Starwood Property Trust
STWD
285 hedge funds and large institutions have $4.73B invested in Starwood Property Trust in 2014 Q4 according to their latest regulatory filings, with 38 funds opening new positions, 120 increasing their positions, 78 reducing their positions, and 22 closing their positions.
94% more call options, than puts
Call options by funds: $1.07M | Put options by funds: $554K
73% more first-time investments, than exits
New positions opened: 38 | Existing positions closed: 22
54% more repeat investments, than reductions
Existing positions increased: 120 | Existing positions reduced: 78
14% more funds holding in top 10
Funds holding in top 10: 14 → 16 (+2)
9% more capital invested
Capital invested by funds: $4.34B → $4.73B (+$391M)
3% more funds holding
Funds holding: 276 → 285 (+9)
2.73% more ownership
Funds ownership: 88.45% → 91.18% (+2.7%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Goldman Sachs
New York
|
+$51.6M |
| 2 |
EC
EJF Capital
Arlington,
Virginia
|
+$35.8M |
| 3 |
GA
Glenhill Advisors
New York
|
+$29.3M |
| 4 |
Comerica Bank
Dallas,
Texas
|
+$22.4M |
| 5 |
Barclays
London,
United Kingdom
|
+$19.8M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SIG
Senator Investment Group
New York
|
-$53.5M |
| 2 |
Fidelity Investments
Boston,
Massachusetts
|
-$39M |
| 3 |
GC
Guggenheim Capital
Chicago,
Illinois
|
-$22.6M |
| 4 |
AQR Capital Management
Greenwich,
Connecticut
|
-$18.5M |
| 5 |
Morgan Stanley
New York
|
-$16.9M |
STWD Hedge Fund Activity: Q4 2014 in Review
285 of the 3,749 institutional investors tracked by Wall St. Rank reported a position in Starwood Property Trust (STWD) for Q4 2014, worth a combined $4.73B — up 9% from $4.34B a quarter earlier.
Buyers outnumbered sellers: 38 funds opened new STWD positions and 22 closed out — a net gain of 16 holders — while 120 added to existing stakes and 78 trimmed.
The largest buyer was Goldman Sachs, adding an estimated $51.6M. The largest seller was Senator Investment Group, exiting entirely with an estimated $53.5M sold.
- 285 institutional investors held Starwood Property Trust (STWD) as of Q4 2014, up from 276 in Q3 2014.
- Funds reported $4.73B of Starwood Property Trust stock for Q4 2014, up 9% quarter-over-quarter.
- 38 funds opened new Starwood Property Trust positions in Q4 2014 and 22 closed out, a net change of +16 holders.
- The largest Starwood Property Trust buyer in Q4 2014 was Goldman Sachs, an estimated $51.6M added.
- The largest Starwood Property Trust seller in Q4 2014 was Senator Investment Group, an estimated $53.5M sold.
Based on aggregated 13F filings for Q4 2014.