Starwood Property Trust
STWD
456 hedge funds and large institutions have $2.93B invested in Starwood Property Trust in 2022 Q2 according to their latest regulatory filings, with 46 funds opening new positions, 183 increasing their positions, 128 reducing their positions, and 58 closing their positions.
43% more repeat investments, than reductions
Existing positions increased: 183 | Existing positions reduced: 128
0.52% more ownership
Funds ownership: 45.1% → 45.62% (+0.52%)
0% more funds holding in top 10
Funds holding in top 10: 6 → 6 (0)
4% less funds holding
Funds holding: 475 → 456 (-19)
12% less capital invested
Capital invested by funds: $3.33B → $2.93B (-$409M)
21% less first-time investments, than exits
New positions opened: 46 | Existing positions closed: 58
36% less call options, than puts
Call options by funds: $72.3M | Put options by funds: $114M
Top Buyers
| 1 |
UBS Group
Zurich,
Switzerland
|
+$21.9M |
| 2 |
Morgan Stanley
New York
|
+$21M |
| 3 |
CW
Connectus Wealth
Cincinnati,
Ohio
|
+$17.1M |
| 4 |
Marshall Wace
London,
United Kingdom
|
+$13.3M |
| 5 |
First Trust Advisors
Wheaton,
Illinois
|
+$10.4M |
Top Sellers
| 1 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
-$15.4M |
| 2 |
N
Natixis
Paris,
France
|
-$9.76M |
| 3 |
Citigroup
New York
|
-$9.27M |
| 4 |
Neuberger Berman Group
New York
|
-$8.13M |
| 5 |
LWIC
Leith Wheeler Investment Counsel
Vancouver,
British Columbia, Canada
|
-$7.94M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
FFWM
501
Future Financial Wealth Management
Cincinnati,
Ohio
| – | -$50K | -2,050 | Closed |
|
|
AIL
502
AGF Investments LLC
Toronto,
Ontario, Canada
| – | -$36K | -1,485 | Closed |
|
|
VNA
503
Valley National Advisers
Bethlehem,
Pennsylvania
| – | -$34K | -1,395 | Closed |
|
|
BWA
504
BDO Wealth Advisors
Jacksonville,
Florida
| – | -$25.3K | -1,100 | -100% |
|
|
EI
505
Ellevest Inc
New York
| – | -$26K | -1,082 | Closed |
|
|
VCM
506
Vigilant Capital Management
Portland,
Maine
| – | -$24K | -1,000 | Closed |
|
|
FAG
507
Fortitude Advisory Group
Gig Harbor,
Washington
| – | -$15K | -638 | Closed |
|
|
M
508
MOTCO
San Antonio,
Texas
| – | -$4K | -145 | Closed |
|
|
TFA
509
Toth Financial Advisory
Leesburg,
Virginia
| – | -$2K | -75 | Closed |
|
|
EC
510
Elequin Capital
New York
| – | -$1.68K | -73 | -79% |
|
|
BA
511
Bellwether Advisors
Lincoln,
Nebraska
| – | +$23 | +1 | +2% |
|
512
CI Investments Inc
Toronto,
Ontario, Canada
| – | +$23 | +1 | +7% |
|
STWD Hedge Fund Activity: Q2 2022 in Review
456 of the 5,936 institutional investors tracked by Wall St. Rank reported a position in Starwood Property Trust (STWD) for Q2 2022, worth a combined $2.93B — down 12% from $3.33B a quarter earlier.
Sellers outnumbered buyers: 58 funds closed out of STWD and 46 opened new positions — a net loss of 12 holders — while 128 trimmed existing stakes and 183 added.
The largest buyer was UBS Group, adding an estimated $21.9M. The largest seller was Royal Bank of Canada, cutting an estimated $15.4M.
- 456 institutional investors held Starwood Property Trust (STWD) as of Q2 2022, down from 475 in Q1 2022.
- Funds reported $2.93B of Starwood Property Trust stock for Q2 2022, down 12% quarter-over-quarter.
- 46 funds opened new Starwood Property Trust positions in Q2 2022 and 58 closed out, a net change of -12 holders.
- The largest Starwood Property Trust buyer in Q2 2022 was UBS Group, an estimated $21.9M added.
- The largest Starwood Property Trust seller in Q2 2022 was Royal Bank of Canada, an estimated $15.4M sold.
Based on aggregated 13F filings for Q2 2022.