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Starwood Property Trust

318 hedge funds and large institutions have $3.86B invested in Starwood Property Trust in 2015 Q4 according to their latest regulatory filings, with 51 funds opening new positions, 109 increasing their positions, 118 reducing their positions, and 39 closing their positions.

New
Increased
Maintained
Reduced
Closed

103% more call options, than puts

Call options by funds: $2.49M | Put options by funds: $1.23M

31% more first-time investments, than exits

New positions opened: 51 | Existing positions closed: 39

3% more funds holding

Funds holding: 309318 (+9)

4% less capital invested

Capital invested by funds: $4.03B → $3.86B (-$172M)

8% less repeat investments, than reductions

Existing positions increased: 109 | Existing positions reduced: 118

3.17% less ownership

Funds ownership: 82.91%79.74% (-3.2%)

13% less funds holding in top 10

Funds holding in top 10: 1614 (-2)

Holders
318
Holders Change
+9
Holders Change %
+2.91%
% of All Funds
8.34%
Holding in Top 10
14
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-12.5%
% of All Funds
0.37%
New
51
Increased
109
Reduced
118
Closed
39
Calls
$2.49M
Puts
$1.23M
Net Calls
+$1.26M
Net Calls Change
+$5.01M
Name Holding Trade Value Shares
Change
Change in
Stake
CB
51
Commerce Bank
Missouri
$14.8M -$2.89M -140,637 -16%
BG
52
BlackRock Group
United Kingdom
$14.6M +$434K +21,090 +3%
First Trust Advisors
53
First Trust Advisors
Illinois
$14.5M +$4.67M +227,048 +47%
Two Sigma Advisers
54
Two Sigma Advisers
New York
$14.3M +$9.12M +443,800 +177%
CS
55
Credit Suisse
Switzerland
$14M -$1.98M -96,531 -12%
M&T Bank
56
M&T Bank
New York
$13.8M -$24.8K -1,205 -0.2%
GXMC
57
Global X Management Company
New York
$13.6M -$477K -23,179 -3%
NI
58
NFC Investments
Tennessee
$13.4M -$287K -13,983 -2%
WCP
59
Waterfront Capital Partners
New York
$13.2M +$13.2M +643,569 New
SAM
60
Silvercrest Asset Management
New York
$13.1M
AIMCA
61
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$13M +$3.12M +151,730 +32%
Lord, Abbett & Co
62
Lord, Abbett & Co
New Jersey
$12.9M -$2.84M -138,100 -18%
DMIC
63
Dixon Mitchell Investment Counsel
British Columbia, Canada
$12.2M +$20.8K +1,011 +0.2%
DIA
64
Davidson Investment Advisors
Montana
$11.3M -$98.6K -4,796 -0.9%
New York State Common Retirement Fund
65
New York State Common Retirement Fund
New York
$11.2M
California Public Employees Retirement System
66
California Public Employees Retirement System
California
$11.1M -$1.63M -79,100 -13%
Citadel Advisors
67
Citadel Advisors
Florida
$10.9M -$4.04M -196,748 -27%
SFM
68
Soros Fund Management
New York
$10.8M
IG
69
ING Group
Netherlands
$10.2M +$3.39M +164,879 +50%
UBS Group
70
UBS Group
Switzerland
$9.85M -$6.38M -310,481 -39%
Citigroup
71
Citigroup
New York
$9.72M +$3.27M +159,092 +51%
State of New Jersey Common Pension Fund D
72
State of New Jersey Common Pension Fund D
New Jersey
$9.44M -$1.44M -70,000 -13%
California State Teachers Retirement System (CalSTRS)
73
California State Teachers Retirement System (CalSTRS)
California
$9.36M +$142K +6,924 +2%
YMRC
74
Yorktown Management & Research Company
Virginia
$9.25M +$8.22M +400,000 +800%
Invesco
75
Invesco
Georgia
$9.18M -$8.21M -399,154 -47%

STWD Hedge Fund Activity: Q4 2015 in Review

318 of the 3,812 institutional investors tracked by Wall St. Rank reported a position in Starwood Property Trust (STWD) for Q4 2015, worth a combined $3.86B — down 4.3% from $4.03B a quarter earlier.

Buyers outnumbered sellers: 51 funds opened new STWD positions and 39 closed out — a net gain of 12 holders — while 109 added to existing stakes and 118 trimmed.

The largest buyer was Morgan Stanley, adding an estimated $71.3M. The largest seller was EJF Capital, cutting an estimated $165M.

  • 318 institutional investors held Starwood Property Trust (STWD) as of Q4 2015, up from 309 in Q3 2015.
  • Funds reported $3.86B of Starwood Property Trust stock for Q4 2015, down 4.3% quarter-over-quarter.
  • 51 funds opened new Starwood Property Trust positions in Q4 2015 and 39 closed out, a net change of +12 holders.
  • The largest Starwood Property Trust buyer in Q4 2015 was Morgan Stanley, an estimated $71.3M added.
  • The largest Starwood Property Trust seller in Q4 2015 was EJF Capital, an estimated $165M sold.

Based on aggregated 13F filings for Q4 2015.