Starwood Property Trust
STWD
318 hedge funds and large institutions have $3.86B invested in Starwood Property Trust in 2015 Q4 according to their latest regulatory filings, with 51 funds opening new positions, 109 increasing their positions, 118 reducing their positions, and 39 closing their positions.
103% more call options, than puts
Call options by funds: $2.49M | Put options by funds: $1.23M
31% more first-time investments, than exits
New positions opened: 51 | Existing positions closed: 39
3% more funds holding
Funds holding: 309 → 318 (+9)
4% less capital invested
Capital invested by funds: $4.03B → $3.86B (-$172M)
8% less repeat investments, than reductions
Existing positions increased: 109 | Existing positions reduced: 118
3.17% less ownership
Funds ownership: 82.91% → 79.74% (-3.2%)
13% less funds holding in top 10
Funds holding in top 10: 16 → 14 (-2)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
+$71.3M |
| 2 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
+$33.6M |
| 3 |
Prudential Financial
Newark,
New Jersey
|
+$27.2M |
| 4 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
+$16.2M |
| 5 |
JP Morgan Chase
New York
|
+$14.2M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
EC
EJF Capital
Arlington,
Virginia
|
-$165M |
| 2 |
VOYA Investment Management
Atlanta,
Georgia
|
-$72.2M |
| 3 |
GA
Glenhill Advisors
New York
|
-$50.8M |
| 4 |
Goldman Sachs
New York
|
-$38.9M |
| 5 |
Westfield Capital Management
Boston,
Massachusetts
|
-$25.3M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
DLHL
351
Donald L. Hagan LLC
Sarasota,
Florida
| – | -$25K | -1,200 | Closed |
|
|
WCM
352
Windsor Capital Management
Phoenix,
Arizona
| – | -$22K | -1,100 | Closed |
|
|
FNBT
353
FineMark National Bank & Trust
Fort Myers,
Florida
| – | -$8K | -400 | Closed |
|
354
Fifth Third Bancorp
Cincinnati,
Ohio
| – | -$8K | -387 | Closed |
|
|
ACS
355
Archford Capital Strategies
Swansea,
Illinois
| – | -$6K | -310 | Closed |
|
|
LNB
356
Ledyard National Bank
| – | -$6K | -300 | Closed |
|
|
FWM
357
Focused Wealth Management
Newburgh,
New York
| – | -$2K | -80 | Closed |
|
|
LYV
358
Live Your Vision
West Conshohocken,
Pennsylvania
| – | -$2K | -80 | Closed |
|
|
MPWT
359
MassMutual Private Wealth & Trust
Windsor,
Connecticut
| – | -$1.19K | -54 | Closed |
|
STWD Hedge Fund Activity: Q4 2015 in Review
318 of the 3,812 institutional investors tracked by Wall St. Rank reported a position in Starwood Property Trust (STWD) for Q4 2015, worth a combined $3.86B — down 4.3% from $4.03B a quarter earlier.
Buyers outnumbered sellers: 51 funds opened new STWD positions and 39 closed out — a net gain of 12 holders — while 109 added to existing stakes and 118 trimmed.
The largest buyer was Morgan Stanley, adding an estimated $71.3M. The largest seller was EJF Capital, cutting an estimated $165M.
- 318 institutional investors held Starwood Property Trust (STWD) as of Q4 2015, up from 309 in Q3 2015.
- Funds reported $3.86B of Starwood Property Trust stock for Q4 2015, down 4.3% quarter-over-quarter.
- 51 funds opened new Starwood Property Trust positions in Q4 2015 and 39 closed out, a net change of +12 holders.
- The largest Starwood Property Trust buyer in Q4 2015 was Morgan Stanley, an estimated $71.3M added.
- The largest Starwood Property Trust seller in Q4 2015 was EJF Capital, an estimated $165M sold.
Based on aggregated 13F filings for Q4 2015.