Starwood Property Trust
STWD
380 hedge funds and large institutions have $2.22B invested in Starwood Property Trust in 2020 Q3 according to their latest regulatory filings, with 41 funds opening new positions, 126 increasing their positions, 143 reducing their positions, and 61 closing their positions.
57% more call options, than puts
Call options by funds: $15.5M | Put options by funds: $9.87M
0% more funds holding in top 10
Funds holding in top 10: 7 → 7 (0)
3% less capital invested
Capital invested by funds: $2.29B → $2.22B (-$74.5M)
2.5% less ownership
Funds ownership: 55.2% → 52.7% (-2.5%)
6% less funds holding
Funds holding: 403 → 380 (-23)
12% less repeat investments, than reductions
Existing positions increased: 126 | Existing positions reduced: 143
33% less first-time investments, than exits
New positions opened: 41 | Existing positions closed: 61
Top Buyers
| 1 |
NSLI
Nan Shan Life Insurance
Taipei City,
Taiwan
|
+$24.9M |
| 2 |
Goldman Sachs
New York
|
+$19.7M |
| 3 |
Prudential Financial
Newark,
New Jersey
|
+$18.5M |
| 4 |
Boston Partners
Boston,
Massachusetts
|
+$17.9M |
| 5 |
N
Nuveen
Charlotte,
North Carolina
|
+$11.4M |
Top Sellers
| 1 |
Citadel Advisors
Miami,
Florida
|
-$23.2M |
| 2 |
Neuberger Berman Group
New York
|
-$22.2M |
| 3 |
Arrowstreet Capital
Boston,
Massachusetts
|
-$19.5M |
| 4 |
Vanguard Group
Malvern,
Pennsylvania
|
-$18M |
| 5 |
Bank of America
Charlotte,
North Carolina
|
-$14.1M |
STWD Hedge Fund Activity: Q3 2020 in Review
380 of the 4,956 institutional investors tracked by Wall St. Rank reported a position in Starwood Property Trust (STWD) for Q3 2020, worth a combined $2.22B — down 3.3% from $2.29B a quarter earlier.
Sellers outnumbered buyers: 61 funds closed out of STWD and 41 opened new positions — a net loss of 20 holders — while 143 trimmed existing stakes and 126 added.
The largest buyer was Nan Shan Life Insurance, opening a new position worth an estimated $24.9M. The largest seller was Citadel Advisors, exiting entirely with an estimated $23.2M sold.
- 380 institutional investors held Starwood Property Trust (STWD) as of Q3 2020, down from 403 in Q2 2020.
- Funds reported $2.22B of Starwood Property Trust stock for Q3 2020, down 3.3% quarter-over-quarter.
- 41 funds opened new Starwood Property Trust positions in Q3 2020 and 61 closed out, a net change of -20 holders.
- The largest Starwood Property Trust buyer in Q3 2020 was Nan Shan Life Insurance, an estimated $24.9M added.
- The largest Starwood Property Trust seller in Q3 2020 was Citadel Advisors, an estimated $23.2M sold.
Based on aggregated 13F filings for Q3 2020.