Starwood Property Trust
STWD
321 hedge funds and large institutions have $4.08B invested in Starwood Property Trust in 2016 Q3 according to their latest regulatory filings, with 46 funds opening new positions, 120 increasing their positions, 101 reducing their positions, and 34 closing their positions.
763% more call options, than puts
Call options by funds: $56.8M | Put options by funds: $6.58M
35% more first-time investments, than exits
New positions opened: 46 | Existing positions closed: 34
19% more repeat investments, than reductions
Existing positions increased: 120 | Existing positions reduced: 101
10% more capital invested
Capital invested by funds: $3.72B → $4.08B (+$367M)
3% more funds holding
Funds holding: 311 → 321 (+10)
1.69% more ownership
Funds ownership: 74.9% → 76.59% (+1.7%)
27% less funds holding in top 10
Funds holding in top 10: 15 → 11 (-4)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
NSLI
Nan Shan Life Insurance
Taipei City,
Taiwan
|
+$183M |
| 2 |
PHS
PFM Health Sciences
San Francisco,
California
|
+$21.5M |
| 3 |
Morgan Stanley
New York
|
+$19.8M |
| 4 |
BFA
BlackRock Fund Advisors
San Francisco,
California
|
+$18.6M |
| 5 |
Vanguard Group
Malvern,
Pennsylvania
|
+$15.9M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Prudential Financial
Newark,
New Jersey
|
-$77.3M |
| 2 |
OP
Omni Partners
London,
United Kingdom
|
-$35.8M |
| 3 |
Allianz Asset Management
Munich,
Germany
|
-$23.1M |
| 4 |
GA
Glenhill Advisors
New York
|
-$19.5M |
| 5 |
BC
Brinker Capital
Berwyn,
Pennsylvania
|
-$18.3M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
351
Northwestern Mutual Wealth Management
Milwaukee,
Wisconsin
| – | -$191K | -9,225 | Closed |
|
352
Nomura Holdings
Tokyo,
Japan
| – | -$122K | -5,847 | Closed |
|
|
CCA
353
Checchi Capital Advisers
Beverly Hills,
California
| – | -$106K | -5,092 | Closed |
|
|
FMT
354
First Mercantile Trust
Cordova,
Tennessee
| – | -$44K | -2,140 | Closed |
|
|
IWMPD
355
Integrated Wealth Management (Palm Desert)
Palm Desert,
California
| – | -$25K | -1,200 | Closed |
|
|
PHK
356
Point72 Hong Kong
Hong Kong
| – | -$23K | -1,100 | Closed |
|
|
MA
357
MUFG Americas
New York
| – | -$16K | -750 | Closed |
|
|
BCMIO
358
Beacon Capital Management Inc (Ohio)
Dayton,
Ohio
| – | -$2K | -99 | Closed |
|
|
WRM
359
Westport Resources Management
Westport,
Connecticut
| – | -$1K | -59 | Closed |
|
STWD Hedge Fund Activity: Q3 2016 in Review
321 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Starwood Property Trust (STWD) for Q3 2016, worth a combined $4.08B — up 9.9% from $3.72B a quarter earlier.
Buyers outnumbered sellers: 46 funds opened new STWD positions and 34 closed out — a net gain of 12 holders — while 120 added to existing stakes and 101 trimmed.
The largest buyer was Nan Shan Life Insurance, opening a new position worth an estimated $183M. The largest seller was Prudential Financial, cutting an estimated $77.3M.
- 321 institutional investors held Starwood Property Trust (STWD) as of Q3 2016, up from 311 in Q2 2016.
- Funds reported $4.08B of Starwood Property Trust stock for Q3 2016, up 9.9% quarter-over-quarter.
- 46 funds opened new Starwood Property Trust positions in Q3 2016 and 34 closed out, a net change of +12 holders.
- The largest Starwood Property Trust buyer in Q3 2016 was Nan Shan Life Insurance, an estimated $183M added.
- The largest Starwood Property Trust seller in Q3 2016 was Prudential Financial, an estimated $77.3M sold.
Based on aggregated 13F filings for Q3 2016.