Starwood Property Trust
STWD
397 hedge funds and large institutions have $3.89B invested in Starwood Property Trust in 2018 Q3 according to their latest regulatory filings, with 40 funds opening new positions, 153 increasing their positions, 117 reducing their positions, and 40 closing their positions.
68% more call options, than puts
Call options by funds: $5.43M | Put options by funds: $3.24M
31% more repeat investments, than reductions
Existing positions increased: 153 | Existing positions reduced: 117
0% more first-time investments, than exits
New positions opened: 40 | Existing positions closed: 40
0% less capital invested
Capital invested by funds: $3.9B → $3.89B (-$9.73M)
1% less funds holding
Funds holding: 399 → 397 (-2)
0.73% less ownership
Funds ownership: 68.53% → 67.8% (-0.73%)
8% less funds holding in top 10
Funds holding in top 10: 12 → 11 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Acadian Asset Management
Boston,
Massachusetts
|
+$53.8M |
| 2 |
Bessemer Group
Woodbridge,
New Jersey
|
+$44.5M |
| 3 |
Wells Fargo
San Francisco,
California
|
+$25.8M |
| 4 |
Goldman Sachs
New York
|
+$25M |
| 5 |
Carson Wealth (CWM LLC)
Omaha,
Nebraska
|
+$21M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
JP Morgan Chase
New York
|
-$53.2M |
| 2 |
Fuller & Thaler Asset Management
San Mateo,
California
|
-$48.1M |
| 3 |
Jennison Associates
New York
|
-$31.9M |
| 4 |
Citadel Advisors
Miami,
Florida
|
-$19.5M |
| 5 |
Ameriprise
Minneapolis,
Minnesota
|
-$17.8M |
STWD Hedge Fund Activity: Q3 2018 in Review
397 of the 4,374 institutional investors tracked by Wall St. Rank reported a position in Starwood Property Trust (STWD) for Q3 2018, worth a combined $3.89B — down 0.25% from $3.9B a quarter earlier.
Fund positioning in STWD was balanced in Q3 2018: 40 funds opened new positions, 40 closed out, 153 added to existing stakes and 117 trimmed.
The largest buyer was Acadian Asset Management, adding an estimated $53.8M. The largest seller was JP Morgan Chase, cutting an estimated $53.2M.
- 397 institutional investors held Starwood Property Trust (STWD) as of Q3 2018, down from 399 in Q2 2018.
- Funds reported $3.89B of Starwood Property Trust stock for Q3 2018, down 0.25% quarter-over-quarter.
- 40 funds opened new Starwood Property Trust positions in Q3 2018 and 40 closed out, a net change of 0 holders.
- The largest Starwood Property Trust buyer in Q3 2018 was Acadian Asset Management, an estimated $53.8M added.
- The largest Starwood Property Trust seller in Q3 2018 was JP Morgan Chase, an estimated $53.2M sold.
Based on aggregated 13F filings for Q3 2018.