% more call options, than puts

Call options by funds: $7.51M | Put options by funds: $4.94M

25% more funds holding in top 10

Funds holding in top 10: 1215 (+3)

22% more repeat investments, than reductions

Existing positions increased: 126 | Existing positions reduced: 103

21% more first-time investments, than exits

New positions opened: 41 | Existing positions closed: 34

10% more capital invested

Capital invested by funds: $3.36B → $3.72B (+$352M)

2% more funds holding

Funds holding: 305311 (+6)

1.46% less ownership

Funds ownership: 76.36%74.9% (-1.5%)

Holders
311
Holders Change
+6
Holders Change %
+1.97%
% of All Funds
8.3%
Holding in Top 10
15
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+25%
% of All Funds
0.4%
New
41
Increased
126
Reduced
103
Closed
34
Calls
$7.51M
Puts
$4.94M
Net Calls
+$2.57M
Net Calls Change
-$6.15M
Name Holding Trade Value Shares
Change
Change in
Stake
Jane Street
326
Jane Street
New York
-$915K -48,338 Closed
PRCM
327
Pine River Capital Management
Minnesota
-$902K -47,634 Closed
Squarepoint
328
Squarepoint
New York
-$846K -44,700 Closed
JMPWA
329
JP Morgan Private Wealth Advisors
California
-$670K -35,410 Closed
SCM
330
Sterling Capital Management
North Carolina
-$564K -29,768 Closed
Balyasny Asset Management
331
Balyasny Asset Management
Illinois
-$479K -25,300 Closed
EMG
332
Ellington Management Group
Connecticut
-$356K -18,800 Closed
NFA
333
Nationwide Fund Advisors
Ohio
-$350K -18,487 Closed
IIM
334
Ivory Investment Management
New York
-$313K -16,545 Closed
BCM
335
BlueCrest Capital Management
Jersey
-$260K -13,759 Closed
AIA
336
Avalon Investment & Advisory
Texas
-$239K -12,614 Closed
ACM
337
Argentus Capital Management
Texas
-$219K -11,564 Closed
TSW
338
Thompson Siegel & Walmsley
Virginia
-$182K -9,600 Closed
Simplex Trading
339
Simplex Trading
Illinois
-$185K -9,274 Closed
IAS
340
IMA Advisory Services
Colorado
-$127K -6,688 Closed
Canada Pension Plan Investment Board
341
Canada Pension Plan Investment Board
Ontario, Canada
-$110K -5,800 Closed
CG
342
Cutler Group
California
-$61K -3,059 Closed
DLHL
343
Donald L. Hagan LLC
Florida
-$23K -1,200 Closed
DBT
344
Dubuque Bank & Trust
Iowa
-$19K -1,000 Closed
WIC
345
Woodmont Investment Counsel
Tennessee
-$17K -881 Closed
AW
346
Alpha Windward
Massachusetts
-$7K -381 Closed
Bessemer Group
347
Bessemer Group
New Jersey
-$7.58K -380 Closed
AFIA
348
America First Investment Advisors
Nebraska
-$2K -100 Closed
Fifth Third Bancorp
349
Fifth Third Bancorp
Ohio
-$2K -100 Closed
GT
350
Glenmede Trust
Pennsylvania
+$598 +30 New

STWD Hedge Fund Activity: Q2 2016 in Review

311 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Starwood Property Trust (STWD) for Q2 2016, worth a combined $3.72B — up 10% from $3.36B a quarter earlier.

Buyers outnumbered sellers: 41 funds opened new STWD positions and 34 closed out — a net gain of 7 holders — while 126 added to existing stakes and 103 trimmed.

The largest buyer was BlackRock Fund Advisors, adding an estimated $19.2M. The largest seller was Goldman Sachs, cutting an estimated $64.6M.

  • 311 institutional investors held Starwood Property Trust (STWD) as of Q2 2016, up from 305 in Q1 2016.
  • Funds reported $3.72B of Starwood Property Trust stock for Q2 2016, up 10% quarter-over-quarter.
  • 41 funds opened new Starwood Property Trust positions in Q2 2016 and 34 closed out, a net change of +7 holders.
  • The largest Starwood Property Trust buyer in Q2 2016 was BlackRock Fund Advisors, an estimated $19.2M added.
  • The largest Starwood Property Trust seller in Q2 2016 was Goldman Sachs, an estimated $64.6M sold.

Based on aggregated 13F filings for Q2 2016.