Starwood Property Trust
STWD
342 hedge funds and large institutions have $4.28B invested in Starwood Property Trust in 2017 Q2 according to their latest regulatory filings, with 36 funds opening new positions, 147 increasing their positions, 102 reducing their positions, and 32 closing their positions.
638% more call options, than puts
Call options by funds: $52.1M | Put options by funds: $7.06M
44% more repeat investments, than reductions
Existing positions increased: 147 | Existing positions reduced: 102
13% more first-time investments, than exits
New positions opened: 36 | Existing positions closed: 32
1% more funds holding
Funds holding: 340 → 342 (+2)
0% more funds holding in top 10
Funds holding in top 10: 12 → 12 (0)
3% less capital invested
Capital invested by funds: $4.43B → $4.28B (-$146M)
2.15% less ownership
Funds ownership: 75.65% → 73.5% (-2.1%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Vanguard Group
Malvern,
Pennsylvania
|
+$25.8M |
| 2 |
Morgan Stanley
New York
|
+$18.5M |
| 3 |
1832 Asset Management
Toronto,
Ontario, Canada
|
+$16.6M |
| 4 |
Bank of Montreal
Toronto,
Ontario, Canada
|
+$10.4M |
| 5 |
Massachusetts Financial Services
Boston,
Massachusetts
|
+$9.37M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BlackRock
New York
|
-$100M |
| 2 |
Millennium Management
New York
|
-$22M |
| 3 |
Goldman Sachs
New York
|
-$21.3M |
| 4 |
CCP
Clough Capital Partners
Boston,
Massachusetts
|
-$20.2M |
| 5 |
Alyeska Investment Group
Chicago,
Illinois
|
-$17.8M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
CFG
376
Citizens Financial Group
Providence,
Rhode Island
| – | -$2K | -93 | Closed |
|
377
Northwestern Mutual Wealth Management
Milwaukee,
Wisconsin
| – | -$1K | -47 | Closed |
|
|
BTIS
378
BB&T Investment Services
Charlotte,
North Carolina
| – | -$1K | -26 | Closed |
|
STWD Hedge Fund Activity: Q2 2017 in Review
342 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in Starwood Property Trust (STWD) for Q2 2017, worth a combined $4.28B — down 3.3% from $4.43B a quarter earlier.
Buyers outnumbered sellers: 36 funds opened new STWD positions and 32 closed out — a net gain of 4 holders — while 147 added to existing stakes and 102 trimmed.
The largest buyer was Vanguard Group, adding an estimated $25.8M. The largest seller was BlackRock, cutting an estimated $100M.
- 342 institutional investors held Starwood Property Trust (STWD) as of Q2 2017, up from 340 in Q1 2017.
- Funds reported $4.28B of Starwood Property Trust stock for Q2 2017, down 3.3% quarter-over-quarter.
- 36 funds opened new Starwood Property Trust positions in Q2 2017 and 32 closed out, a net change of +4 holders.
- The largest Starwood Property Trust buyer in Q2 2017 was Vanguard Group, an estimated $25.8M added.
- The largest Starwood Property Trust seller in Q2 2017 was BlackRock, an estimated $100M sold.
Based on aggregated 13F filings for Q2 2017.