We are live on ! Find out more
STWD icon

Starwood Property Trust

309 hedge funds and large institutions have $4.03B invested in Starwood Property Trust in 2015 Q3 according to their latest regulatory filings, with 42 funds opening new positions, 123 increasing their positions, 107 reducing their positions, and 33 closing their positions.

New
Increased
Maintained
Reduced
Closed

27% more first-time investments, than exits

New positions opened: 42 | Existing positions closed: 33

15% more repeat investments, than reductions

Existing positions increased: 123 | Existing positions reduced: 107

7% more funds holding in top 10

Funds holding in top 10: 1516 (+1)

3% more funds holding

Funds holding: 301309 (+8)

3.51% less ownership

Funds ownership: 86.42%82.91% (-3.5%)

8% less capital invested

Capital invested by funds: $4.4B → $4.03B (-$365M)

48% less call options, than puts

Call options by funds: $4.07M | Put options by funds: $7.82M

Holders
309
Holders Change
+8
Holders Change %
+2.66%
% of All Funds
8.63%
Holding in Top 10
16
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+6.67%
% of All Funds
0.45%
New
42
Increased
123
Reduced
107
Closed
33
Calls
$4.07M
Puts
$7.82M
Net Calls
-$3.75M
Net Calls Change
+$357K
Name Holding Trade Value Shares
Change
Change in
Stake
CS
51
Credit Suisse
Switzerland
$16M +$6.26M +288,853 +59%
Lord, Abbett & Co
52
Lord, Abbett & Co
New Jersey
$15.7M -$1.06M -48,800 -6%
Charles Schwab
53
Charles Schwab
California
$15.1M +$1.53M +70,630 +11%
Citadel Advisors
54
Citadel Advisors
Florida
$14.9M +$15.2M +701,358 +3,025%
BG
55
BlackRock Group
United Kingdom
$14.2M +$598K +27,605 +4%
GXMC
56
Global X Management Company
New York
$14.1M -$805K -37,163 -5%
RFC
57
Russell Frank Company
Washington
$13.8M +$2.18M +100,542 +18%
M&T Bank
58
M&T Bank
New York
$13.8M +$58.3K +2,693 +0.4%
NI
59
NFC Investments
Tennessee
$13.7M +$719K +33,181 +5%
SAM
60
Silvercrest Asset Management
New York
$13M
California Public Employees Retirement System
61
California Public Employees Retirement System
California
$12.7M -$416K -19,200 -3%
DMIC
62
Dixon Mitchell Investment Counsel
British Columbia, Canada
$12.2M +$510K +23,560 +4%
DIA
63
Davidson Investment Advisors
Montana
$11.3M +$445K +20,568 +4%
New York State Common Retirement Fund
64
New York State Common Retirement Fund
New York
$11.2M +$7.18M +331,449 +154%
State of New Jersey Common Pension Fund D
65
State of New Jersey Common Pension Fund D
New Jersey
$10.9M
SFM
66
Soros Fund Management
New York
$10.8M
JHIU
67
Janus Henderson Investors US
Colorado
$9.93M -$60.6K -2,800 -0.6%
First Trust Advisors
68
First Trust Advisors
Illinois
$9.82M -$2.58M -119,344 -20%
AIMCA
69
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$9.82M
GHF
70
Good Harbor Financial
Illinois
$9.43M -$4.24M -195,709 -30%
CA
71
Corrado Advisors
New Jersey
$9.34M -$360K -16,621 -4%
California State Teachers Retirement System (CalSTRS)
72
California State Teachers Retirement System (CalSTRS)
California
$9.2M +$292K +13,478 +3%
KPCM
73
Kings Point Capital Management
New York
$8.26M +$371K +17,130 +4%
Capital Research Global Investors
74
Capital Research Global Investors
California
$8.21M -$113M -5,200,000 -93%
WMSA
75
Weiss Multi-Strategy Advisers
New York
$8.21M -$7.58M -350,000 -47%

STWD Hedge Fund Activity: Q3 2015 in Review

309 of the 3,582 institutional investors tracked by Wall St. Rank reported a position in Starwood Property Trust (STWD) for Q3 2015, worth a combined $4.03B — down 8.3% from $4.4B a quarter earlier.

Buyers outnumbered sellers: 42 funds opened new STWD positions and 33 closed out — a net gain of 9 holders — while 123 added to existing stakes and 107 trimmed.

The largest buyer was LSV Asset Management, adding an estimated $64.5M. The largest seller was Capital Research Global Investors, cutting an estimated $113M.

  • 309 institutional investors held Starwood Property Trust (STWD) as of Q3 2015, up from 301 in Q2 2015.
  • Funds reported $4.03B of Starwood Property Trust stock for Q3 2015, down 8.3% quarter-over-quarter.
  • 42 funds opened new Starwood Property Trust positions in Q3 2015 and 33 closed out, a net change of +9 holders.
  • The largest Starwood Property Trust buyer in Q3 2015 was LSV Asset Management, an estimated $64.5M added.
  • The largest Starwood Property Trust seller in Q3 2015 was Capital Research Global Investors, an estimated $113M sold.

Based on aggregated 13F filings for Q3 2015.