Starwood Property Trust
STWD
350 hedge funds and large institutions have $4.01B invested in Starwood Property Trust in 2017 Q3 according to their latest regulatory filings, with 39 funds opening new positions, 138 increasing their positions, 111 reducing their positions, and 27 closing their positions.
64% more call options, than puts
Call options by funds: $19.6M | Put options by funds: $12M
44% more first-time investments, than exits
New positions opened: 39 | Existing positions closed: 27
24% more repeat investments, than reductions
Existing positions increased: 138 | Existing positions reduced: 111
2% more funds holding
Funds holding: 342 → 350 (+8)
2.43% less ownership
Funds ownership: 73.5% → 71.07% (-2.4%)
6% less capital invested
Capital invested by funds: $4.28B → $4.01B (-$271M)
17% less funds holding in top 10
Funds holding in top 10: 12 → 10 (-2)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
WCP
Waterfront Capital Partners
New York
|
+$14.7M |
| 2 |
Renaissance Technologies
New York
|
+$11.9M |
| 3 |
Millennium Management
New York
|
+$10.5M |
| 4 |
O
OppenheimerFunds
New York
|
+$7.56M |
| 5 |
Vanguard Group
Malvern,
Pennsylvania
|
+$7.53M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
NSLI
Nan Shan Life Insurance
Taipei City,
Taiwan
|
-$65.6M |
| 2 |
Massachusetts Financial Services
Boston,
Massachusetts
|
-$32.9M |
| 3 |
Ameriprise
Minneapolis,
Minnesota
|
-$27.2M |
| 4 |
GA
Glenhill Advisors
New York
|
-$21.6M |
| 5 |
M&T Bank
Buffalo,
New York
|
-$20.7M |
STWD Hedge Fund Activity: Q3 2017 in Review
350 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in Starwood Property Trust (STWD) for Q3 2017, worth a combined $4.01B — down 6.3% from $4.28B a quarter earlier.
Buyers outnumbered sellers: 39 funds opened new STWD positions and 27 closed out — a net gain of 12 holders — while 138 added to existing stakes and 111 trimmed.
The largest buyer was Waterfront Capital Partners, opening a new position worth an estimated $14.7M. The largest seller was Nan Shan Life Insurance, cutting an estimated $65.6M.
- 350 institutional investors held Starwood Property Trust (STWD) as of Q3 2017, up from 342 in Q2 2017.
- Funds reported $4.01B of Starwood Property Trust stock for Q3 2017, down 6.3% quarter-over-quarter.
- 39 funds opened new Starwood Property Trust positions in Q3 2017 and 27 closed out, a net change of +12 holders.
- The largest Starwood Property Trust buyer in Q3 2017 was Waterfront Capital Partners, an estimated $14.7M added.
- The largest Starwood Property Trust seller in Q3 2017 was Nan Shan Life Insurance, an estimated $65.6M sold.
Based on aggregated 13F filings for Q3 2017.