Starwood Property Trust
STWD
403 hedge funds and large institutions have $2.29B invested in Starwood Property Trust in 2020 Q2 according to their latest regulatory filings, with 59 funds opening new positions, 130 increasing their positions, 157 reducing their positions, and 93 closing their positions.
49% more call options, than puts
Call options by funds: $16.7M | Put options by funds: $11.2M
41% more capital invested
Capital invested by funds: $1.62B → $2.29B (+$671M)
17% more funds holding in top 10
Funds holding in top 10: 6 → 7 (+1)
0.34% less ownership
Funds ownership: 55.54% → 55.2% (-0.34%)
9% less funds holding
Funds holding: 441 → 403 (-38)
17% less repeat investments, than reductions
Existing positions increased: 130 | Existing positions reduced: 157
37% less first-time investments, than exits
New positions opened: 59 | Existing positions closed: 93
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
LOAME
Lombard Odier Asset Management (Europe)
London,
United Kingdom
|
+$44.5M |
| 2 |
Prudential Financial
Newark,
New Jersey
|
+$34.5M |
| 3 |
Morgan Stanley
New York
|
+$32M |
| 4 |
Goldman Sachs
New York
|
+$21.9M |
| 5 |
JIM
Jupiter Investment Management
London,
United Kingdom
|
+$18.1M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Acadian Asset Management
Boston,
Massachusetts
|
-$42.9M |
| 2 |
JP Morgan Chase
New York
|
-$24.3M |
| 3 |
Vanguard Group
Malvern,
Pennsylvania
|
-$19.1M |
| 4 |
Jennison Associates
New York
|
-$17.8M |
| 5 |
Invesco
Atlanta,
Georgia
|
-$15.9M |
STWD Hedge Fund Activity: Q2 2020 in Review
403 of the 4,877 institutional investors tracked by Wall St. Rank reported a position in Starwood Property Trust (STWD) for Q2 2020, worth a combined $2.29B — up 41% from $1.62B a quarter earlier.
Sellers outnumbered buyers: 93 funds closed out of STWD and 59 opened new positions — a net loss of 34 holders — while 157 trimmed existing stakes and 130 added.
The largest buyer was Lombard Odier Asset Management (Europe), opening a new position worth an estimated $44.5M. The largest seller was Acadian Asset Management, cutting an estimated $42.9M.
- 403 institutional investors held Starwood Property Trust (STWD) as of Q2 2020, down from 441 in Q1 2020.
- Funds reported $2.29B of Starwood Property Trust stock for Q2 2020, up 41% quarter-over-quarter.
- 59 funds opened new Starwood Property Trust positions in Q2 2020 and 93 closed out, a net change of -34 holders.
- The largest Starwood Property Trust buyer in Q2 2020 was Lombard Odier Asset Management (Europe), an estimated $44.5M added.
- The largest Starwood Property Trust seller in Q2 2020 was Acadian Asset Management, an estimated $42.9M sold.
Based on aggregated 13F filings for Q2 2020.