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Starwood Property Trust

309 hedge funds and large institutions have $4.03B invested in Starwood Property Trust in 2015 Q3 according to their latest regulatory filings, with 42 funds opening new positions, 123 increasing their positions, 107 reducing their positions, and 33 closing their positions.

New
Increased
Maintained
Reduced
Closed

27% more first-time investments, than exits

New positions opened: 42 | Existing positions closed: 33

15% more repeat investments, than reductions

Existing positions increased: 123 | Existing positions reduced: 107

7% more funds holding in top 10

Funds holding in top 10: 1516 (+1)

3% more funds holding

Funds holding: 301309 (+8)

3.51% less ownership

Funds ownership: 86.42%82.91% (-3.5%)

8% less capital invested

Capital invested by funds: $4.4B → $4.03B (-$365M)

48% less call options, than puts

Call options by funds: $4.07M | Put options by funds: $7.82M

Holders
309
Holders Change
+8
Holders Change %
+2.66%
% of All Funds
8.63%
Holding in Top 10
16
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+6.67%
% of All Funds
0.45%
New
42
Increased
123
Reduced
107
Closed
33
Calls
$4.07M
Puts
$7.82M
Net Calls
-$3.75M
Net Calls Change
+$357K
Name Holding Trade Value Shares
Change
Change in
Stake
Deutsche Bank
26
Deutsche Bank
Germany
$39.2M +$6.99M +322,750 +20%
Toronto Dominion Bank
27
Toronto Dominion Bank
Ontario, Canada
$37.7M -$21.7M -1,002,371 -35%
Massachusetts Financial Services
28
Massachusetts Financial Services
Massachusetts
$37.2M +$5.16M +238,384 +15%
CCP
29
Clough Capital Partners
Massachusetts
$35.8M +$23.8M +1,100,000 +171%
Federated Hermes
30
Federated Hermes
Pennsylvania
$35M -$2.32M -106,937 -6%
Geode Capital Management
31
Geode Capital Management
Massachusetts
$33.3M +$3.45M +159,171 +11%
BC
32
Brinker Capital
Pennsylvania
$33.2M -$3.35M -154,514 -9%
BIM
33
BlackRock Investment Management
Delaware
$32.8M +$1.84M +85,109 +6%
MCC
34
Mid Continent Capital
Illinois
$31.1M +$1.43M +66,240 +5%
WCM
35
Wesley Capital Management
New York
$30.7M +$970K +44,797 +3%
Millennium Management
36
Millennium Management
New York
$27.9M -$35.9M -1,657,872 -55%
CCMLC
37
Cardinal Capital Management LLC (Connecticut)
Connecticut
$27.9M +$35.5K +1,641 +0.1%
Northern Trust
38
Northern Trust
Illinois
$25.2M +$1.19M +54,866 +5%
RIM
39
Ranger International Management
Illinois
$23M +$394K +18,182 +2%
Wells Fargo
40
Wells Fargo
California
$23M -$1.56M -72,114 -6%
MCM
41
Marsico Capital Management
Colorado
$22.8M +$3.51M +162,275 +17%
Two Sigma Investments
42
Two Sigma Investments
New York
$22.4M -$1.44M -66,606 -6%
Fuller & Thaler Asset Management
43
Fuller & Thaler Asset Management
California
$19.9M +$4.66M +215,356 +28%
CCM
44
Cobalt Capital Management
New Jersey
$19.8M +$2.04M +94,000 +11%
Comerica Bank
45
Comerica Bank
Texas
$19.5M -$22.3M -1,030,301 -52%
AWCI
46
Alpine Woods Capital Investors
New York
$18.1M
CB
47
Commerce Bank
Missouri
$17.7M +$124K +5,732 +0.7%
Invesco
48
Invesco
Georgia
$17.4M -$475K -21,939 -3%
Barclays
49
Barclays
United Kingdom
$16.3M +$17.3M +801,057 +5,358%
UBS Group
50
UBS Group
Switzerland
$16.2M -$17.6M -813,298 -51%

STWD Hedge Fund Activity: Q3 2015 in Review

309 of the 3,582 institutional investors tracked by Wall St. Rank reported a position in Starwood Property Trust (STWD) for Q3 2015, worth a combined $4.03B — down 8.3% from $4.4B a quarter earlier.

Buyers outnumbered sellers: 42 funds opened new STWD positions and 33 closed out — a net gain of 9 holders — while 123 added to existing stakes and 107 trimmed.

The largest buyer was LSV Asset Management, adding an estimated $64.5M. The largest seller was Capital Research Global Investors, cutting an estimated $113M.

  • 309 institutional investors held Starwood Property Trust (STWD) as of Q3 2015, up from 301 in Q2 2015.
  • Funds reported $4.03B of Starwood Property Trust stock for Q3 2015, down 8.3% quarter-over-quarter.
  • 42 funds opened new Starwood Property Trust positions in Q3 2015 and 33 closed out, a net change of +9 holders.
  • The largest Starwood Property Trust buyer in Q3 2015 was LSV Asset Management, an estimated $64.5M added.
  • The largest Starwood Property Trust seller in Q3 2015 was Capital Research Global Investors, an estimated $113M sold.

Based on aggregated 13F filings for Q3 2015.