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Starwood Property Trust

477 hedge funds and large institutions have $3.45B invested in Starwood Property Trust in 2021 Q4 according to their latest regulatory filings, with 99 funds opening new positions, 155 increasing their positions, 122 reducing their positions, and 40 closing their positions.

New
Increased
Maintained
Reduced
Closed

151% more call options, than puts

Call options by funds: $70.5M | Put options by funds: $28.1M

148% more first-time investments, than exits

New positions opened: 99 | Existing positions closed: 40

27% more repeat investments, than reductions

Existing positions increased: 155 | Existing positions reduced: 122

12% more funds holding

Funds holding: 425477 (+52)

7% more capital invested

Capital invested by funds: $3.21B → $3.45B (+$237M)

0.79% more ownership

Funds ownership: 45.71%46.5% (+0.79%)

29% less funds holding in top 10

Funds holding in top 10: 75 (-2)

Holders
477
Holders Change
+52
Holders Change %
+12.24%
% of All Funds
7.34%
Holding in Top 10
5
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-28.57%
% of All Funds
0.08%
New
99
Increased
155
Reduced
122
Closed
40
Calls
$70.5M
Puts
$28.1M
Net Calls
+$42.4M
Net Calls Change
-$9.68M
Name Holding Trade Value Shares
Change
Change in
Stake
Goldman Sachs
26
Goldman Sachs
New York
$23.6M +$8.03M +318,262 +49%
VanEck Associates
27
VanEck Associates
New York
$23.6M -$185K -7,324 -0.8%
Citigroup
28
Citigroup
New York
$23.5M +$3.12M +123,539 +15%
ACM
29
Advisors Capital Management
New Jersey
$21.9M +$3.29M +130,328 +17%
CA
30
Capitolis Advisors
New York
$21.7M +$1.63M +64,820 +8%
Bank of America
31
Bank of America
North Carolina
$21.5M +$1.12M +44,575 +5%
Jennison Associates
32
Jennison Associates
New York
$20.9M +$5.09M +201,971 +31%
CCP
33
Clough Capital Partners
Massachusetts
$20.6M +$21.4M +848,200 New
Victory Capital Management
34
Victory Capital Management
Texas
$18.2M -$162K -6,425 -0.8%
NI
35
NFC Investments
Tennessee
$17.3M +$15.1K +600 +0.1%
WCP
36
Waterfront Capital Partners
New York
$17.2M +$17.9M +709,456 New
UBS Group
37
UBS Group
Switzerland
$17.1M +$3.6M +142,705 +25%
VWM
38
Valley Wealth Managers
New Jersey
$17M -$98.6K -3,912 -0.6%
RJA
39
Raymond James & Associates
Florida
$16.1M +$1.27M +50,427 +8%
Swiss National Bank
40
Swiss National Bank
Switzerland
$15.4M
Russell Investments Group
41
Russell Investments Group
United Kingdom
$15M -$223K -8,850 -1%
Renaissance Technologies
42
Renaissance Technologies
New York
$14.7M +$15.2M +603,184 New
California Public Employees Retirement System
43
California Public Employees Retirement System
California
$14M -$890K -35,279 -6%
Ensign Peak Advisors
44
Ensign Peak Advisors
Utah
$13.3M +$681K +27,020 +5%
Macquarie Group
45
Macquarie Group
Australia
$12.2M -$284K -11,263 -2%
HCM
46
Hilton Capital Management
New York
$12.1M +$412K +16,324 +3%
Qube Research & Technologies (QRT)
47
Qube Research & Technologies (QRT)
United Kingdom
$11.5M +$11.9M +473,319 New
Mirae Asset Global Investments
48
Mirae Asset Global Investments
South Korea
$11.5M -$4.79K -190 -0%
UBS AM
49
UBS AM
Illinois
$10.7M -$1.97M -78,002 -15%
California State Teachers Retirement System (CalSTRS)
50
California State Teachers Retirement System (CalSTRS)
California
$9.81M -$1.72M -68,317 -14%

STWD Hedge Fund Activity: Q4 2021 in Review

477 of the 6,498 institutional investors tracked by Wall St. Rank reported a position in Starwood Property Trust (STWD) for Q4 2021, worth a combined $3.45B — up 7.4% from $3.21B a quarter earlier.

Buyers outnumbered sellers: 99 funds opened new STWD positions and 40 closed out — a net gain of 59 holders — while 155 added to existing stakes and 122 trimmed.

The largest buyer was Marshall Wace, opening a new position worth an estimated $62.7M. The largest seller was Credit Suisse, cutting an estimated $30.7M.

  • 477 institutional investors held Starwood Property Trust (STWD) as of Q4 2021, up from 425 in Q3 2021.
  • Funds reported $3.45B of Starwood Property Trust stock for Q4 2021, up 7.4% quarter-over-quarter.
  • 99 funds opened new Starwood Property Trust positions in Q4 2021 and 40 closed out, a net change of +59 holders.
  • The largest Starwood Property Trust buyer in Q4 2021 was Marshall Wace, an estimated $62.7M added.
  • The largest Starwood Property Trust seller in Q4 2021 was Credit Suisse, an estimated $30.7M sold.

Based on aggregated 13F filings for Q4 2021.