We are live on ! Find out more
STWD icon

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.

New
Increased
Maintained
Reduced
Closed

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%)

Holders
342
Holders Change
+2
Holders Change %
+0.59%
% of All Funds
8.53%
Holding in Top 10
12
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.3%
New
36
Increased
147
Reduced
102
Closed
32
Calls
$52.1M
Puts
$7.06M
Net Calls
+$45.1M
Net Calls Change
-$15.7M

Top Buyers

Rank Fund Capital Flow
1
Vanguard Group
Vanguard Group
Pennsylvania
+$25.8M
2
Morgan Stanley
Morgan Stanley
New York
+$18.5M
3
1832 Asset Management
1832 Asset Management
Ontario, Canada
+$16.6M
4
Bank of Montreal
Bank of Montreal
Ontario, Canada
+$10.4M
5
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
+$9.37M

Top Sellers

Rank Fund Capital Flow
1
BlackRock
BlackRock
New York
-$100M
2
Millennium Management
Millennium Management
New York
-$22M
3
Goldman Sachs
Goldman Sachs
New York
-$21.3M
4
CCP
Clough Capital Partners
Massachusetts
-$20.2M
5
Alyeska Investment Group
Alyeska Investment Group
Illinois
-$17.8M
Name Holding Trade Value Shares
Change 		Change in
Stake
1832 Asset Management
26
1832 Asset Management
Ontario, Canada
$30.5M +$16.6M +742,100 +120%
UBS Group
27
UBS Group
Switzerland
$28.9M -$10M -448,804 -26%
Two Sigma Advisers
28
Two Sigma Advisers
New York
$28.9M +$8.91M +398,601 +45%
Citadel Advisors
29
Citadel Advisors
Florida
$28.8M -$3.04M -135,777 -10%
Deutsche Bank
30
Deutsche Bank
Germany
$28.4M -$3.08M -137,554 -10%
DIA
31
Dana Investment Advisors
Wisconsin
$28.1M +$3.06M +136,958 +12%
Northern Trust
32
Northern Trust
Illinois
$27.7M -$1.65M -73,726 -6%
CCMLC
33
Cardinal Capital Management LLC (Connecticut)
Connecticut
$26.4M +$133K +5,945 +0.5%
Toronto Dominion Bank
34
Toronto Dominion Bank
Ontario, Canada
$25.7M -$12.2M -544,100 -32%
Boston Partners
35
Boston Partners
Massachusetts
$25.5M +$477K +21,314 +2%
M&T Bank
36
M&T Bank
New York
$24.8M +$1.49M +66,593 +6%
TCIM
37
TIAA CREF Investment Management
New York
$23.3M +$362K +16,174 +2%
TA
38
Teachers Advisors
New York
$23.3M +$240K +10,732 +1%
FFA
39
First Foundation Advisors
California
$23M +$497K +22,232 +2%
Russell Investments Group
40
Russell Investments Group
United Kingdom
$22.3M +$4.72M +211,002 +27%
Royal Bank of Canada
41
Royal Bank of Canada
Ontario, Canada
$21.9M -$65.8K -2,945 -0.3%
Charles Schwab
42
Charles Schwab
California
$21M +$2.14M +95,851 +11%
CCM
43
Cobalt Capital Management
New Jersey
$20.9M – – –
Wells Fargo
44
Wells Fargo
California
$20.6M -$669K -29,910 -3%
Comerica Bank
45
Comerica Bank
Texas
$20.3M -$615K -27,487 -3%
American Century Companies
46
American Century Companies
Missouri
$19.7M -$8.68M -388,144 -31%
AWCI
47
Alpine Woods Capital Investors
New York
$18.9M -$33.5K -1,500 -0.2%
Los Angeles Capital Management
48
Los Angeles Capital Management
California
$17.8M +$3.78M +168,990 +27%
California Public Employees Retirement System
49
California Public Employees Retirement System
California
$16M -$642K -28,700 -4%
Renaissance Technologies
50
Renaissance Technologies
New York
$14.9M +$3.65M +163,100 +33%
1
2
3 4 5

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.