Starwood Property Trust
STWD
475 hedge funds and large institutions have $3.33B invested in Starwood Property Trust in 2022 Q1 according to their latest regulatory filings, with 66 funds opening new positions, 176 increasing their positions, 130 reducing their positions, and 60 closing their positions.
52% more call options, than puts
Call options by funds: $80.5M | Put options by funds: $53M
35% more repeat investments, than reductions
Existing positions increased: 176 | Existing positions reduced: 130
20% more funds holding in top 10
Funds holding in top 10: 5 → 6 (+1)
10% more first-time investments, than exits
New positions opened: 66 | Existing positions closed: 60
0% less funds holding
Funds holding: 477 → 475 (-2)
3% less capital invested
Capital invested by funds: $3.45B → $3.33B (-$111M)
1.4% less ownership
Funds ownership: 46.5% → 45.1% (-1.4%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CCP
Clough Capital Partners
Boston,
Massachusetts
|
+$29.1M |
| 2 |
Morgan Stanley
New York
|
+$14.9M |
| 3 |
Fidelity Investments
Boston,
Massachusetts
|
+$11.1M |
| 4 |
JP Morgan Chase
New York
|
+$10.1M |
| 5 |
N
Natixis
Paris,
France
|
+$10M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BlackRock
New York
|
-$39M |
| 2 |
Marshall Wace
London,
United Kingdom
|
-$32M |
| 3 |
Geode Capital Management
Boston,
Massachusetts
|
-$23.6M |
| 4 |
CA
Capitolis Advisors
New York
|
-$21.7M |
| 5 |
WCP
Waterfront Capital Partners
New York
|
-$17.2M |
STWD Hedge Fund Activity: Q1 2022 in Review
475 of the 6,340 institutional investors tracked by Wall St. Rank reported a position in Starwood Property Trust (STWD) for Q1 2022, worth a combined $3.33B — down 3.2% from $3.45B a quarter earlier.
Buyers outnumbered sellers: 66 funds opened new STWD positions and 60 closed out — a net gain of 6 holders — while 176 added to existing stakes and 130 trimmed.
The largest buyer was Clough Capital Partners, adding an estimated $29.1M. The largest seller was BlackRock, cutting an estimated $39M.
- 475 institutional investors held Starwood Property Trust (STWD) as of Q1 2022, down from 477 in Q4 2021.
- Funds reported $3.33B of Starwood Property Trust stock for Q1 2022, down 3.2% quarter-over-quarter.
- 66 funds opened new Starwood Property Trust positions in Q1 2022 and 60 closed out, a net change of +6 holders.
- The largest Starwood Property Trust buyer in Q1 2022 was Clough Capital Partners, an estimated $29.1M added.
- The largest Starwood Property Trust seller in Q1 2022 was BlackRock, an estimated $39M sold.
Based on aggregated 13F filings for Q1 2022.