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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
WRF
76
Waddell & Reed Financial
Kansas
$7.91M +$1.41M +60,000 +20%
CCM
77
Cobalt Capital Management
New Jersey
$7.78M -$13.3M -566,552 -62%
BCM
78
BTR Capital Management
California
$7.63M +$98.2K +4,188 +1%
MCM
79
McKinley Capital Management
Alaska
$7.61M +$3.2M +136,730 +65%
CIPU
80
Caledonia Investments plc (UK)
United Kingdom
$7.58M
DADC
81
D.A. Davidson & Co
Montana
$7.32M +$142K +6,077 +2%
CS
82
Credit Suisse
Switzerland
$7.2M -$1.1M -46,997 -13%
KPCM
83
Kings Point Capital Management
New York
$6.98M +$554K +23,651 +8%
CB
84
Commerce Bank
Missouri
$6.95M +$7.42M +316,627 New
BRCA
85
Birch Run Capital Advisors
Texas
$6.59M
D.E. Shaw & Co
86
D.E. Shaw & Co
New York
$6.28M +$213K +9,091 +3%
RCP
87
Rothschild Capital Partners
New York
$6.22M -$445K -18,987 -6%
SIA
88
SeaBridge Investment Advisors
New Jersey
$6.19M -$93.6K -3,995 -1%
HighTower Advisors
89
HighTower Advisors
Illinois
$5.99M +$230K +9,814 +4%
Boston Partners
90
Boston Partners
Massachusetts
$5.82M -$75K -3,200 -1%
BIM
91
Bridgecreek Investment Management
Oklahoma
$5.58M +$367K +15,655 +7%
RIL
92
Rothschild Investment LLC
Illinois
$5.58M +$71.8K +3,065 +1%
Renaissance Technologies
93
Renaissance Technologies
New York
$5.43M -$17M -727,400 -75%
PAM
94
PartnerRe Asset Management
Connecticut
$5.3M +$471K +20,110 +9%
Swiss National Bank
95
Swiss National Bank
Switzerland
$5.23M -$32.8K -1,400 -0.6%
Lazard Asset Management
96
Lazard Asset Management
New York
$5.19M +$3.5M +149,208 +171%
FWCM
97
Ferguson Wellman Capital Management
Oregon
$5.09M +$5.43M +231,780 New
OAM
98
Orinda Asset Management
California
$4.93M +$785K +33,500 +18%
SAM
99
Securian Asset Management
Minnesota
$4.88M +$483K +20,600 +10%
GL
100
GLG LLC
New York
$4.87M -$2.01M -85,843 -28%

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.