Starwood Property Trust
STWD
376 hedge funds and large institutions have $3.95B invested in Starwood Property Trust in 2017 Q4 according to their latest regulatory filings, with 69 funds opening new positions, 145 increasing their positions, 118 reducing their positions, and 37 closing their positions.
86% more first-time investments, than exits
New positions opened: 69 | Existing positions closed: 37
30% more funds holding in top 10
Funds holding in top 10: 10 → 13 (+3)
27% more call options, than puts
Call options by funds: $7.63M | Put options by funds: $6.01M
23% more repeat investments, than reductions
Existing positions increased: 145 | Existing positions reduced: 118
7% more funds holding
Funds holding: 350 → 376 (+26)
0.16% less ownership
Funds ownership: 71.07% → 70.92% (-0.16%)
1% less capital invested
Capital invested by funds: $4.01B → $3.95B (-$59.9M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
UBS Group
Zurich,
Switzerland
|
+$24.8M |
| 2 |
Renaissance Technologies
New York
|
+$22.5M |
| 3 |
1832 Asset Management
Toronto,
Ontario, Canada
|
+$19.6M |
| 4 |
Boston Partners
Boston,
Massachusetts
|
+$19.1M |
| 5 |
Two Sigma Advisers
New York
|
+$15.4M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
NSLI
Nan Shan Life Insurance
Taipei City,
Taiwan
|
-$37.2M |
| 2 |
Citadel Advisors
Miami,
Florida
|
-$25.8M |
| 3 |
Toronto Dominion Bank
Toronto, Ontario,
Ontario, Canada
|
-$20.4M |
| 4 |
Goldman Sachs
New York
|
-$20.2M |
| 5 |
JP Morgan Chase
New York
|
-$18M |
STWD Hedge Fund Activity: Q4 2017 in Review
376 of the 4,409 institutional investors tracked by Wall St. Rank reported a position in Starwood Property Trust (STWD) for Q4 2017, worth a combined $3.95B — down 1.5% from $4.01B a quarter earlier.
Buyers outnumbered sellers: 69 funds opened new STWD positions and 37 closed out — a net gain of 32 holders — while 145 added to existing stakes and 118 trimmed.
The largest buyer was UBS Group, adding an estimated $24.8M. The largest seller was Nan Shan Life Insurance, cutting an estimated $37.2M.
- 376 institutional investors held Starwood Property Trust (STWD) as of Q4 2017, up from 350 in Q3 2017.
- Funds reported $3.95B of Starwood Property Trust stock for Q4 2017, down 1.5% quarter-over-quarter.
- 69 funds opened new Starwood Property Trust positions in Q4 2017 and 37 closed out, a net change of +32 holders.
- The largest Starwood Property Trust buyer in Q4 2017 was UBS Group, an estimated $24.8M added.
- The largest Starwood Property Trust seller in Q4 2017 was Nan Shan Life Insurance, an estimated $37.2M sold.
Based on aggregated 13F filings for Q4 2017.