We are live on ! Find out more
STWD icon

Starwood Property Trust

276 hedge funds and large institutions have $4.34B invested in Starwood Property Trust in 2014 Q3 according to their latest regulatory filings, with 36 funds opening new positions, 125 increasing their positions, 79 reducing their positions, and 29 closing their positions.

New
Increased
Maintained
Reduced
Closed

58% more repeat investments, than reductions

Existing positions increased: 125 | Existing positions reduced: 79

24% more first-time investments, than exits

New positions opened: 36 | Existing positions closed: 29

2% more funds holding

Funds holding: 271276 (+5)

0% more funds holding in top 10

Funds holding in top 10: 1414 (0)

1.39% less ownership

Funds ownership: 89.84%88.45% (-1.4%)

8% less capital invested

Capital invested by funds: $4.71B → $4.34B (-$373M)

12% less call options, than puts

Call options by funds: $755K | Put options by funds: $861K

Holders
276
Holders Change
+5
Holders Change %
+1.85%
% of All Funds
8.01%
Holding in Top 10
14
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.41%
New
36
Increased
125
Reduced
79
Closed
29
Calls
$755K
Puts
$861K
Net Calls
-$106K
Net Calls Change
-$123K
Name Holding Trade Value Shares
Change
Change in
Stake
MCC
51
Mid Continent Capital
Illinois
$14.9M +$444K +18,945 +3%
Massachusetts Financial Services
52
Massachusetts Financial Services
Massachusetts
$14.4M +$15.4M +655,729 New
JHIU
53
Janus Henderson Investors US
Colorado
$14.3M +$3.75M +160,077 +32%
Wellington Management Group
54
Wellington Management Group
Massachusetts
$14.3M +$15.3M +650,880 New
M&T Bank
55
M&T Bank
New York
$14.3M +$14M +595,985 +1,115%
SAM
56
Silvercrest Asset Management
New York
$13.9M +$14.9M +635,000 New
Balyasny Asset Management
57
Balyasny Asset Management
Illinois
$13.8M +$14.8M +630,000 New
RFC
58
Russell Frank Company
Washington
$13.6M +$402K +17,165 +3%
GXMC
59
Global X Management Company
New York
$13.3M +$2.14M +91,391 +18%
YMRC
60
Yorktown Management & Research Company
Virginia
$12M +$1.41M +60,000 +12%
California Public Employees Retirement System
61
California Public Employees Retirement System
California
$11.8M -$225K -9,600 -2%
DMIC
62
Dixon Mitchell Investment Counsel
British Columbia, Canada
$11.5M +$215K +9,162 +2%
GIM
63
Greenwich Investment Management
Connecticut
$11.5M +$281K +11,993 +2%
Invesco
64
Invesco
Georgia
$11.5M -$183K -7,810 -1%
JP Morgan Chase
65
JP Morgan Chase
New York
$11M +$2.44M +104,274 +26%
WMSA
66
Weiss Multi-Strategy Advisers
New York
$11M +$11.7M +500,000 New
AI
67
Analytic Investors
California
$10.5M +$625K +26,675 +6%
CA
68
Corrado Advisors
New Jersey
$10.4M +$3.48M +148,311 +46%
Charles Schwab
69
Charles Schwab
California
$10.2M +$386K +16,468 +4%
California State Teachers Retirement System (CalSTRS)
70
California State Teachers Retirement System (CalSTRS)
California
$9.26M +$308K +13,157 +3%
VanEck Associates
71
VanEck Associates
New York
$9.25M +$697K +29,751 +8%
LSV Asset Management
72
LSV Asset Management
Illinois
$8.72M +$9.29M +396,400 +66,067%
Fuller & Thaler Asset Management
73
Fuller & Thaler Asset Management
California
$8.68M -$4.97M -212,258 -35%
Stifel Financial
74
Stifel Financial
Missouri
$8.63M -$162K -6,932 -2%
Chevy Chase Trust
75
Chevy Chase Trust
Maryland
$8.46M +$98.3K +4,193 +1%

STWD Hedge Fund Activity: Q3 2014 in Review

276 of the 3,446 institutional investors tracked by Wall St. Rank reported a position in Starwood Property Trust (STWD) for Q3 2014, worth a combined $4.34B — down 7.9% from $4.71B a quarter earlier.

Buyers outnumbered sellers: 36 funds opened new STWD positions and 29 closed out — a net gain of 7 holders — while 125 added to existing stakes and 79 trimmed.

The largest buyer was EJF Capital, adding an estimated $43.7M. The largest seller was Senator Investment Group, cutting an estimated $53.1M.

  • 276 institutional investors held Starwood Property Trust (STWD) as of Q3 2014, up from 271 in Q2 2014.
  • Funds reported $4.34B of Starwood Property Trust stock for Q3 2014, down 7.9% quarter-over-quarter.
  • 36 funds opened new Starwood Property Trust positions in Q3 2014 and 29 closed out, a net change of +7 holders.
  • The largest Starwood Property Trust buyer in Q3 2014 was EJF Capital, an estimated $43.7M added.
  • The largest Starwood Property Trust seller in Q3 2014 was Senator Investment Group, an estimated $53.1M sold.

Based on aggregated 13F filings for Q3 2014.